| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,238,273 | 1,774,000 | 84.81% | ||
| 2 | VANGUARD GROUP INC | 85,276 | 123,000 | 5.88% | ||
| 3 | BlackRock Fund Advisors | 36,775 | 53,000 | 2.53% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,400 | 47,000 | 2.25% | ||
| 5 | FCG ADVISORS, LLC | 25,000 | 36,000 | 1.72% | ||
| 6 | CITADEL ADVISORS LLC | 20,653 | 30,000 | 1.43% | ||
| 7 | NORTHERN TRUST CORP | 14,898 | 21,000 | 1.00% | ||
| 8 | UBS AG | 1,759 | 3,000 | 0.14% | ||
| 9 | CITIGROUP INC | 1,693 | 2,000 | 0.10% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 941 | 1,000 | 0.05% | ||
| 11 | GLOBEFLEX CAPITAL L P | 1,080 | 1,000 | 0.05% | ||
| 12 | BNP PARIBAS FINANCIAL MARKETS | 540 | 734 | 0.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 18 | 0 | 0.00% | ||
| 14 | ROYAL BANK OF CANADA | 54 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.