| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,238,273 | 1,548,000 | 83.77% | ||
| 2 | VANGUARD GROUP INC | 114,109 | 145,000 | 7.85% | ||
| 3 | BlackRock Fund Advisors | 38,006 | 48,000 | 2.60% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,400 | 41,000 | 2.22% | ||
| 5 | CITADEL ADVISORS LLC | 18,762 | 24,000 | 1.30% | ||
| 6 | NORTHERN TRUST CORP | 18,342 | 23,000 | 1.24% | ||
| 7 | FAS Wealth Partners, Inc. | 12,000 | 15,000 | 0.81% | ||
| 8 | BlackRock Investment Management, LLC | 2,794 | 3,000 | 0.16% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 941 | 1,000 | 0.05% | ||
| 10 | Tower Research Capital LLC (TRC) | 13 | 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.