| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 125,897 | 290,000 | 77.96% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 18,200 | 41,000 | 11.02% | ||
| 3 | GOLDMAN SACHS GROUP INC | 14,371 | 33,000 | 8.87% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 1,538 | 4,000 | 1.08% | ||
| 5 | JPMORGAN CHASE & CO | 801 | 2,000 | 0.54% | ||
| 6 | Tower Research Capital LLC (TRC) | 780 | 2,000 | 0.54% | ||
| 7 | Creative Planning | 2 | 0 | 0.00% | ||
| 8 | MORGAN STANLEY | 200 | 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.
