| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,574,300 | 3,109,000 | 47.36% | ||
| 2 | MORGAN STANLEY | 1,235,989 | 1,075,000 | 16.37% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 714,939 | 621,000 | 9.46% | ||
| 4 | NORTHERN TRUST CORP | 235,335 | 205,000 | 3.12% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 213,900 | 186,000 | 2.83% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 180,000 | 157,000 | 2.39% | ||
| 7 | WELLS FARGO & COMPANY/MN | 152,750 | 133,000 | 2.03% | ||
| 8 | Northeast Financial Consultants Inc | 150,000 | 130,000 | 1.98% | ||
| 9 | Bank of New York Mellon Corp | 128,027 | 111,000 | 1.69% | ||
| 10 | CONDOR CAPITAL MANAGEMENT | 114,987 | 100,000 | 1.52% | ||
| 11 | Commonwealth Equity Services, Inc | 107,500 | 94,000 | 1.43% | ||
| 12 | DEUTSCHE BANK AG\ | 102,000 | 88,000 | 1.34% | ||
| 13 | Benin Management CORP | 83,000 | 72,000 | 1.10% | ||
| 14 | CITADEL ADVISORS LLC | 74,378 | 65,000 | 0.99% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 66,123 | 58,000 | 0.88% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 65,000 | 57,000 | 0.87% | ||
| 17 | GOLDMAN SACHS GROUP INC | 61,661 | 53,000 | 0.81% | ||
| 18 | STATE STREET CORP | 36,000 | 32,000 | 0.49% | ||
| 19 | BLACKROCK ADVISORS LLC | 36,171 | 31,000 | 0.47% | ||
| 20 | OPPENHEIMER & CO INC | 27,000 | 23,000 | 0.35% | ||
| 21 | Moors & Cabot, Inc. | 25,000 | 22,000 | 0.34% | ||
| 22 | Advisory Services Network, LLC | 22,000 | 19,000 | 0.29% | ||
| 23 | Virtu KCG Holdings LLC | 21,668 | 19,000 | 0.29% | ||
| 24 | UBS AG | 19,400 | 17,000 | 0.26% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 18,816 | 16,000 | 0.24% | ||
| 26 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 17,500 | 15,000 | 0.23% | ||
| 27 | FIRST NEW YORK SECURITIES LLC /NY | 10,000 | 11,000 | 0.17% | ||
| 28 | CITIGROUP INC | 12,874 | 11,000 | 0.17% | ||
| 29 | CREDIT SUISSE AG/ | 11,736 | 10,000 | 0.15% | ||
| 30 | Fisher Asset Management, LLC | 10,000 | 9,000 | 0.14% | ||
| 31 | CANADA LIFE ASSURANCE Co | 8,130 | 8,000 | 0.12% | ||
| 32 | Tower Research Capital LLC (TRC) | 4,566 | 4,000 | 0.06% | ||
| 33 | ROYAL BANK OF CANADA | 1,900 | 2,000 | 0.03% | ||
| 34 | Corbenic Partners LLC | 1,600 | 1,000 | 0.02% | ||
| 35 | AMERIPRISE FINANCIAL INC | 1,300 | 1,000 | 0.02% |
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.
