| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 42,881 | 279,000 | 20.31% | ||
| 2 | VANGUARD GROUP INC | 39,336 | 256,000 | 18.63% | ||
| 3 | UBS Group AG | 35,850 | 233,000 | 16.96% | ||
| 4 | JW Asset Management, LLC | 37,454 | 229,000 | 16.67% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 28,546 | 185,000 | 13.46% | ||
| 6 | BlackRock Fund Advisors | 15,425 | 100,000 | 7.28% | ||
| 7 | Trutina Financial LLC | 10,750 | 70,000 | 5.09% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 1,250 | 8,000 | 0.58% | ||
| 9 | FIFTH THIRD BANCORP | 1,000 | 7,000 | 0.51% | ||
| 10 | BlackRock Investment Management, LLC | 890 | 6,000 | 0.44% | ||
| 11 | ROYAL BANK OF CANADA | 100 | 1,000 | 0.07% |
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.
