| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 875,011 | 945,000 | 72.30% | ||
| 2 | VANGUARD GROUP INC | 69,481 | 75,000 | 5.74% | ||
| 3 | Virtu KCG Holdings LLC | 49,083 | 53,000 | 4.06% | ||
| 4 | GOLDMAN SACHS GROUP INC | 39,881 | 43,000 | 3.29% | ||
| 5 | NORTHERN TRUST CORP | 37,386 | 40,000 | 3.06% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 31,100 | 33,000 | 2.52% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 25,500 | 28,000 | 2.14% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 22,799 | 25,000 | 1.91% | ||
| 9 | NOMURA HOLDINGS INC | 18,180 | 20,000 | 1.53% | ||
| 10 | DEUTSCHE BANK AG\ | 14,789 | 15,000 | 1.15% | ||
| 11 | First National Bank of Mount Dora, Trust Investment Services | 12,425 | 13,000 | 0.99% | ||
| 12 | MORGAN STANLEY | 5,577 | 6,000 | 0.46% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 4,745 | 5,000 | 0.38% | ||
| 14 | CITIGROUP INC | 2,364 | 3,000 | 0.23% | ||
| 15 | Creative Planning | 1,500 | 2,000 | 0.15% | ||
| 16 | US BANCORP \DE\ | 900 | 1,000 | 0.08% | ||
| 17 | WELLS FARGO & COMPANY/MN | 31 | 0 | 0.00% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 437 | 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.
