| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 236,705 | 504,000 | 54.19% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 52,333 | 111,000 | 11.94% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 34,000 | 72,000 | 7.74% | ||
| 4 | Geduld E E | 25,000 | 53,000 | 5.70% | ||
| 5 | NORTHERN TRUST CORP | 19,641 | 42,000 | 4.52% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 16,600 | 35,000 | 3.76% | ||
| 7 | GOLDMAN SACHS GROUP INC | 14,977 | 32,000 | 3.44% | ||
| 8 | Virtu KCG Holdings LLC | 12,695 | 27,000 | 2.90% | ||
| 9 | TRUIST FINANCIAL CORP | 12,010 | 26,000 | 2.80% | ||
| 10 | MORGAN STANLEY | 5,800 | 12,000 | 1.29% | ||
| 11 | UBS Group AG | 5,000 | 11,000 | 1.18% | Call | |
| 12 | US BANCORP \DE\ | 1,000 | 2,000 | 0.22% | ||
| 13 | Tower Research Capital LLC (TRC) | 402 | 1,000 | 0.11% | ||
| 14 | Edge Wealth Management LLC | 100 | 1,000 | 0.11% | ||
| 15 | CITIGROUP INC | 435 | 1,000 | 0.11% | ||
| 16 | MSI Financial Services Inc | 9 | 0 | 0.00% | ||
| 17 | ROYAL BANK OF CANADA | 20 | 0 | 0.00% | ||
| 18 | Klingman & Associates, LLC | 25 | 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.
