| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121 | 0 | 0.00% | ||
| 2 | CUTLER GROUP LLC / CA | 26 | 0 | 0.00% | ||
| 3 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 4 | DEUTSCHE BANK AG\ | 1 | 0 | 0.00% | ||
| 5 | BARCLAYS PLC | 65 | 0 | 0.00% | ||
| 6 | CITIGROUP INC | 100 | 0 | 0.00% | ||
| 7 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 500 | 1,000 | 0.04% | ||
| 8 | UBS Group AG | 2,383 | 5,000 | 0.18% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,600 | 5,000 | 0.18% | ||
| 10 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 5,197 | 10,000 | 0.35% | ||
| 11 | Tower Research Capital LLC (TRC) | 5,370 | 11,000 | 0.39% | ||
| 12 | GOLDMAN SACHS GROUP INC | 10,253 | 21,000 | 0.74% | ||
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,000 | 52,000 | 1.83% | ||
| 14 | CITADEL ADVISORS LLC | 29,023 | 58,000 | 2.04% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 32,820 | 65,000 | 2.29% | ||
| 16 | VANGUARD GROUP INC | 102,464 | 205,000 | 7.21% | ||
| 17 | BlackRock Finance, Inc. | 114,804 | 230,000 | 8.09% | ||
| 18 | RENAISSANCE TECHNOLOGIES LLC | 271,230 | 542,000 | 19.06% | ||
| 19 | FRANKLIN RESOURCES INC | 819,681 | 1,639,000 | 57.63% |
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.
