| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 302,910 | 5,849,000 | 37.71% | ||
| 2 | GOLDMAN SACHS GROUP INC | 300,000 | 5,793,000 | 37.35% | ||
| 3 | Stadion Money Management, LLC | 107,459 | 2,075,000 | 13.38% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 62,665 | 1,210,000 | 7.80% | ||
| 5 | ROYAL BANK OF CANADA | 17,265 | 333,000 | 2.15% | ||
| 6 | UBS Group AG | 4,450 | 86,000 | 0.55% | ||
| 7 | MORGAN STANLEY | 4,428 | 86,000 | 0.55% | ||
| 8 | MSI Financial Services Inc | 2,723 | 53,000 | 0.34% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,274 | 25,000 | 0.16% | ||
| 10 | Parallax Volatility Advisers, L.P. | 1 | 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.