| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 313,143 | 5,985,000 | 34.78% | ||
| 2 | GOLDMAN SACHS GROUP INC | 300,000 | 5,733,000 | 33.32% | ||
| 3 | Stadion Money Management, LLC | 109,454 | 2,092,000 | 12.16% | ||
| 4 | ROYAL BANK OF CANADA | 88,259 | 1,687,000 | 9.80% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 66,789 | 1,276,000 | 7.42% | ||
| 6 | MSI Financial Services Inc | 12,410 | 237,000 | 1.38% | ||
| 7 | MORGAN STANLEY | 4,682 | 89,000 | 0.52% | ||
| 8 | UBS Group AG | 4,187 | 80,000 | 0.46% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,274 | 25,000 | 0.15% | ||
| 10 | Tower Research Capital LLC (TRC) | 100 | 2,000 | 0.01% | ||
| 11 | 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.
