| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 631,777 | 627,000 | 47.65% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 266,050 | 264,000 | 20.06% | ||
| 3 | SHEPHERD KAPLAN KROCHUK, LLC | 99,800 | 99,000 | 7.52% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 74,013 | 73,000 | 5.55% | ||
| 5 | Virtu KCG Holdings LLC | 53,587 | 53,000 | 4.03% | ||
| 6 | NORTHERN TRUST CORP | 45,117 | 45,000 | 3.42% | ||
| 7 | GOLDMAN SACHS GROUP INC | 33,653 | 33,000 | 2.51% | ||
| 8 | Moors & Cabot, Inc. | 31,000 | 31,000 | 2.36% | ||
| 9 | UBS AG | 23,600 | 23,000 | 1.75% | ||
| 10 | CITADEL ADVISORS LLC | 17,819 | 18,000 | 1.37% | ||
| 11 | Creative Planning | 17,500 | 17,000 | 1.29% | ||
| 12 | Commonwealth Equity Services, Inc | 11,000 | 11,000 | 0.84% | ||
| 13 | PEAPACK GLADSTONE FINANCIAL CORP | 10,000 | 9,925 | 0.75% | ||
| 14 | BlackRock Investment Management, LLC | 4,669 | 5,000 | 0.38% | ||
| 15 | MORGAN STANLEY | 3,965 | 4,000 | 0.30% | ||
| 16 | Tower Research Capital LLC (TRC) | 2,303 | 2,000 | 0.15% | ||
| 17 | CITIGROUP INC | 894 | 1,000 | 0.08% | ||
| 18 | MYCIO WEALTH PARTNERS, LLC | 250 | 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.