| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 277,340 | 449,000 | 41.42% | ||
| 2 | VANGUARD GROUP INC | 223,155 | 362,000 | 33.39% | ||
| 3 | NOMURA HOLDINGS INC | 58,008 | 93,000 | 8.58% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 47,231 | 76,000 | 7.01% | ||
| 5 | MORGAN STANLEY | 23,343 | 38,000 | 3.51% | ||
| 6 | NORTHERN TRUST CORP | 16,745 | 27,000 | 2.49% | ||
| 7 | Peregrine Asset Advisers, Inc. | 10,000 | 16,000 | 1.48% | ||
| 8 | DEUTSCHE BANK AG\ | 9,000 | 14,000 | 1.29% | ||
| 9 | FIRST NEW YORK SECURITIES LLC /NY | 2,500 | 4,000 | 0.37% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,700 | 4,000 | 0.37% | ||
| 11 | UBS AG | 500 | 1,000 | 0.09% |
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.