| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 546,882 | 629,000 | 69.14% | ||
| 2 | GOLDMAN SACHS GROUP INC | 67,725 | 78,000 | 8.57% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 54,865 | 63,000 | 6.92% | ||
| 4 | Virtu KCG Holdings LLC | 27,601 | 31,000 | 3.41% | ||
| 5 | Paloma Partners Management Co | 17,000 | 20,000 | 2.20% | ||
| 6 | NORTHERN TRUST CORP | 17,148 | 20,000 | 2.20% | ||
| 7 | Tower Research Capital LLC (TRC) | 13,680 | 16,000 | 1.76% | ||
| 8 | Peregrine Asset Advisers, Inc. | 10,000 | 12,000 | 1.32% | ||
| 9 | Timber Hill LLC | 10,614 | 12,000 | 1.32% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 6,000 | 7,000 | 0.77% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 5,000 | 5,750 | 0.63% | ||
| 12 | BlackRock Investment Management, LLC | 4,057 | 5,000 | 0.55% | ||
| 13 | UBS AG | 4,502 | 5,000 | 0.55% | ||
| 14 | FineMark National Bank & Trust | 3,000 | 3,000 | 0.33% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,700 | 3,000 | 0.33% | ||
| 16 | NOMURA HOLDINGS INC | 200 | 0 | 0.00% | ||
| 17 | MORGAN STANLEY | 56 | 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.
