| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 207,421 | 348,000 | 45.19% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 131,096 | 220,000 | 28.57% | ||
| 3 | BlackRock Fund Advisors | 30,548 | 51,000 | 6.62% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 23,792 | 40,000 | 5.19% | ||
| 5 | NORTHERN TRUST CORP | 14,521 | 24,000 | 3.12% | ||
| 6 | D. E. Shaw & Co., Inc. | 12,781 | 21,000 | 2.73% | ||
| 7 | MORGAN STANLEY | 12,036 | 21,000 | 2.73% | ||
| 8 | CITADEL ADVISORS LLC | 10,209 | 17,000 | 2.21% | ||
| 9 | SYNOVUS FINANCIAL CORP | 3,500 | 6,000 | 0.78% | ||
| 10 | GROUP ONE TRADING LLC | 3,486 | 6,000 | 0.78% | ||
| 11 | BANK OF MONTREAL /CAN/ | 3,000 | 5,000 | 0.65% | ||
| 12 | BlackRock Investment Management, LLC | 1,825 | 3,000 | 0.39% | ||
| 13 | INTEGRATED WEALTH MANAGEMENT | 1,300 | 2,000 | 0.26% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 900 | 2,000 | 0.26% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,000 | 2,000 | 0.26% | ||
| 16 | UBS Group AG | 597 | 1,000 | 0.13% | ||
| 17 | ROYAL BANK OF CANADA | 500 | 1,000 | 0.13% | ||
| 18 | CITIGROUP INC | 10 | 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.