| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 337,124 | 570,000 | 60.83% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 69,868 | 118,000 | 12.59% | ||
| 3 | GOLDMAN SACHS GROUP INC | 40,063 | 68,000 | 7.26% | ||
| 4 | BlackRock Fund Advisors | 32,698 | 55,000 | 5.87% | ||
| 5 | NORTHERN TRUST CORP | 19,682 | 33,000 | 3.52% | ||
| 6 | PNC FINANCIAL SERVICES GROUP, INC. | 13,975 | 24,000 | 2.56% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 13,848 | 23,000 | 2.45% | ||
| 8 | MORGAN STANLEY | 11,311 | 19,000 | 2.03% | ||
| 9 | Virtu KCG Holdings LLC | 10,439 | 18,000 | 1.92% | ||
| 10 | CITIGROUP INC | 3,338 | 6,000 | 0.64% | ||
| 11 | WELLS FARGO & COMPANY/MN | 2,000 | 3,000 | 0.32% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 200 | 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.