| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 529,977 | 599,000 | 51.94% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 111,034 | 125,000 | 10.84% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 86,072 | 97,000 | 8.41% | ||
| 4 | Concert Wealth Management Inc. | 71,942 | 81,000 | 7.02% | ||
| 5 | BlackRock Fund Advisors | 62,258 | 70,000 | 6.07% | ||
| 6 | Virtu KCG Holdings LLC | 51,962 | 59,000 | 5.12% | ||
| 7 | PNC FINANCIAL SERVICES GROUP, INC. | 28,350 | 32,000 | 2.77% | ||
| 8 | WELLS FARGO & COMPANY/MN | 28,000 | 32,000 | 2.77% | ||
| 9 | First City Capital Management, Inc. | 18,000 | 20,340 | 1.76% | ||
| 10 | NORTHERN TRUST CORP | 14,971 | 17,000 | 1.47% | ||
| 11 | Geneva Advisors, LLC | 10,000 | 11,000 | 0.95% | ||
| 12 | BlackRock Investment Management, LLC | 3,682 | 4,000 | 0.35% | ||
| 13 | CITIGROUP INC | 3,534 | 4,000 | 0.35% | ||
| 14 | Tower Research Capital LLC (TRC) | 1,581 | 2,000 | 0.17% | ||
| 15 | MORGAN STANLEY | 47 | 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.
