| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 168,350 | 640,000 | 34.54% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 75,857 | 288,000 | 15.54% | ||
| 3 | Ruffer LLP | 48,012 | 182,000 | 9.82% | ||
| 4 | JANE STREET GROUP, LLC | 47,919 | 182,000 | 9.82% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 22,625 | 85,975 | 4.64% | ||
| 6 | Spark Investment Management LLC | 22,000 | 83,000 | 4.48% | ||
| 7 | Virtu KCG Holdings LLC | 20,703 | 78,000 | 4.21% | ||
| 8 | BANK OF MONTREAL /CAN/ | 20,000 | 76,000 | 4.10% | ||
| 9 | NORTHERN TRUST CORP | 18,629 | 71,000 | 3.83% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,533 | 48,000 | 2.59% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 12,400 | 47,000 | 2.54% | ||
| 12 | Rotella Capital Management, Inc. | 10,882 | 41,000 | 2.21% | ||
| 13 | MORGAN STANLEY | 5,953 | 23,000 | 1.24% | ||
| 14 | UBS AG | 718 | 3,000 | 0.16% | ||
| 15 | DEUTSCHE BANK AG\ | 972 | 3,000 | 0.16% | ||
| 16 | Creative Planning | 200 | 1,000 | 0.05% | ||
| 17 | BHF Kleinwort Benson Group S.A. | 333 | 1,000 | 0.05% | ||
| 18 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 19 | Tower Research Capital LLC (TRC) | 0 | 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.
