| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 378,640 | 689,000 | 60.87% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 75,857 | 138,000 | 12.19% | ||
| 3 | CLINTON GROUP INC | 50,000 | 91,000 | 8.04% | ||
| 4 | BlackRock Fund Advisors | 29,257 | 53,000 | 4.68% | ||
| 5 | NORTHERN TRUST CORP | 18,629 | 34,000 | 3.00% | ||
| 6 | CREDIT SUISSE AG/ | 17,192 | 31,000 | 2.74% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,533 | 30,000 | 2.65% | ||
| 8 | Virtu KCG Holdings LLC | 11,657 | 21,000 | 1.86% | ||
| 9 | MORGAN STANLEY | 8,762 | 16,000 | 1.41% | ||
| 10 | UBS Group AG | 4,139 | 8,000 | 0.71% | ||
| 11 | MUFG Americas Holdings Corp | 2,410 | 4,000 | 0.35% | ||
| 12 | CITIGROUP INC | 2,256 | 4,000 | 0.35% | ||
| 13 | BlackRock Investment Management, LLC | 2,191 | 4,000 | 0.35% | ||
| 14 | Tower Research Capital LLC (TRC) | 2,375 | 4,000 | 0.35% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,000 | 2,000 | 0.18% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 1,000 | 0.09% | ||
| 17 | DEUTSCHE BANK AG\ | 972 | 1,000 | 0.09% | ||
| 18 | WHITTIER TRUST CO | 444 | 1,000 | 0.09% | ||
| 19 | Creative Planning | 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.
