| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 378,640 | 697,000 | 53.78% | ||
| 2 | MORGAN STANLEY | 107,531 | 198,000 | 15.28% | ||
| 3 | GEODE CAPITAL MANAGEMENT, LLC | 75,857 | 139,000 | 10.73% | ||
| 4 | Virtu KCG Holdings LLC | 70,774 | 130,000 | 10.03% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,533 | 30,000 | 2.31% | ||
| 6 | CREDIT SUISSE AG/ | 16,052 | 30,000 | 2.31% | ||
| 7 | NORTHERN TRUST CORP | 15,332 | 29,000 | 2.24% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 11,000 | 20,000 | 1.54% | ||
| 9 | Rotella Capital Management, Inc. | 10,837 | 20,000 | 1.54% | ||
| 10 | DEUTSCHE BANK AG\ | 972 | 1,000 | 0.08% | ||
| 11 | WHITTIER TRUST CO | 444 | 1,000 | 0.08% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 1,000 | 0.08% |
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.
