| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 390,757 | 598,000 | 66.74% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 75,857 | 116,000 | 12.95% | ||
| 3 | Virtu KCG Holdings LLC | 21,375 | 33,000 | 3.68% | ||
| 4 | NORTHERN TRUST CORP | 20,218 | 30,000 | 3.35% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 18,000 | 28,000 | 3.12% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,533 | 25,000 | 2.79% | ||
| 7 | CREDIT SUISSE AG/ | 15,844 | 24,000 | 2.68% | ||
| 8 | Paloma Partners Management Co | 10,093 | 15,000 | 1.67% | ||
| 9 | THOMPSON DAVIS & CO., INC. | 8,000 | 12,000 | 1.34% | ||
| 10 | MORGAN STANLEY | 6,139 | 9,000 | 1.00% | ||
| 11 | Tower Research Capital LLC (TRC) | 2,226 | 3,000 | 0.33% | ||
| 12 | PNC FINANCIAL SERVICES GROUP, INC. | 500 | 1,000 | 0.11% | ||
| 13 | DEUTSCHE BANK AG\ | 972 | 1,000 | 0.11% | ||
| 14 | WHITTIER TRUST CO | 444 | 1,000 | 0.11% | ||
| 15 | 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.
