| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 8,717 | 290,000 | 41.13% | ||
| 2 | NORTHERN TRUST CORP | 9,770 | 255,000 | 36.17% | ||
| 3 | US BANCORP \DE\ | 4,000 | 104,000 | 14.75% | ||
| 4 | UBS Group AG | 813 | 21,000 | 2.98% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 333 | 11,000 | 1.56% | ||
| 6 | MORGAN STANLEY | 331 | 8,000 | 1.13% | ||
| 7 | EARNEST PARTNERS LLC | 200 | 7,000 | 0.99% | ||
| 8 | BlackRock Fund Advisors | 174 | 5,000 | 0.71% | ||
| 9 | BlackRock Investment Management, LLC | 101 | 3,000 | 0.43% | ||
| 10 | WELLS FARGO & COMPANY/MN | 25 | 1,000 | 0.14% |
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.
