| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BNP PARIBAS FINANCIAL MARKETS | 24 | 589 | 0.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 57 | 1,000 | 0.02% | ||
| 3 | CITIGROUP INC | 58 | 1,000 | 0.02% | ||
| 4 | JPMORGAN CHASE & CO | 126 | 3,000 | 0.05% | ||
| 5 | Tower Research Capital LLC (TRC) | 161 | 4,000 | 0.06% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 343 | 8,414 | 0.14% | ||
| 7 | UBS Group AG | 449 | 11,000 | 0.18% | ||
| 8 | BlackRock Investment Management, LLC | 459 | 11,000 | 0.18% | ||
| 9 | DEUTSCHE BANK AG\ | 799 | 19,000 | 0.31% | ||
| 10 | NEW YORK STATE COMMON RETIREMENT FUND | 907 | 22,000 | 0.36% | ||
| 11 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,059 | 26,000 | 0.42% | ||
| 12 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,250 | 31,000 | 0.50% | ||
| 13 | Timber Hill LLC | 11,284 | 277,000 | 4.48% | ||
| 14 | ROYAL BANK OF CANADA | 14,970 | 367,000 | 5.94% | ||
| 15 | BlackRock Fund Advisors | 20,672 | 507,000 | 8.20% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,564 | 603,000 | 9.75% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 37,952 | 931,000 | 15.06% | ||
| 18 | First Eagle Investment Management, LLC | 136,920 | 3,359,000 | 54.34% |
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.
