| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 131,367 | 667,000 | 78.01% | ||
| 2 | GOLDMAN SACHS GROUP INC | 20,456 | 104,000 | 12.16% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,400 | 75,000 | 8.77% | ||
| 4 | UBS AG | 1,081 | 5,000 | 0.58% | ||
| 5 | Tower Research Capital LLC (TRC) | 400 | 2,000 | 0.23% | ||
| 6 | MORGAN STANLEY | 176 | 1,000 | 0.12% | ||
| 7 | CITIGROUP INC | 281 | 1,000 | 0.12% | ||
| 8 | DEUTSCHE BANK AG\ | 12 | 0 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 20 | 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.
