| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 350,975 | 10,497,000 | 71.74% | ||
| 2 | MILLER HOWARD INVESTMENTS INC /NY | 58,572 | 1,752,000 | 11.97% | ||
| 3 | Virtu KCG Holdings LLC | 20,539 | 614,000 | 4.20% | ||
| 4 | JANE STREET GROUP, LLC | 20,178 | 604,000 | 4.13% | ||
| 5 | HT Partners LLC | 19,263 | 576,000 | 3.94% | ||
| 6 | ROYAL BANK OF CANADA | 12,795 | 383,000 | 2.62% | ||
| 7 | UBS AG | 6,899 | 206,000 | 1.41% |
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.
