| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 3,366,767 | 52,017,000 | 86.65% | ||
| 2 | MILLER HOWARD INVESTMENTS INC /NY | 199,558 | 3,085,000 | 5.14% | ||
| 3 | MORGAN STANLEY | 190,028 | 2,938,000 | 4.89% | ||
| 4 | JANE STREET GROUP, LLC | 90,640 | 1,401,000 | 2.33% | ||
| 5 | ROYAL BANK OF CANADA | 31,024 | 480,000 | 0.80% | ||
| 6 | UBS Group AG | 7,297 | 113,000 | 0.19% | ||
| 7 | Parallax Volatility Advisers, L.P. | 1 | 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.