| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,540,000 | 96,912,000 | 88.61% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 88,515 | 5,570,000 | 5.09% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,993 | 3,398,000 | 3.11% | ||
| 4 | JANE STREET GROUP, LLC | 27,383 | 1,723,000 | 1.58% | ||
| 5 | Virtu KCG Holdings LLC | 23,043 | 1,450,000 | 1.33% | ||
| 6 | WINDWARD CAPITAL MANAGEMENT CO /CA | 4,500 | 283,000 | 0.26% | ||
| 7 | US BANCORP \DE\ | 300 | 19,000 | 0.02% | ||
| 8 | WASHINGTON TRUST BANK | 130 | 8,000 | 0.01% | ||
| 9 | 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.
