| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,640,000 | 94,967,000 | 90.35% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 67,520 | 3,910,000 | 3.72% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,580 | 2,697,000 | 2.57% | ||
| 4 | JANE STREET GROUP, LLC | 34,451 | 1,995,000 | 1.90% | ||
| 5 | Virtu KCG Holdings LLC | 20,966 | 1,214,000 | 1.15% | ||
| 6 | WINDWARD CAPITAL MANAGEMENT CO /CA | 4,500 | 261,000 | 0.25% | ||
| 7 | UBS Group AG | 790 | 46,000 | 0.04% | ||
| 8 | US BANCORP \DE\ | 300 | 17,000 | 0.02% | ||
| 9 | WASHINGTON TRUST BANK | 50 | 3,000 | 0.00% | ||
| 10 | 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.
