| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,690,000 | 96,161,000 | 90.69% | ||
| 2 | EVERGREEN CAPITAL MANAGEMENT LLC | 67,130 | 3,820,000 | 3.60% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,613 | 2,880,000 | 2.72% | ||
| 4 | JANE STREET GROUP, LLC | 36,254 | 2,063,000 | 1.95% | ||
| 5 | Virtu KCG Holdings LLC | 11,653 | 663,000 | 0.63% | ||
| 6 | WINDWARD CAPITAL MANAGEMENT CO /CA | 6,300 | 358,000 | 0.34% | ||
| 7 | UBS Group AG | 1,238 | 70,000 | 0.07% | ||
| 8 | US BANCORP \DE\ | 150 | 9,000 | 0.01% | ||
| 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.
