| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,500 | 54,000 | 32.53% | ||
| 2 | Virtu KCG Holdings LLC | 23,053 | 37,000 | 22.29% | ||
| 3 | Douglas C. Lane & Associates, Inc. | 20,000 | 32,000 | 19.28% | ||
| 4 | Tower Research Capital LLC (TRC) | 15,987 | 26,000 | 15.66% | ||
| 5 | MORGAN STANLEY | 8,520 | 14,000 | 8.43% | ||
| 6 | UBS Group AG | 1,769 | 3,000 | 1.81% |
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.