| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 46,328 | 47,000 | 37.60% | ||
| 2 | Virtu KCG Holdings LLC | 44,321 | 45,000 | 36.00% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,400 | 22,000 | 17.60% | ||
| 4 | ROYAL BANK OF CANADA | 10,000 | 10,000 | 8.00% | ||
| 5 | CITIGROUP INC | 1,087 | 1,000 | 0.80% |
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.