| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 575,000 | 26,772,000 | 71.67% | ||
| 2 | Virtu KCG Holdings LLC | 67,602 | 3,107,000 | 8.32% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 65,709 | 3,011,000 | 8.06% | ||
| 4 | ROYAL BANK OF CANADA | 58,713 | 2,692,000 | 7.21% | ||
| 5 | JANE STREET GROUP, LLC | 13,929 | 638,000 | 1.71% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,827 | 541,000 | 1.45% | ||
| 7 | Cetera Advisor Networks LLC | 4,670 | 213,000 | 0.57% | ||
| 8 | MORGAN STANLEY | 4,660 | 213,000 | 0.57% | ||
| 9 | NEXT Financial Group, Inc | 2,700 | 123,000 | 0.33% | ||
| 10 | UBS Group AG | 707 | 32,000 | 0.09% | ||
| 11 | CITIGROUP INC | 192 | 9,000 | 0.02% | ||
| 12 | IFP ADVISORS, INC | 99 | 5,000 | 0.01% | ||
| 13 | BANK OF MONTREAL /CAN/ | 695 | 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.
