| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSI Financial Services Inc | 40 | 2,000 | 0.00% | ||
| 2 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 3,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 168 | 10,000 | 0.00% | ||
| 4 | ADVISOR GROUP, INC. | 250 | 15,000 | 0.00% | ||
| 5 | MUFG Americas Holdings Corp | 260 | 16,000 | 0.00% | ||
| 6 | ROYAL BANK OF CANADA | 1,630 | 98,000 | 0.01% | PRN | |
| 7 | MORGAN STANLEY | 2,336 | 140,000 | 0.02% | ||
| 8 | UBS Group AG | 2,739 | 164,000 | 0.02% | ||
| 9 | LORD, ABBETT & CO. LLC | 10,000 | 601,000 | 0.09% | ||
| 10 | OTA Financial Group L.P. | 11,057 | 664,000 | 0.10% | ||
| 11 | CSS LLC/IL | 14,629 | 888,000 | 0.14% | ||
| 12 | KEYBANK NATIONAL ASSOCIATION/OH | 16,615 | 999,000 | 0.15% | ||
| 13 | WOLVERINE ASSET MANAGEMENT LLC | 22,544 | 1,376,000 | 0.21% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 23,048 | 1,385,000 | 0.21% | ||
| 15 | AVIVA PLC | 35,000 | 2,125,000 | 0.32% | ||
| 16 | CITIGROUP INC | 61,221 | 3,679,000 | 0.56% | ||
| 17 | VICTORY CAPITAL MANAGEMENT INC | 207,660 | 12,481,000 | 1.90% | ||
| 18 | DEUTSCHE BANK AG\ | 241,925 | 14,539,000 | 2.22% | ||
| 19 | WELLS FARGO & COMPANY/MN | 376,884 | 22,651,000 | 3.45% | ||
| 20 | Bank of New York Mellon Corp | 419,046 | 25,184,000 | 3.84% | ||
| 21 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,338,033 | 80,416,000 | 12.25% | ||
| 22 | FRANKLIN RESOURCES INC | 2,082,500 | 125,158,000 | 19.07% | ||
| 23 | AQR ARBITRAGE LLC | 2,394,200 | 146,274,000 | 22.29% | ||
| 24 | Kohlberg Kravis Roberts & Co. L.P. | 3,616,844 | 217,372,000 | 33.12% |
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.
