| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 476,862 | 9,660,000 | 72.75% | ||
| 2 | Virtu KCG Holdings LLC | 27,486 | 557,000 | 4.19% | ||
| 3 | Rathbones Group PLC | 23,265 | 471,000 | 3.55% | ||
| 4 | AXA S.A. | 23,200 | 470,000 | 3.54% | ||
| 5 | STATE STREET CORP | 21,427 | 434,000 | 3.27% | ||
| 6 | JANE STREET GROUP, LLC | 17,185 | 348,000 | 2.62% | ||
| 7 | SG Americas Securities, LLC | 15,729 | 319,000 | 2.40% | ||
| 8 | SOCIETE GENERALE | 15,729 | 319,000 | 2.40% | ||
| 9 | OLD MISSION CAPITAL LLC | 10,139 | 205,000 | 1.54% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 8,017 | 162,000 | 1.22% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 7,643 | 154,000 | 1.16% | ||
| 12 | ROYAL BANK OF CANADA | 6,130 | 125,000 | 0.94% | ||
| 13 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,004 | 41,000 | 0.31% | ||
| 14 | Brandywine Global Investment Management, LLC | 307 | 7,000 | 0.05% | ||
| 15 | Tower Research Capital LLC (TRC) | 200 | 4,000 | 0.03% | ||
| 16 | FLOW TRADERS U.S. LLC | 100 | 2,000 | 0.02% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52 | 1,000 | 0.01% | ||
| 18 | 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.
