| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DEUTSCHE BANK AG\ | 95,403 | 32,914,000 | 38.75% | ||
| 2 | GEODE CAPITAL MANAGEMENT, LLC | 55,688 | 18,860,000 | 22.20% | PRN | |
| 3 | BANK OF MONTREAL /CAN/ | 27,221 | 9,391,000 | 11.06% | PRN | |
| 4 | FRANKLIN RESOURCES INC | 20,000 | 6,784,000 | 7.99% | ||
| 5 | CITADEL ADVISORS LLC | 16,950 | 5,905,000 | 6.95% | ||
| 6 | SSI INVESTMENT MANAGEMENT LLC | 13,507 | 4,572,000 | 5.38% | ||
| 7 | ZAZOVE ASSOCIATES LLC | 10,580 | 3,587,000 | 4.22% | ||
| 8 | SG Americas Securities, LLC | 3,025 | 1,044,000 | 1.23% | ||
| 9 | Raymond James Financial Services Advisors, Inc. | 2,549 | 879,000 | 1.03% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 2,064 | 712,000 | 0.84% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 801 | 278,000 | 0.33% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 35 | 12,000 | 0.01% |
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.
