| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT LAKES ADVISORS, LLC | 66,146 | 1,227,000 | 82.29% | ||
| 2 | BANK OF MONTREAL /CAN/ | 9,250 | 172,000 | 11.54% | ||
| 3 | WELLS FARGO & COMPANY/MN | 3,952 | 73,000 | 4.90% | ||
| 4 | UBS Group AG | 598 | 11,000 | 0.74% | ||
| 5 | Tower Research Capital LLC (TRC) | 397 | 7,000 | 0.47% | ||
| 6 | BlackRock Investment Management, LLC | 54 | 1,000 | 0.07% | ||
| 7 | MORGAN STANLEY | 12 | 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.
