| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MASON STREET ADVISORS, LLC | 1,696 | 31,000 | 0.01% | ||
| 102 | US BANCORP \DE\ | 1,450 | 26,000 | 0.01% | ||
| 103 | OFI Advisors LLC | 1,393 | 25,000 | 0.01% | ||
| 104 | BANK OF AMERICA CORP /DE/ | 1,140 | 21,000 | 0.01% | ||
| 105 | BNP PARIBAS FINANCIAL MARKETS | 896 | 16,271 | 0.01% | ||
| 106 | TEACHER RETIREMENT SYSTEM OF TEXAS | 491 | 9,000 | 0.00% | ||
| 107 | BlackRock Finance, Inc. | 538 | 9,000 | 0.00% | ||
| 108 | UBS AG | 400 | 7,000 | 0.00% | Call | |
| 109 | MARKSTON INTERNATIONAL LLC | 350 | 6,000 | 0.00% | ||
| 110 | Ground Swell Capital, LLC | 238 | 4,000 | 0.00% | ||
| 111 | Gemmer Asset Management LLC | 89 | 2,000 | 0.00% | ||
| 112 | PNC FINANCIAL SERVICES GROUP, INC. | 89 | 2,000 | 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.