| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 1,373,182 | 23,674,000 | 46.33% | ||
| 2 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,373,206 | 23,674,000 | 46.33% | ||
| 3 | JANE STREET GROUP, LLC | 76,969 | 1,342,000 | 2.63% | ||
| 4 | MORGAN STANLEY | 45,215 | 780,000 | 1.53% | ||
| 5 | Virtu KCG Holdings LLC | 43,564 | 753,000 | 1.47% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,225 | 538,000 | 1.05% | ||
| 7 | KLINGENSTEIN FIELDS & CO LP | 16,000 | 276,000 | 0.54% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 2,312 | 40,000 | 0.08% | ||
| 9 | MSI Financial Services Inc | 1,023 | 18,000 | 0.04% | ||
| 10 | Tower Research Capital LLC (TRC) | 76 | 1,000 | 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.