| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,373,182 | 23,643,000 | 87.48% | ||
| 2 | MORGAN STANLEY | 71,875 | 1,237,000 | 4.58% | ||
| 3 | Virtu KCG Holdings LLC | 40,070 | 690,000 | 2.55% | ||
| 4 | JANE STREET GROUP, LLC | 32,598 | 561,000 | 2.08% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,225 | 538,000 | 1.99% | ||
| 6 | KLINGENSTEIN FIELDS & CO LP | 16,000 | 275,000 | 1.02% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,912 | 50,000 | 0.18% | ||
| 8 | MSI Financial Services Inc | 1,653 | 28,000 | 0.10% | ||
| 9 | UBS Group AG | 355 | 6,000 | 0.02% |
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.
