| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EDGE ASSET MANAGEMENT, INC | 6,447,100 | 259,625,000 | 98.12% | ||
| 2 | ROYAL BANK OF CANADA | 51,269 | 2,064,000 | 0.78% | ||
| 3 | CITIGROUP INC | 35,000 | 1,409,000 | 0.53% | ||
| 4 | JANE STREET GROUP, LLC | 19,678 | 792,000 | 0.30% | ||
| 5 | LPL Financial LLC | 11,505 | 466,000 | 0.18% | ||
| 6 | Private Advisor Group, LLC | 5,110 | 209,000 | 0.08% | ||
| 7 | MORGAN STANLEY | 650 | 26,000 | 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.
