| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 876,437 | 22,192,000 | 94.06% | ||
| 2 | Jefferies Group LLC | 30,000 | 760,000 | 3.22% | ||
| 3 | Virtu KCG Holdings LLC | 24,581 | 622,000 | 2.64% | ||
| 4 | UBS Group AG | 793 | 20,000 | 0.08% |
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.