| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,707,608 | 40,590,000 | 88.13% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 100,889 | 2,398,000 | 5.21% | ||
| 3 | GOLDMAN SACHS GROUP INC | 41,111 | 977,000 | 2.12% | ||
| 4 | Cerity Partners OCIO LLC | 34,813 | 828,000 | 1.80% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,667 | 776,000 | 1.68% | ||
| 6 | VSR Financial Services, Inc. | 14,729 | 350,000 | 0.76% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,814 | 138,000 | 0.30% |
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.