| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Employees Retirement System of Texas | 2,450,000 | 125,440,000 | 63.10% | PRN | |
| 2 | Horizon Investments, LLC | 452,086 | 23,115,000 | 11.63% | ||
| 3 | FLOW TRADERS U.S. LLC | 290,930 | 14,896,000 | 7.49% | ||
| 4 | JANE STREET GROUP, LLC | 270,337 | 13,841,000 | 6.96% | ||
| 5 | WBI INVESTMENTS, LLC | 243,534 | 12,469,000 | 6.27% | ||
| 6 | BTS Asset Management, Inc. | 97,949 | 5,015,000 | 2.52% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 22,536 | 1,154,000 | 0.58% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,300 | 1,142,000 | 0.57% | ||
| 9 | FOUNDERS FINANCIAL SECURITIES LLC | 13,372 | 685,000 | 0.34% | ||
| 10 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 11,645 | 595,000 | 0.30% | ||
| 11 | CITADEL ADVISORS LLC | 6,755 | 346,000 | 0.17% | ||
| 12 | IFP ADVISORS, INC | 652 | 33,000 | 0.02% | ||
| 13 | WELLS FARGO & COMPANY/MN | 371 | 19,000 | 0.01% | ||
| 14 | MORGAN STANLEY | 300 | 15,000 | 0.01% | ||
| 15 | Winfield Associates, Inc. | 150 | 8,000 | 0.00% | ||
| 16 | Creative Planning | 90 | 5,000 | 0.00% | ||
| 17 | UBS Group AG | 57 | 3,000 | 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.
