| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 799,898 | 21,445,000 | 74.96% | ||
| 2 | EAGLE GLOBAL ADVISORS LLC | 90,500 | 2,426,000 | 8.48% | ||
| 3 | JANE STREET GROUP, LLC | 89,259 | 2,393,000 | 8.36% | ||
| 4 | Efficient Advisors, LLC | 46,208 | 1,239,000 | 4.33% | ||
| 5 | REGIONS FINANCIAL CORP | 20,000 | 536,000 | 1.87% | ||
| 6 | COLONY GROUP LLC | 10,850 | 291,000 | 1.02% | ||
| 7 | UBS Group AG | 4,999 | 134,000 | 0.47% | ||
| 8 | WHITTIER TRUST CO | 3,005 | 81,000 | 0.28% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,200 | 59,000 | 0.21% | ||
| 10 | TCI Wealth Advisors, Inc. | 207 | 6,000 | 0.02% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 0 | 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.
