| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYBANK NATIONAL ASSOCIATION/OH | 1,351,459 | 26,807,000 | 82.20% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,725 | 1,502,000 | 4.61% | ||
| 3 | LOOMIS SAYLES & CO L P | 57,587 | 1,142,000 | 3.50% | ||
| 4 | Efficient Advisors, LLC | 51,237 | 1,016,000 | 3.12% | ||
| 5 | JANE STREET GROUP, LLC | 30,044 | 596,000 | 1.83% | ||
| 6 | EAGLE GLOBAL ADVISORS LLC | 20,000 | 397,000 | 1.22% | ||
| 7 | REGIONS FINANCIAL CORP | 20,000 | 397,000 | 1.22% | ||
| 8 | Virtu Financial LLC | 18,605 | 369,000 | 1.13% | ||
| 9 | COLONY GROUP LLC | 10,850 | 215,000 | 0.66% | ||
| 10 | UBS Group AG | 5,291 | 105,000 | 0.32% | ||
| 11 | WHITTIER TRUST CO | 3,005 | 60,000 | 0.18% | ||
| 12 | TCI Wealth Advisors, Inc. | 207 | 4,000 | 0.01% | ||
| 13 | 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.
