| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 400,000 | 10,192,000 | 94.74% | ||
| 2 | ADVISOR GROUP, INC. | 11,871 | 303,000 | 2.82% | ||
| 3 | Virtu KCG Holdings LLC | 10,159 | 260,000 | 2.42% | ||
| 4 | CITIGROUP INC | 100 | 3,000 | 0.03% |
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.