| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 1,621,664 | 576,000 | 50.97% | ||
| 2 | VANGUARD GROUP INC | 442,934 | 159,000 | 14.07% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 280,000 | 99,000 | 8.76% | ||
| 4 | PARSONS CAPITAL MANAGEMENT INC/RI | 250,000 | 89,000 | 7.88% | ||
| 5 | Compagnie Lombard Odier SCmA | 209,577 | 75,000 | 6.64% | ||
| 6 | WELLS FARGO & COMPANY/MN | 93,220 | 34,000 | 3.01% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 91,665 | 32,000 | 2.83% | ||
| 8 | Clear Harbor Asset Management, LLC | 51,423 | 18,000 | 1.59% | ||
| 9 | DELTA ASSET MANAGEMENT LLC/TN | 40,000 | 14,000 | 1.24% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,000 | 9,000 | 0.80% | ||
| 11 | NORTHERN TRUST CORP | 16,539 | 6,000 | 0.53% | ||
| 12 | Virtu KCG Holdings LLC | 17,282 | 6,000 | 0.53% | ||
| 13 | BLACKROCK ADVISORS LLC | 13,435 | 5,000 | 0.44% | ||
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,400 | 5,000 | 0.44% | ||
| 15 | UBS Group AG | 8,899 | 3,000 | 0.27% | ||
| 16 | Tower Research Capital LLC (TRC) | 217 | 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.
