| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 128,846 | 1,889,000 | 40.94% | ||
| 2 | PRUDENTIAL FINANCIAL INC | 52,008 | 762,000 | 16.51% | ||
| 3 | OLD MISSION CAPITAL LLC | 39,219 | 575,000 | 12.46% | ||
| 4 | JANE STREET GROUP, LLC | 26,448 | 388,000 | 8.41% | ||
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 20,725 | 304,000 | 6.59% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,570 | 302,000 | 6.55% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 17,518 | 257,000 | 5.57% | ||
| 8 | BANK OF MONTREAL /CAN/ | 2,275 | 33,000 | 0.72% | ||
| 9 | UBS Group AG | 1,603 | 24,000 | 0.52% | ||
| 10 | ROYAL BANK OF CANADA | 1,574 | 23,000 | 0.50% | ||
| 11 | Pinnacle Summer Investments, Inc. | 1,317 | 19,000 | 0.41% | ||
| 12 | GUPTA WEALTH MANAGEMENT LLC | 1,300 | 19,000 | 0.41% | ||
| 13 | MORGAN STANLEY | 836 | 12,000 | 0.26% | ||
| 14 | Tower Research Capital LLC (TRC) | 480 | 7,000 | 0.15% | ||
| 15 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 16 | 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.
