| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 5,430,284 | 118,652,000 | 96.59% | ||
| 2 | CREDIT SUISSE AG/ | 72,146 | 1,576,000 | 1.28% | ||
| 3 | JANE STREET GROUP, LLC | 30,038 | 656,000 | 0.53% | ||
| 4 | UBS AG | 20,949 | 458,000 | 0.37% | ||
| 5 | Virtu KCG Holdings LLC | 16,981 | 371,000 | 0.30% | ||
| 6 | MORGAN STANLEY | 15,140 | 331,000 | 0.27% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,300 | 291,000 | 0.24% | ||
| 8 | Harbour Capital Advisors, LLC | 10,990 | 240,000 | 0.20% | ||
| 9 | ROYAL BANK OF CANADA | 7,078 | 154,000 | 0.13% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 3,553 | 78,000 | 0.06% | ||
| 11 | WELLS FARGO & COMPANY/MN | 989 | 22,000 | 0.02% | ||
| 12 | WFG Advisors, LP | 400 | 9,000 | 0.01% | ||
| 13 | NEXT Financial Group, Inc | 225 | 5,000 | 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.
