| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,943,300 | 105,249,000 | 49.62% | ||
| 2 | Compagnie Lombard Odier SCmA | 1,758,030 | 95,215,000 | 44.89% | ||
| 3 | NOMURA HOLDINGS INC | 66,900 | 3,627,000 | 1.71% | ||
| 4 | PACIFIC FINANCIAL GROUP INC | 55,311 | 2,996,000 | 1.41% | ||
| 5 | JANE STREET GROUP, LLC | 54,999 | 2,979,000 | 1.40% | ||
| 6 | GOLDMAN SACHS GROUP INC | 16,253 | 880,000 | 0.41% | ||
| 7 | CREDIT SUISSE AG/ | 10,200 | 552,000 | 0.26% | ||
| 8 | Yorktown Management & Research Co Inc | 4,600 | 249,000 | 0.12% | ||
| 9 | Sumitomo Mitsui DS Asset Management Company, Ltd | 4,247 | 230,000 | 0.11% | ||
| 10 | UBS Group AG | 1,230 | 67,000 | 0.03% | ||
| 11 | ENVESTNET ASSET MANAGEMENT INC | 628 | 34,000 | 0.02% | ||
| 12 | ROYAL BANK OF CANADA | 337 | 18,000 | 0.01% | ||
| 13 | Tower Research Capital LLC (TRC) | 116 | 6,000 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 100 | 5,000 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 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.
