| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,702,500 | 93,155,000 | 66.14% | ||
| 2 | Compagnie Lombard Odier SCmA | 675,230 | 36,868,000 | 26.17% | ||
| 3 | GOLDMAN SACHS GROUP INC | 111,396 | 6,095,000 | 4.33% | ||
| 4 | CITADEL ADVISORS LLC | 32,112 | 1,753,000 | 1.24% | ||
| 5 | NOMURA HOLDINGS INC | 16,900 | 938,000 | 0.67% | ||
| 6 | JANE STREET GROUP, LLC | 10,373 | 568,000 | 0.40% | ||
| 7 | OLD MISSION CAPITAL LLC | 9,114 | 499,000 | 0.35% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 6,456 | 353,000 | 0.25% | ||
| 9 | Yorktown Management & Research Co Inc | 4,600 | 251,000 | 0.18% | ||
| 10 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,847 | 210,000 | 0.15% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,625 | 89,000 | 0.06% | ||
| 12 | UBS Group AG | 1,230 | 67,000 | 0.05% | ||
| 13 | ROYAL BANK OF CANADA | 116 | 6,000 | 0.00% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | 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.
