| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 75,500 | 7,520,000 | 46.36% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,258 | 2,416,000 | 14.90% | ||
| 3 | ROYAL BANK OF CANADA | 18,020 | 1,795,000 | 11.07% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,514 | 1,545,000 | 9.53% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 9,754 | 972,000 | 5.99% | ||
| 6 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,851 | 882,000 | 5.44% | ||
| 7 | LPL Financial LLC | 5,439 | 542,000 | 3.34% | ||
| 8 | HighTower Advisors, LLC | 3,400 | 339,000 | 2.09% | PRN | |
| 9 | Tradewinds Capital Management, LLC | 1,000 | 100,000 | 0.62% | ||
| 10 | UBS Group AG | 760 | 76,000 | 0.47% | ||
| 11 | TD Capital Management LLC | 306 | 31,000 | 0.19% | ||
| 12 | MORGAN STANLEY | 24 | 2,000 | 0.01% | ||
| 13 | 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.
