| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 77,000 | 7,647,000 | 33.19% | ||
| 2 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 58,613 | 5,821,000 | 25.27% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,773 | 4,248,000 | 18.44% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 35,167 | 3,492,000 | 15.16% | ||
| 5 | ROYAL BANK OF CANADA | 10,175 | 1,010,000 | 4.38% | ||
| 6 | JANE STREET GROUP, LLC | 4,412 | 438,000 | 1.90% | ||
| 7 | HighTower Advisors, LLC | 2,735 | 272,000 | 1.18% | PRN | |
| 8 | UBS AG | 813 | 81,000 | 0.35% | ||
| 9 | MORGAN STANLEY | 287 | 29,000 | 0.13% |
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.
