| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,700,000 | 82,804,000 | 83.95% | ||
| 2 | JANE STREET GROUP, LLC | 76,063 | 3,705,000 | 3.76% | ||
| 3 | Bluefin Trading, LLC | 72,686 | 3,500,000 | 3.55% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,145 | 1,907,000 | 1.93% | ||
| 5 | Virtu KCG Holdings LLC | 29,014 | 1,413,000 | 1.43% | ||
| 6 | BANK OF MONTREAL /CAN/ | 27,030 | 1,317,000 | 1.34% | ||
| 7 | Freedom Investment Management, Inc. | 17,970 | 875,000 | 0.89% | ||
| 8 | Commonwealth Equity Services, Inc | 17,515 | 853,000 | 0.86% | ||
| 9 | ROYAL BANK OF CANADA | 14,718 | 717,000 | 0.73% | ||
| 10 | UBS AG | 12,040 | 586,000 | 0.59% | ||
| 11 | LPL Financial LLC | 5,741 | 280,000 | 0.28% | ||
| 12 | CANADA LIFE ASSURANCE Co | 4,514 | 220,000 | 0.22% | ||
| 13 | MORGAN STANLEY | 2,765 | 135,000 | 0.14% | ||
| 14 | WFG Advisors, LP | 2,500 | 122,000 | 0.12% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 2,458 | 120,000 | 0.12% | ||
| 16 | FOUNDERS BANK & TRUST | 1,048 | 51,000 | 0.05% | ||
| 17 | Tower Research Capital LLC (TRC) | 385 | 19,000 | 0.02% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 7,000 | 0.01% |
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.
