| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,700,000 | 86,666,000 | 84.20% | ||
| 2 | JANE STREET GROUP, LLC | 102,312 | 5,216,000 | 5.07% | ||
| 3 | Bluefin Trading, LLC | 69,594 | 3,500,000 | 3.40% | ||
| 4 | BANK OF MONTREAL /CAN/ | 27,030 | 1,378,000 | 1.34% | ||
| 5 | Freedom Investment Management, Inc. | 25,678 | 1,309,000 | 1.27% | ||
| 6 | Virtu KCG Holdings LLC | 18,618 | 949,000 | 0.92% | ||
| 7 | Commonwealth Equity Services, Inc | 17,580 | 896,000 | 0.87% | ||
| 8 | ROYAL BANK OF CANADA | 16,482 | 840,000 | 0.82% | ||
| 9 | LEVITT CAPITAL MANAGEMENT LLC | 15,776 | 804,000 | 0.78% | ||
| 10 | UBS AG | 13,570 | 692,000 | 0.67% | ||
| 11 | CANADA LIFE ASSURANCE Co | 4,514 | 230,000 | 0.22% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,230 | 216,000 | 0.21% | ||
| 13 | MORGAN STANLEY | 2,146 | 109,000 | 0.11% | ||
| 14 | FOUNDERS BANK & TRUST | 1,048 | 53,000 | 0.05% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 754 | 38,000 | 0.04% | ||
| 16 | Ground Swell Capital, LLC | 154 | 8,000 | 0.01% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 8,000 | 0.01% | ||
| 18 | NEXT Financial Group, Inc | 136 | 7,000 | 0.01% | ||
| 19 | Creative Planning | 115 | 6,000 | 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.
