| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Allianz Asset Management GmbH | 1,648,500 | 78,881,000 | 82.65% | ||
| 2 | Bluefin Trading, LLC | 91,379 | 4,372,000 | 4.58% | ||
| 3 | Freedom Investment Management, Inc. | 70,478 | 3,372,000 | 3.53% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,244 | 3,265,000 | 3.42% | ||
| 5 | JANE STREET GROUP, LLC | 28,190 | 1,349,000 | 1.41% | ||
| 6 | BANK OF MONTREAL /CAN/ | 22,780 | 1,090,000 | 1.14% | ||
| 7 | ROYAL BANK OF CANADA | 20,374 | 974,000 | 1.02% | ||
| 8 | Commonwealth Equity Services, Inc | 17,183 | 822,000 | 0.86% | ||
| 9 | UBS AG | 12,748 | 610,000 | 0.64% | ||
| 10 | Virtu KCG Holdings LLC | 5,719 | 274,000 | 0.29% | ||
| 11 | CANADA LIFE ASSURANCE Co | 4,514 | 216,000 | 0.23% | ||
| 12 | MORGAN STANLEY | 2,206 | 106,000 | 0.11% | ||
| 13 | FOUNDERS BANK & TRUST | 1,048 | 50,000 | 0.05% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 664 | 32,000 | 0.03% | ||
| 15 | NEXT Financial Group, Inc | 336 | 16,000 | 0.02% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 7,000 | 0.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 154 | 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.
