| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Coordinating Investment Fiduciary of Raytheon Master Pension Trust | 445,881 | 40,548,000 | 68.16% | ||
| 2 | DEUTSCHE BANK AG\ | 50,000 | 4,547,000 | 7.64% | ||
| 3 | WELLS FARGO & COMPANY/MN | 47,825 | 4,349,000 | 7.31% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,667 | 2,698,000 | 4.53% | ||
| 5 | JANE STREET GROUP, LLC | 26,562 | 2,416,000 | 4.06% | ||
| 6 | UBS AG | 26,215 | 2,384,000 | 4.01% | ||
| 7 | Cetera Advisor Networks LLC | 19,607 | 1,778,000 | 2.99% | ||
| 8 | Virtu Financial LLC | 2,914 | 265,000 | 0.45% | ||
| 9 | LPL Financial LLC | 2,400 | 218,000 | 0.37% | ||
| 10 | MORGAN STANLEY | 1,380 | 125,000 | 0.21% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,330 | 121,000 | 0.20% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 290 | 26,000 | 0.04% | ||
| 13 | Tower Research Capital LLC (TRC) | 200 | 18,000 | 0.03% |
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.
