| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MACQUARIE GROUP LTD | 556,999 | 1,276,000 | 48.76% | ||
| 2 | VANGUARD GROUP INC | 118,112 | 270,000 | 10.32% | ||
| 3 | AMUNDI ASSET MANAGEMENT US, INC. | 83,950 | 192,000 | 7.34% | ||
| 4 | Bank of New York Mellon Corp | 81,241 | 186,000 | 7.11% | ||
| 5 | State of New Jersey Common Pension Fund D | 65,000 | 149,000 | 5.69% | ||
| 6 | Wellington Shields Capital Management, LLC | 59,120 | 135,000 | 5.16% | ||
| 7 | Virtu KCG Holdings LLC | 50,347 | 115,000 | 4.39% | ||
| 8 | MORGAN STANLEY | 38,500 | 89,000 | 3.40% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 27,954 | 64,000 | 2.45% | ||
| 10 | CREDIT SUISSE AG/ | 18,164 | 42,000 | 1.60% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 10,523 | 24,000 | 0.92% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 10,595 | 24,000 | 0.92% | ||
| 13 | DEUTSCHE BANK AG\ | 7,851 | 17,000 | 0.65% | ||
| 14 | UBS Group AG | 6,488 | 15,000 | 0.57% | ||
| 15 | WELLS FARGO & COMPANY/MN | 2,168 | 5,000 | 0.19% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,681 | 4,000 | 0.15% | ||
| 17 | CITIGROUP INC | 1,915 | 4,000 | 0.15% | ||
| 18 | BlackRock Investment Management, LLC | 1,341 | 3,000 | 0.11% | ||
| 19 | CENTRAL TRUST Co | 800 | 2,000 | 0.08% | ||
| 20 | Tower Research Capital LLC (TRC) | 500 | 1,000 | 0.04% |
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.
