| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 1,754,019 | 4,648,000 | 77.30% | ||
| 2 | MORGAN STANLEY | 192,935 | 511,000 | 8.50% | ||
| 3 | Bank of New York Mellon Corp | 106,419 | 282,000 | 4.69% | ||
| 4 | Greenwich Wealth Management LLC | 100,000 | 265,000 | 4.41% | ||
| 5 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 54,834 | 145,000 | 2.41% | ||
| 6 | Virtu KCG Holdings LLC | 28,145 | 75,000 | 1.25% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,200 | 27,000 | 0.45% | ||
| 8 | UBS Group AG | 9,564 | 25,000 | 0.42% | ||
| 9 | SEI INVESTMENTS CO | 6,019 | 16,000 | 0.27% | ||
| 10 | Walleye Trading LLC | 2,700 | 7,000 | 0.12% | ||
| 11 | GLOBEFLEX CAPITAL L P | 1,841 | 5,000 | 0.08% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 1,600 | 4,000 | 0.07% | ||
| 13 | North Star Investment Management Corp. | 200 | 1,000 | 0.02% | ||
| 14 | Tower Research Capital LLC (TRC) | 247 | 1,000 | 0.02% | ||
| 15 | DEUTSCHE BANK AG\ | 453 | 1,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 108 | 0 | 0.00% |
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.
