| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Liberty Mutual Group Asset Management Inc. | 18,797,454 | 37,253,000 | 96.64% | ||
| 2 | 1832 Asset Management L.P. | 560,000 | 821,000 | 2.13% | ||
| 3 | Equinox Partners Investment Management LLC | 107,625 | 157,000 | 0.41% | ||
| 4 | CIBC WORLD MARKET INC. | 80,043 | 117,000 | 0.30% | ||
| 5 | BANK OF MONTREAL /CAN/ | 67,100 | 98,000 | 0.25% | ||
| 6 | ROYAL BANK OF CANADA | 59,360 | 87,000 | 0.23% | ||
| 7 | CREDIT SUISSE AG/ | 10,400 | 15,000 | 0.04% | ||
| 8 | CITIGROUP INC | 763 | 1,000 | 0.00% | ||
| 9 | TORONTO DOMINION BANK | 94 | 0 | 0.00% | ||
| 10 | Tower Research Capital LLC (TRC) | 300 | 0 | 0.00% | ||
| 11 | WELLS FARGO & COMPANY/MN | 30 | 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.