| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 20,084 | 1,000 | 0.16% | ||
| 2 | Private Advisor Group, LLC | 11,000 | 1,000 | 0.16% | ||
| 3 | MILLENNIUM MANAGEMENT LLC | 50,632 | 4,000 | 0.64% | ||
| 4 | UBS Group AG | 68,648 | 5,000 | 0.80% | ||
| 5 | HighTower Advisors, LLC | 70,000 | 5,000 | 0.80% | ||
| 6 | NORTHERN TRUST CORP | 71,961 | 5,000 | 0.80% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 193,400 | 14,000 | 2.23% | ||
| 8 | CITADEL ADVISORS LLC | 219,637 | 16,000 | 2.55% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 252,520 | 18,000 | 2.87% | ||
| 10 | VANGUARD GROUP INC | 407,491 | 29,000 | 4.63% | ||
| 11 | Evercore Wealth Management, LLC | 1,354,707 | 97,000 | 15.47% | ||
| 12 | MSD Partners, L.P. | 6,000,000 | 432,000 | 68.90% |
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.
