| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 128,840 | 376,000 | 55.29% | ||
| 2 | REGIONS FINANCIAL CORP | 30,100 | 88,000 | 12.94% | ||
| 3 | Mount Lucas Management LP | 21,000 | 61,000 | 8.97% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 13,701 | 40,000 | 5.88% | ||
| 5 | DEUTSCHE BANK AG\ | 12,000 | 35,000 | 5.15% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT, LLC | 10,439 | 30,000 | 4.41% | ||
| 7 | NEXT Financial Group, Inc | 6,500 | 18,000 | 2.65% | ||
| 8 | UBS Group AG | 3,832 | 11,000 | 1.62% | ||
| 9 | MORGAN STANLEY | 2,902 | 8,000 | 1.18% | ||
| 10 | WELLS FARGO & COMPANY/MN | 2,631 | 8,000 | 1.18% | ||
| 11 | BlackRock Fund Advisors | 1,054 | 3,000 | 0.44% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 250 | 1,000 | 0.15% | ||
| 13 | Tower Research Capital LLC (TRC) | 433 | 1,000 | 0.15% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 0 | 0.00% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168 | 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.
