| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 141,590 | 773,000 | 44.89% | ||
| 2 | DEUTSCHE BANK AG\ | 65,761 | 358,000 | 20.79% | ||
| 3 | Frontier Wealth Management LLC | 30,000 | 164,000 | 9.52% | ||
| 4 | Mount Lucas Management LP | 20,000 | 109,000 | 6.33% | ||
| 5 | BlackRock Fund Advisors | 13,897 | 76,000 | 4.41% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,701 | 74,000 | 4.30% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 10,700 | 58,000 | 3.37% | ||
| 8 | HIGHLAND CAPITAL MANAGEMENT, LLC | 10,439 | 57,000 | 3.31% | ||
| 9 | UBS Group AG | 3,140 | 17,000 | 0.99% | ||
| 10 | MORGAN STANLEY | 2,889 | 16,000 | 0.93% | ||
| 11 | NEXT Financial Group, Inc | 1,500 | 8,000 | 0.46% | ||
| 12 | BlackRock Investment Management, LLC | 953 | 5,000 | 0.29% | ||
| 13 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 491 | 3,000 | 0.17% | ||
| 14 | ADVISOR GROUP, INC. | 350 | 2,000 | 0.12% | ||
| 15 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 262 | 1,000 | 0.06% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168 | 1,000 | 0.06% | ||
| 17 | Tower Research Capital LLC (TRC) | 72 | 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.
