| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 150,330 | 759,000 | 42.40% | ||
| 2 | DEUTSCHE BANK AG\ | 67,657 | 340,000 | 18.99% | ||
| 3 | Frontier Wealth Management LLC | 30,000 | 152,000 | 8.49% | ||
| 4 | Mount Lucas Management LP | 26,000 | 131,000 | 7.32% | ||
| 5 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 26,100 | 119,016 | 6.65% | ||
| 6 | BlackRock Fund Advisors | 23,029 | 116,000 | 6.48% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 17,518 | 88,000 | 4.92% | ||
| 8 | HIGHLAND CAPITAL MANAGEMENT, LLC | 10,439 | 53,000 | 2.96% | ||
| 9 | MORGAN STANLEY | 2,889 | 15,000 | 0.84% | ||
| 10 | NEXT Financial Group, Inc | 1,500 | 8,000 | 0.45% | ||
| 11 | BlackRock Investment Management, LLC | 953 | 5,000 | 0.28% | ||
| 12 | ADVISOR GROUP, INC. | 350 | 2,000 | 0.11% | ||
| 13 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 262 | 1,000 | 0.06% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168 | 1,000 | 0.06% | ||
| 15 | UBS Group AG | 94 | 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.
