| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,126,800 | 74,527,000 | 70.95% | ||
| 2 | Allianz Asset Management GmbH | 180,000 | 11,898,000 | 11.33% | ||
| 3 | MORGAN STANLEY | 146,902 | 9,640,000 | 9.18% | ||
| 4 | Stonehearth Capital Management, LLC | 124,064 | 8,200,000 | 7.81% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,576 | 300,000 | 0.29% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 3,816 | 250,000 | 0.24% | ||
| 7 | NEXT Financial Group, Inc | 1,440 | 94,000 | 0.09% | ||
| 8 | US BANCORP \DE\ | 1,300 | 85,000 | 0.08% | ||
| 9 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 439 | 29,000 | 0.03% | ||
| 10 | MSI Financial Services Inc | 185 | 12,000 | 0.01% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 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.