| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 102 | 1,000 | 0.01% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 555 | 6,000 | 0.07% | ||
| 3 | CITIGROUP INC | 4,805 | 54,000 | 0.63% | ||
| 4 | NUVEEN ASSET MANAGEMENT INC. | 10,110 | 111,000 | 1.29% | ||
| 5 | RAYMOND JAMES & ASSOCIATES | 12,635 | 142,000 | 1.65% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 12,928 | 146,000 | 1.70% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 20,509 | 230,000 | 2.68% | ||
| 8 | MORGAN STANLEY | 21,771 | 244,000 | 2.84% | ||
| 9 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 47,853 | 541,000 | 6.29% | ||
| 10 | DEUTSCHE BANK AG\ | 64,609 | 724,000 | 8.42% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 68,230 | 769,000 | 8.95% | ||
| 12 | Ninety One UK Ltd | 72,224 | 816,000 | 9.49% | ||
| 13 | LEGATO CAPITAL MANAGEMENT LLC | 428,871 | 4,812,000 | 55.98% |
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.
