| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 19,082,247 | 97,892,000 | 61.50% | ||
| 2 | Cartica Management, LLC | 9,690,972 | 49,715,000 | 31.23% | ||
| 3 | PRUDENTIAL PLC | 665,000 | 3,411,000 | 2.14% | ||
| 4 | Grantham, Mayo, Van Otterloo & Co. LLC | 310,700 | 1,585,000 | 1.00% | ||
| 5 | PineBridge Investments, L.P. | 279,791 | 1,435,000 | 0.90% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,600 | 1,280,000 | 0.80% | ||
| 7 | US BANCORP \DE\ | 237,748 | 1,220,000 | 0.77% | ||
| 8 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 237,600 | 1,219,000 | 0.77% | ||
| 9 | DELTEC ASSET MANAGEMENT LLC | 172,045 | 883,000 | 0.55% | ||
| 10 | Brandywine Global Investment Management, LLC | 41,740 | 214,000 | 0.13% | ||
| 11 | Spark Investment Management LLC | 30,600 | 156,000 | 0.10% | ||
| 12 | VSR Financial Services, Inc. | 19,675 | 101,000 | 0.06% | ||
| 13 | UBS Group AG | 8,214 | 42,000 | 0.03% | ||
| 14 | MORGAN STANLEY | 2,930 | 15,000 | 0.01% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 750 | 4,000 | 0.00% | ||
| 16 | BlackRock Fund Advisors | 28 | 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.
