| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Frontier Wealth Management LLC | 19,082,247 | 73,085,000 | 61.61% | ||
| 2 | Cartica Management, LLC | 9,690,972 | 37,116,000 | 31.29% | ||
| 3 | PRUDENTIAL PLC | 665,000 | 2,547,000 | 2.15% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 287,600 | 1,280,000 | 1.08% | ||
| 5 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 237,600 | 910,000 | 0.77% | ||
| 6 | US BANCORP \DE\ | 237,748 | 910,000 | 0.77% | ||
| 7 | PineBridge Investments, L.P. | 208,847 | 800,000 | 0.67% | ||
| 8 | Bienville Capital Management, LLC | 206,114 | 789,000 | 0.67% | ||
| 9 | DELTEC ASSET MANAGEMENT LLC | 123,900 | 475,000 | 0.40% | ||
| 10 | Brandywine Global Investment Management, LLC | 66,800 | 256,000 | 0.22% | ||
| 11 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,900 | 168,000 | 0.14% | ||
| 12 | VSR Financial Services, Inc. | 22,675 | 87,000 | 0.07% | ||
| 13 | Spark Investment Management LLC | 18,900 | 72,000 | 0.06% | ||
| 14 | A.R.T. Advisors, LLC | 12,148 | 46,000 | 0.04% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 12,000 | 46,000 | 0.04% | ||
| 16 | UBS Group AG | 8,498 | 33,000 | 0.03% | ||
| 17 | Creative Planning | 700 | 3,000 | 0.00% | ||
| 18 | BlackRock Fund Advisors | 553 | 2,000 | 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.
