| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,514 | 965,000 | 53.99% | ||
| 2 | DEUTSCHE BANK AG\ | 25,135 | 414,000 | 23.16% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 20,500 | 338,000 | 18.91% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,304 | 53,432 | 2.99% | ||
| 5 | Tower Research Capital LLC (TRC) | 383 | 6,000 | 0.34% | ||
| 6 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 346 | 6,000 | 0.34% | ||
| 7 | CITIGROUP INC | 220 | 4,000 | 0.22% | ||
| 8 | MORGAN STANLEY | 51 | 1,000 | 0.06% | ||
| 9 | UBS AG | 17 | 0 | 0.00% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 25 | 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.
