| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freedom Investment Management, Inc. | 213,350 | 1,370,000 | 68.57% | ||
| 2 | OPPENHEIMER & CO INC | 33,328 | 214,000 | 10.71% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 27,000 | 173,000 | 8.66% | ||
| 4 | BRANDES INVESTMENT PARTNERS, LP | 25,000 | 161,000 | 8.06% | ||
| 5 | RBF Capital, LLC | 11,000 | 71,000 | 3.55% | ||
| 6 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 768 | 5,000 | 0.25% | ||
| 7 | UBS Group AG | 657 | 4,000 | 0.20% | ||
| 8 | MORGAN STANLEY | 22 | 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.