| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Freedom Investment Management, Inc. | 240,852 | 1,250,000 | 74.58% | ||
| 2 | OPPENHEIMER & CO INC | 33,328 | 173,000 | 10.32% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 25,000 | 130,000 | 7.76% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 21,300 | 111,000 | 6.62% | ||
| 5 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,011 | 5,000 | 0.30% | ||
| 6 | Tower Research Capital LLC (TRC) | 754 | 4,000 | 0.24% | ||
| 7 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 602 | 3,000 | 0.18% | ||
| 8 | MORGAN STANLEY | 17 | 0 | 0.00% | ||
| 9 | UBS Group AG | 89 | 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.
