| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOURGLASS CAPITAL, LLC | 274,955 | 4,124,000 | 44.41% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 122,189 | 1,833,000 | 19.74% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 77,008 | 1,155,000 | 12.44% | ||
| 4 | UBS AG | 32,321 | 484,000 | 5.21% | ||
| 5 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,726 | 341,000 | 3.67% | ||
| 6 | Aperio Group, LLC | 18,259 | 274,000 | 2.95% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 15,522 | 233,000 | 2.51% | ||
| 8 | GAM Holding AG | 14,000 | 210,000 | 2.26% | ||
| 9 | BlackRock Finance, Inc. | 9,692 | 145,000 | 1.56% | ||
| 10 | Invesco Ltd. | 6,899 | 103,000 | 1.11% | ||
| 11 | BANK OF MONTREAL /CAN/ | 6,727 | 101,000 | 1.09% | ||
| 12 | MORGAN STANLEY | 6,340 | 95,000 | 1.02% | ||
| 13 | Creative Planning | 4,311 | 65,000 | 0.70% | ||
| 14 | AMERIPRISE FINANCIAL INC | 3,490 | 52,000 | 0.56% | ||
| 15 | BARCLAYS PLC | 1,727 | 26,000 | 0.28% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1,000 | 15,000 | 0.16% | ||
| 17 | DEUTSCHE BANK AG\ | 1,000 | 15,000 | 0.16% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 9,000 | 0.10% | ||
| 19 | Cornerstone Advisors, Inc. | 232 | 3,000 | 0.03% | ||
| 20 | BlackRock Fund Advisors | 116 | 2,000 | 0.02% | ||
| 21 | ROYAL BANK OF CANADA | 116 | 2,000 | 0.02% | ||
| 22 | LS Investment Advisors, LLC | 20 | 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.
