| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOURGLASS CAPITAL, LLC | 274,955 | 4,487,000 | 33.87% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 142,900 | 2,332,000 | 17.60% | ||
| 3 | JANE STREET GROUP, LLC | 87,137 | 1,422,000 | 10.73% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 78,618 | 1,283,000 | 9.68% | ||
| 5 | CREDIT SUISSE AG/ | 42,733 | 697,000 | 5.26% | ||
| 6 | Freedom Investment Management, Inc. | 37,720 | 616,000 | 4.65% | ||
| 7 | UBS AG | 36,718 | 599,000 | 4.52% | ||
| 8 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,642 | 337,000 | 2.54% | ||
| 9 | Aperio Group, LLC | 17,603 | 287,000 | 2.17% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,067 | 279,000 | 2.11% | ||
| 11 | ROYAL BANK OF CANADA | 13,901 | 227,000 | 1.71% | ||
| 12 | BARCLAYS PLC | 9,683 | 155,000 | 1.17% | ||
| 13 | BANK OF MONTREAL /CAN/ | 8,829 | 144,000 | 1.09% | ||
| 14 | BlackRock Finance, Inc. | 8,766 | 143,000 | 1.08% | ||
| 15 | MORGAN STANLEY | 5,940 | 96,000 | 0.72% | ||
| 16 | Creative Planning | 4,311 | 70,000 | 0.53% | ||
| 17 | AMERIPRISE FINANCIAL INC | 3,503 | 57,000 | 0.43% | ||
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | 600 | 10,000 | 0.08% | ||
| 19 | Cornerstone Advisors, Inc. | 232 | 4,000 | 0.03% | ||
| 20 | BlackRock Fund Advisors | 108 | 2,000 | 0.02% | ||
| 21 | CITIGROUP INC | 49 | 1,000 | 0.01% | ||
| 22 | LS Investment Advisors, LLC | 20 | 0 | 0.00% | ||
| 23 | WELLS FARGO & COMPANY/MN | 0 | 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.
