| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LYRICAL ASSET MANAGEMENT LP | 1,941,480 | 301,706,000 | 95.15% | ||
| 2 | CIBC WORLD MARKETS CORP | 26,277 | 4,083,000 | 1.29% | ||
| 3 | LMR Partners LLP | 21,306 | 3,310,000 | 1.04% | ||
| 4 | Scott & Selber, Inc. | 16,831 | 2,616,000 | 0.83% | ||
| 5 | Janney Montgomery Scott LLC | 13,838 | 2,009,000 | 0.63% | ||
| 6 | Quantitative Investment Management, LLC | 10,300 | 1,600,000 | 0.50% | ||
| 7 | Freedom Investment Management, Inc. | 9,008 | 1,400,000 | 0.44% | ||
| 8 | MITCHELL MCLEOD PUGH & WILLIAMS INC | 2,045 | 318,000 | 0.10% | ||
| 9 | TRUST DEPARTMENT MB FINANCIAL BANK N A | 243 | 32,000 | 0.01% | ||
| 10 | Gemmer Asset Management LLC | 87 | 14,000 | 0.00% | ||
| 11 | Vantage Investment Advisors, LLC | 12 | 2,000 | 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.
