| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 529,051 | 12,533,000 | 81.07% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,002 | 1,327,000 | 8.58% | ||
| 3 | JANE STREET GROUP, LLC | 42,622 | 1,010,000 | 6.53% | ||
| 4 | CITADEL ADVISORS LLC | 13,883 | 329,000 | 2.13% | ||
| 5 | Virtu KCG Holdings LLC | 10,828 | 257,000 | 1.66% | ||
| 6 | UBS Group AG | 185 | 4,000 | 0.03% |
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.
