| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIAMOND HILL CAPITAL MANAGEMENT INC | 539,851 | 13,917,000 | 97.64% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,702 | 276,000 | 1.94% | ||
| 3 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,315 | 34,000 | 0.24% | ||
| 4 | UBS Group AG | 1,000 | 26,000 | 0.18% |
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.