| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jefferies Financial Group Inc. | 500,227 | 5,102,000 | 54.64% | ||
| 2 | ROYAL BANK OF CANADA | 148,958 | 1,519,000 | 16.27% | ||
| 3 | VANGUARD GROUP INC | 118,971 | 1,214,000 | 13.00% | ||
| 4 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,193 | 726,000 | 7.77% | ||
| 5 | GOLDMAN SACHS GROUP INC | 27,925 | 285,000 | 3.05% | ||
| 6 | COMMONWEALTH BANK OF AUSTRALIA | 24,294 | 248,000 | 2.66% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 20,222 | 206,000 | 2.21% | ||
| 8 | UBS Group AG | 1,599 | 16,000 | 0.17% | ||
| 9 | ZIONS BANCORPORATION | 1,200 | 12,000 | 0.13% | ||
| 10 | Tower Research Capital LLC (TRC) | 612 | 6,000 | 0.06% | ||
| 11 | DEUTSCHE BANK AG\ | 255 | 2,000 | 0.02% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 160 | 2,000 | 0.02% | ||
| 13 | Creative Planning | 26 | 0 | 0.00% | ||
| 14 | WELLS FARGO & COMPANY/MN | 40 | 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.
