| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 509,500 | 11,505,000 | 25.61% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 425,565 | 10,979,000 | 24.44% | ||
| 3 | REDWOOD CAPITAL MANAGEMENT, LLC | 442,435 | 9,990,000 | 22.23% | ||
| 4 | CSS LLC/IL | 210,252 | 4,747,000 | 10.57% | ||
| 5 | CREDIT AGRICOLE S A | 156,002 | 3,522,000 | 7.84% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 93,626 | 2,114,000 | 4.71% | ||
| 7 | International Value Advisers, LLC | 64,717 | 1,463,000 | 3.26% | ||
| 8 | MORGAN STANLEY | 12,900 | 292,000 | 0.65% | ||
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,115 | 251,000 | 0.56% | ||
| 10 | UBS Group AG | 1,302 | 29,000 | 0.06% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 700 | 16,000 | 0.04% | ||
| 12 | GLOBEFLEX CAPITAL L P | 372 | 8,000 | 0.02% | ||
| 13 | Tower Research Capital LLC (TRC) | 115 | 3,000 | 0.01% | ||
| 14 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | 3,000 | 0.01% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 150 | 3,000 | 0.01% | ||
| 16 | CITIGROUP INC | 100 | 2,000 | 0.00% | ||
| 17 | Weaver C. Barksdale & Associates, Inc. | 81 | 2,000 | 0.00% | ||
| 18 | FIFTH THIRD BANCORP | 60 | 1,000 | 0.00% | ||
| 19 | WELLS FARGO & COMPANY/MN | 1 | 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.
