| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 509,500 | 9,298,000 | 25.41% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 422,441 | 8,817,000 | 24.10% | ||
| 3 | REDWOOD CAPITAL MANAGEMENT, LLC | 442,435 | 8,074,000 | 22.07% | ||
| 4 | CSS LLC/IL | 211,452 | 3,859,000 | 10.55% | ||
| 5 | CREDIT AGRICOLE S A | 120,732 | 2,204,000 | 6.02% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 94,512 | 1,725,000 | 4.71% | ||
| 7 | International Value Advisers, LLC | 63,197 | 1,153,000 | 3.15% | ||
| 8 | EMS Capital LP | 53,048 | 968,000 | 2.65% | ||
| 9 | MORGAN STANLEY | 12,900 | 235,000 | 0.64% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,115 | 203,000 | 0.55% | ||
| 11 | UBS Group AG | 1,263 | 23,000 | 0.06% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 700 | 13,000 | 0.04% | ||
| 13 | MSI Financial Services Inc | 350 | 6,000 | 0.02% | ||
| 14 | GLOBEFLEX CAPITAL L P | 292 | 5,000 | 0.01% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 150 | 3,000 | 0.01% | ||
| 16 | Weaver C. Barksdale & Associates, Inc. | 139 | 3,000 | 0.01% | ||
| 17 | CITIGROUP INC | 32 | 1,000 | 0.00% | ||
| 18 | INTEGRATED WEALTH MANAGEMENT | 45 | 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.