| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 509,500 | 7,724,000 | 25.01% | ||
| 2 | BRANDES INVESTMENT PARTNERS, LP | 419,708 | 7,283,000 | 23.59% | ||
| 3 | REDWOOD CAPITAL MANAGEMENT, LLC | 442,435 | 6,707,000 | 21.72% | ||
| 4 | CSS LLC/IL | 216,864 | 3,288,000 | 10.65% | ||
| 5 | CREDIT AGRICOLE S A | 113,206 | 1,716,000 | 5.56% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 95,398 | 1,446,000 | 4.68% | ||
| 7 | EMS Capital LP | 90,029 | 1,365,000 | 4.42% | ||
| 8 | International Value Advisers, LLC | 61,837 | 937,000 | 3.03% | ||
| 9 | MORGAN STANLEY | 12,900 | 196,000 | 0.63% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,115 | 169,000 | 0.55% | ||
| 11 | Creative Planning | 1,000 | 15,000 | 0.05% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 700 | 11,000 | 0.04% | ||
| 13 | UBS Group AG | 460 | 7,000 | 0.02% | ||
| 14 | MSI Financial Services Inc | 350 | 5,000 | 0.02% | ||
| 15 | GLOBEFLEX CAPITAL L P | 292 | 4,000 | 0.01% | ||
| 16 | Weaver C. Barksdale & Associates, Inc. | 139 | 2,000 | 0.01% | ||
| 17 | JFS WEALTH ADVISORS, LLC | 150 | 2,000 | 0.01% | ||
| 18 | Tower Research Capital LLC (TRC) | 63 | 1,000 | 0.00% | ||
| 19 | RISK PARADIGM GROUP, LLC | 1 | 15 | 0.00% | ||
| 20 | CITIGROUP INC | 7 | 0 | 0.00% | ||
| 21 | 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.
