| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIVA HOLDINGS LTD. | 3,829,076 | 57,207,000 | 65.25% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 504,100 | 7,531,000 | 8.59% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 410,833 | 7,044,000 | 8.03% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 442,435 | 6,610,000 | 7.54% | ||
| 5 | CSS LLC/IL | 233,086 | 3,482,000 | 3.97% | ||
| 6 | EMS Capital LP | 111,938 | 1,676,000 | 1.91% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 95,398 | 1,425,000 | 1.63% | ||
| 8 | CREDIT AGRICOLE S A | 91,713 | 1,371,000 | 1.56% | ||
| 9 | International Value Advisers, LLC | 61,837 | 926,000 | 1.06% | ||
| 10 | MORGAN STANLEY | 12,900 | 193,000 | 0.22% | ||
| 11 | Grantham, Mayo, Van Otterloo & Co. LLC | 11,115 | 166,000 | 0.19% | ||
| 12 | Creative Planning | 1,000 | 15,000 | 0.02% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 700 | 10,000 | 0.01% | ||
| 14 | MSI Financial Services Inc | 350 | 5,000 | 0.01% | ||
| 15 | UBS Group AG | 276 | 4,000 | 0.00% | ||
| 16 | GLOBEFLEX CAPITAL L P | 292 | 4,000 | 0.00% | ||
| 17 | Tower Research Capital LLC (TRC) | 187 | 3,000 | 0.00% | ||
| 18 | Weaver C. Barksdale & Associates, Inc. | 139 | 2,000 | 0.00% | ||
| 19 | JFS WEALTH ADVISORS, LLC | 150 | 2,000 | 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.
