| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVIVA HOLDINGS LTD. | 3,830,679 | 72,400,000 | 66.57% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 485,200 | 9,170,000 | 8.43% | ||
| 3 | BRANDES INVESTMENT PARTNERS, LP | 402,633 | 8,757,000 | 8.05% | ||
| 4 | REDWOOD CAPITAL MANAGEMENT, LLC | 442,435 | 8,362,000 | 7.69% | ||
| 5 | CSS LLC/IL | 225,519 | 4,262,000 | 3.92% | ||
| 6 | EMS Capital LP | 135,167 | 2,555,000 | 2.35% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 102,834 | 1,944,000 | 1.79% | ||
| 8 | International Value Advisers, LLC | 52,921 | 1,000,000 | 0.92% | ||
| 9 | MORGAN STANLEY | 12,900 | 244,000 | 0.22% | ||
| 10 | UBS Group AG | 1,796 | 34,000 | 0.03% | ||
| 11 | CITIGROUP INC | 416 | 8,000 | 0.01% | ||
| 12 | Tower Research Capital LLC (TRC) | 250 | 5,000 | 0.00% | ||
| 13 | Weaver C. Barksdale & Associates, Inc. | 139 | 3,000 | 0.00% | ||
| 14 | MSI Financial Services Inc | 150 | 3,000 | 0.00% | ||
| 15 | JFS WEALTH ADVISORS, LLC | 150 | 3,000 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 66 | 1,000 | 0.00% | ||
| 17 | Creative Planning | 23 | 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.