| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADVISOR GROUP, INC. | 25 | 0 | 0.00% | ||
| 2 | WELLS FARGO & COMPANY/MN | 66 | 2,000 | 0.00% | ||
| 3 | BRONFMAN E.L. ROTHSCHILD, L.P. | 65 | 2,000 | 0.00% | ||
| 4 | MSI Financial Services Inc | 100 | 3,000 | 0.00% | ||
| 5 | Weaver C. Barksdale & Associates, Inc. | 139 | 4,000 | 0.00% | ||
| 6 | JFS WEALTH ADVISORS, LLC | 150 | 4,000 | 0.00% | ||
| 7 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 400 | 11,000 | 0.01% | ||
| 8 | Tower Research Capital LLC (TRC) | 800 | 23,000 | 0.01% | ||
| 9 | UBS Group AG | 1,000 | 28,000 | 0.02% | ||
| 10 | CREDIT AGRICOLE S A | 3,703 | 105,000 | 0.06% | ||
| 11 | MORGAN STANLEY | 12,900 | 365,000 | 0.22% | ||
| 12 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,086 | 541,000 | 0.32% | ||
| 13 | International Value Advisers, LLC | 52,921 | 1,499,000 | 0.88% | ||
| 14 | ACADIAN ASSET MANAGEMENT LLC | 113,912 | 3,225,000 | 1.90% | ||
| 15 | EMS Capital LP | 135,167 | 3,828,000 | 2.26% | ||
| 16 | CSS LLC/IL | 180,400 | 5,109,000 | 3.01% | ||
| 17 | REDWOOD CAPITAL MANAGEMENT, LLC | 442,435 | 12,530,000 | 7.39% | ||
| 18 | BRANDES INVESTMENT PARTNERS, LP | 397,814 | 12,984,000 | 7.66% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 458,800 | 12,993,000 | 7.66% | ||
| 20 | AVIVA HOLDINGS LTD. | 4,107,566 | 116,326,000 | 68.60% |
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.
