| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 113,917 | 1,226,000 | 36.46% | ||
| 2 | GREENHAVEN ASSOCIATES INC | 102,798 | 1,110,000 | 33.01% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 38,152 | 411,000 | 12.22% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,200 | 283,000 | 8.42% | ||
| 5 | ROYAL BANK OF CANADA | 14,971 | 162,000 | 4.82% | ||
| 6 | Timber Hill LLC | 10,768 | 116,000 | 3.45% | ||
| 7 | UBS AG | 2,289 | 25,000 | 0.74% | ||
| 8 | MORGAN STANLEY | 1,668 | 18,000 | 0.54% | ||
| 9 | BlackRock Fund Advisors | 738 | 8,000 | 0.24% | ||
| 10 | Tower Research Capital LLC (TRC) | 184 | 2,000 | 0.06% | ||
| 11 | CITIGROUP INC | 55 | 1,000 | 0.03% | ||
| 12 | AMERIPRISE FINANCIAL INC | 74 | 1,000 | 0.03% |
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.