| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 113,917 | 1,390,000 | 37.16% | ||
| 2 | GREENHAVEN ASSOCIATES INC | 99,992 | 1,219,000 | 32.58% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 37,852 | 462,000 | 12.35% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,200 | 320,000 | 8.55% | ||
| 5 | ROYAL BANK OF CANADA | 14,971 | 183,000 | 4.89% | ||
| 6 | Timber Hill LLC | 10,768 | 131,000 | 3.50% | ||
| 7 | UBS AG | 1,818 | 22,000 | 0.59% | ||
| 8 | BlackRock Fund Advisors | 762 | 9,000 | 0.24% | ||
| 9 | BlackRock Investment Management, LLC | 231 | 3,000 | 0.08% | ||
| 10 | Tower Research Capital LLC (TRC) | 44 | 1,000 | 0.03% | ||
| 11 | AMERIPRISE FINANCIAL INC | 74 | 1,000 | 0.03% | ||
| 12 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 8 | 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.