| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 125,611 | 1,321,000 | 38.68% | ||
| 2 | GREENHAVEN ASSOCIATES INC | 99,992 | 1,100,000 | 32.21% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 38,043 | 400,000 | 11.71% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,200 | 276,000 | 8.08% | ||
| 5 | ROYAL BANK OF CANADA | 14,971 | 165,000 | 4.83% | ||
| 6 | Timber Hill LLC | 10,768 | 118,000 | 3.46% | ||
| 7 | UBS AG | 2,158 | 24,000 | 0.70% | ||
| 8 | BlackRock Fund Advisors | 711 | 8,000 | 0.23% | ||
| 9 | BlackRock Investment Management, LLC | 146 | 2,000 | 0.06% | ||
| 10 | AMERIPRISE FINANCIAL INC | 74 | 1,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 14 | 0 | 0.00% | ||
| 12 | Tower Research Capital LLC (TRC) | 37 | 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.
