| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 144,990 | 2,885,000 | 60.24% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 38,043 | 757,000 | 15.81% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,564 | 489,000 | 10.21% | ||
| 4 | ROYAL BANK OF CANADA | 14,970 | 298,000 | 6.22% | ||
| 5 | Timber Hill LLC | 11,288 | 225,000 | 4.70% | ||
| 6 | UBS Group AG | 3,351 | 67,000 | 1.40% | ||
| 7 | JPMORGAN CHASE & CO | 1,598 | 32,000 | 0.67% | ||
| 8 | BlackRock Fund Advisors | 790 | 16,000 | 0.33% | ||
| 9 | MORGAN STANLEY | 441 | 9,000 | 0.19% | ||
| 10 | DEUTSCHE BANK AG\ | 360 | 7,000 | 0.15% | ||
| 11 | BlackRock Investment Management, LLC | 146 | 3,000 | 0.06% | ||
| 12 | Tower Research Capital LLC (TRC) | 73 | 1,000 | 0.02% |
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.
