| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 40,868 | 396,000 | 33.25% | ||
| 2 | JANE STREET GROUP, LLC | 39,793 | 386,000 | 32.41% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,741 | 201,000 | 16.88% | ||
| 4 | GOLDMAN SACHS GROUP INC | 17,332 | 168,000 | 14.11% | ||
| 5 | ROYAL BANK OF CANADA | 2,046 | 20,000 | 1.68% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 1,846 | 17,000 | 1.43% | ||
| 7 | Tower Research Capital LLC (TRC) | 200 | 2,000 | 0.17% | ||
| 8 | MORGAN STANLEY | 101 | 1,000 | 0.08% |
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.
