| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRANDES INVESTMENT PARTNERS, LP | 48,048 | 413,000 | 36.88% | ||
| 2 | JANE STREET GROUP, LLC | 39,793 | 342,000 | 30.54% | ||
| 3 | GOLDMAN SACHS GROUP INC | 17,332 | 149,000 | 13.30% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 11,981 | 103,000 | 9.20% | ||
| 5 | Checchi Capital Advisers, LLC | 9,914 | 85,000 | 7.59% | ||
| 6 | GUGGENHEIM CAPITAL LLC | 2,359 | 20,000 | 1.79% | ||
| 7 | Tower Research Capital LLC (TRC) | 701 | 6,000 | 0.54% | ||
| 8 | MORGAN STANLEY | 189 | 2,000 | 0.18% |
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.
