Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DIAMOND HILL CAPITAL MANAGEMENT INC | COM | 51 | $491,991,000 | 16,291,099 | 2.36 | 2.33 | 1,118,710 | 7.37 | 09-30-2022 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 52 | $615,231,713 | 16,224,465 | 0.00 | 0.00 | 5,154,160 | 46.56 | 03-31-2024 |
JANE STREET GROUP LLC | COM | 53 | $649,814,000 | 15,764,533 | 0.21 | 0.15 | 6,259,892 | 65.86 | 03-31-2022 |
SYMMETRY INVESTMENTS LP | COM | 54 | $530,303,000 | 15,750,000 | 38.49 | 15,750,000 | +Inf | 12-31-2023 |