| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 634,913 | 2,381,000 | 60.13% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 597,500 | 1,120,000 | 28.28% | ||
| 3 | CITADEL ADVISORS LLC | 26,275 | 100,000 | 2.53% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,900 | 79,000 | 1.99% | ||
| 5 | Cutter & CO Brokerage, Inc. | 17,950 | 67,000 | 1.69% | ||
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 17,000 | 64,000 | 1.62% | ||
| 7 | GHP Investment Advisors, Inc. | 15,501 | 58,000 | 1.46% | ||
| 8 | Concert Wealth Management Inc. | 10,402 | 40,000 | 1.01% | ||
| 9 | CRAMER ROSENTHAL MCGLYNN LLC | 12,500 | 37,000 | 0.93% | ||
| 10 | UBS Group AG | 1,720 | 6,000 | 0.15% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,094 | 5,000 | 0.13% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 825 | 3,000 | 0.08% | ||
| 13 | MORGAN STANLEY | 18 | 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.
