| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPRINGHOUSE CAPITAL MANAGEMENT, LP | 714,610 | 4,123,000 | 50.56% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 607,100 | 3,503,000 | 42.96% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 20,900 | 121,000 | 1.48% | ||
| 4 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 20,787 | 120,000 | 1.47% | ||
| 5 | Cutter & CO Brokerage, Inc. | 17,950 | 104,000 | 1.28% | ||
| 6 | MENORA MIVTACHIM HOLDINGS LTD. | 17,000 | 98,000 | 1.20% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,241 | 65,000 | 0.80% | ||
| 8 | UBS Group AG | 2,000 | 12,000 | 0.15% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 825 | 5,000 | 0.06% | ||
| 10 | Tower Research Capital LLC (TRC) | 300 | 2,000 | 0.02% | ||
| 11 | Creative Planning | 150 | 1,000 | 0.01% |
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.
