| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 347,100 | 1,659,000 | 38.18% | ||
| 2 | Coe Capital Management, LLC | 249,513 | 1,193,000 | 27.46% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,000 | 679,000 | 15.63% | ||
| 4 | Spark Investment Management LLC | 65,300 | 308,000 | 7.09% | ||
| 5 | JANE STREET GROUP, LLC | 33,924 | 162,000 | 3.73% | ||
| 6 | Invesco Ltd. | 28,960 | 138,000 | 3.18% | ||
| 7 | CREDIT SUISSE AG/ | 15,382 | 74,000 | 1.70% | ||
| 8 | MORGAN STANLEY | 13,000 | 62,000 | 1.43% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,300 | 59,000 | 1.36% | ||
| 10 | GROUP ONE TRADING LLC | 1,400 | 7,000 | 0.16% | ||
| 11 | FIRST NEW YORK SECURITIES LLC /NY | 800 | 4,000 | 0.09% | ||
| 12 | Tower Research Capital LLC (TRC) | 100 | 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.
