| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 476,500 | 3,783,000 | 28.01% | ||
| 2 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 319,127 | 2,533,000 | 18.75% | ||
| 3 | JANE STREET GROUP, LLC | 286,053 | 2,271,000 | 16.81% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,045 | 2,263,000 | 16.75% | ||
| 5 | Coe Capital Management, LLC | 132,013 | 1,048,183 | 7.76% | ||
| 6 | Spark Investment Management LLC | 65,300 | 516,000 | 3.82% | ||
| 7 | RAYMOND JAMES & ASSOCIATES | 40,375 | 321,000 | 2.38% | ||
| 8 | Invesco Ltd. | 18,971 | 151,000 | 1.12% | ||
| 9 | MORGAN STANLEY | 18,785 | 149,000 | 1.10% | ||
| 10 | A.R.T. Advisors, LLC | 12,613 | 100,000 | 0.74% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,300 | 98,000 | 0.73% | ||
| 12 | GROUP ONE TRADING LLC | 12,000 | 95,000 | 0.70% | ||
| 13 | PEAK6 Group LLC | 10,741 | 85,000 | 0.63% | ||
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,000 | 71,000 | 0.53% | ||
| 15 | Quantbot Technologies LP | 1,039 | 8,000 | 0.06% | ||
| 16 | UBS AG | 855 | 7,000 | 0.05% | ||
| 17 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 611 | 5,000 | 0.04% | ||
| 18 | UBS AG | 200 | 2,000 | 0.01% | Put | |
| 19 | CITIGROUP INC | 223 | 2,000 | 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.
