| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 522,100 | 2,010,000 | 36.14% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,045 | 1,092,000 | 19.63% | ||
| 3 | Granite Investment Partners, LLC | 223,916 | 862,000 | 15.50% | ||
| 4 | Coe Capital Management, LLC | 109,007 | 419,677 | 7.55% | ||
| 5 | Friedberg Investment Management | 9,860 | 393,000 | 7.07% | ||
| 6 | Spark Investment Management LLC | 90,800 | 349,000 | 6.28% | ||
| 7 | Rotella Capital Management, Inc. | 36,211 | 139,000 | 2.50% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 98,000 | 1.76% | Call | |
| 9 | A.R.T. Advisors, LLC | 20,803 | 79,000 | 1.42% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,300 | 47,000 | 0.85% | ||
| 11 | MORGAN STANLEY | 9,813 | 38,000 | 0.68% | ||
| 12 | CITADEL ADVISORS LLC | 4,171 | 16,000 | 0.29% | ||
| 13 | UBS Group AG | 2,033 | 8,000 | 0.14% | ||
| 14 | Sunbelt Securities, Inc. | 1,043 | 4,016 | 0.07% | ||
| 15 | GROUP ONE TRADING LLC | 700 | 3,000 | 0.05% | ||
| 16 | CITIGROUP INC | 539 | 2,000 | 0.04% | ||
| 17 | Tower Research Capital LLC (TRC) | 200 | 1,000 | 0.02% | ||
| 18 | SIMPLEX TRADING, LLC | 321 | 1,000 | 0.02% |
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.
