| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Friedberg Investment Management | 43,370 | 2,073,000 | 52.34% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 587,100 | 1,098,000 | 27.72% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,045 | 533,000 | 13.46% | ||
| 4 | Spark Investment Management LLC | 96,200 | 179,000 | 4.52% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,300 | 23,000 | 0.58% | ||
| 6 | Virtu KCG Holdings LLC | 12,079 | 23,000 | 0.58% | ||
| 7 | MORGAN STANLEY | 6,500 | 12,000 | 0.30% | ||
| 8 | IFP ADVISORS, INC | 4,450 | 8,000 | 0.20% | ||
| 9 | Walleye Trading LLC | 3,500 | 7,000 | 0.18% | ||
| 10 | UBS Group AG | 2,306 | 4,000 | 0.10% | ||
| 11 | MSI Financial Services Inc | 400 | 1,000 | 0.03% | ||
| 12 | SIMPLEX TRADING, LLC | 61 | 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.
