| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 141,618 | 929,000 | 48.54% | ||
| 2 | Ativo Capital Management LLC | 60,495 | 397,000 | 20.74% | SH | |
| 3 | ROYAL BANK OF CANADA | 35,391 | 232,000 | 12.12% | ||
| 4 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,300 | 159,000 | 8.31% | ||
| 5 | Spark Investment Management LLC | 14,500 | 94,000 | 4.91% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15,900 | 85,000 | 4.44% | ||
| 7 | CITIGROUP INC | 1,303 | 9,000 | 0.47% | ||
| 8 | Tower Research Capital LLC (TRC) | 818 | 5,000 | 0.26% | ||
| 9 | UBS AG | 620 | 4,000 | 0.21% |
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.
