| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 73,314 | 92,000 | 30.36% | ||
| 2 | Virtu KCG Holdings LLC | 59,356 | 75,000 | 24.75% | ||
| 3 | Index Management Solutions, LLC | 44,064 | 56,000 | 18.48% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 21,400 | 27,000 | 8.91% | ||
| 5 | CITADEL ADVISORS LLC | 16,880 | 21,000 | 6.93% | ||
| 6 | GOLDMAN SACHS GROUP INC | 14,034 | 18,000 | 5.94% | ||
| 7 | ROYAL BANK OF CANADA | 10,000 | 13,000 | 4.29% | ||
| 8 | Tower Research Capital LLC (TRC) | 1,094 | 1,000 | 0.33% | ||
| 9 | WELLS FARGO & COMPANY/MN | 100 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 27 | 0 | 0.00% | ||
| 11 | AMERIPRISE FINANCIAL INC | 11 | 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.