| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 203,490 | 482,000 | 28.72% | ||
| 2 | VANGUARD GROUP INC | 187,832 | 445,000 | 26.52% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 108,700 | 258,000 | 15.37% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 54,653 | 130,000 | 7.75% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 41,938 | 99,000 | 5.90% | ||
| 6 | Verition Fund Management LLC | 33,632 | 80,000 | 4.77% | ||
| 7 | NORTHERN TRUST CORP | 24,319 | 58,000 | 3.46% | ||
| 8 | Bank of New York Mellon Corp | 19,033 | 45,000 | 2.68% | ||
| 9 | MORGAN STANLEY | 16,231 | 38,000 | 2.26% | ||
| 10 | Tower Research Capital LLC (TRC) | 5,222 | 12,000 | 0.72% | ||
| 11 | WELLS FARGO & COMPANY/MN | 4,900 | 12,000 | 0.72% | ||
| 12 | BLACKROCK ADVISORS LLC | 3,600 | 9,000 | 0.54% | ||
| 13 | BlackRock Investment Management, LLC | 1,864 | 4,000 | 0.24% | ||
| 14 | Creative Planning | 1,495 | 4,000 | 0.24% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 900 | 2,133 | 0.13% | ||
| 16 | ROYAL BANK OF CANADA | 32 | 0 | 0.00% | ||
| 17 | Vantage Investment Advisors, LLC | 200 | 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.
