| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | XPONANCE LLC | 112,161 | 3,653,000 | 32.05% | ||
| 2 | NEW YORK STATE COMMON RETIREMENT FUND | 76,125 | 2,481,000 | 21.77% | ||
| 3 | JANE STREET GROUP, LLC | 57,827 | 1,885,000 | 16.54% | ||
| 4 | SG Americas Securities, LLC | 42,500 | 1,385,000 | 12.15% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,008 | 1,043,000 | 9.15% | ||
| 6 | Mirae Asset Global Investments Co., Ltd. | 21,000 | 684,000 | 6.00% | ||
| 7 | UBS Group AG | 3,804 | 124,000 | 1.09% | ||
| 8 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 2,540 | 83,000 | 0.73% | PRN | |
| 9 | BANK OF AMERICA CORP /DE/ | 1,363 | 44,000 | 0.39% | ||
| 10 | MSI Financial Services Inc | 502 | 16,000 | 0.14% | ||
| 11 | Parallax Volatility Advisers, L.P. | 1 | 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.
