| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,000 | 431,000 | 43.19% | ||
| 2 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | 210,000 | 21.04% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 78,600 | 165,000 | 16.53% | ||
| 4 | MENTA CAPITAL LLC | 47,704 | 100,000 | 10.02% | ||
| 5 | BARCLAYS PLC | 13,098 | 27,000 | 2.71% | ||
| 6 | LPL Financial LLC | 10,000 | 21,000 | 2.10% | ||
| 7 | Mariner, LLC | 10,000 | 21,000 | 2.10% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 6,402 | 13,000 | 1.30% | ||
| 9 | WealthTrust-Arizona, LLC | 1,600 | 3,000 | 0.30% | ||
| 10 | PNC FINANCIAL SERVICES GROUP, INC. | 1,655 | 3,000 | 0.30% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.20% | ||
| 12 | ROYAL BANK OF CANADA | 296 | 1,000 | 0.10% | ||
| 13 | MORGAN STANLEY | 350 | 1,000 | 0.10% | ||
| 14 | Creative Planning | 40 | 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.