| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,654,300 | 12,051,000 | 87.09% | ||
| 2 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 187,701 | 852,000 | 6.16% | ||
| 3 | Psagot Value Holdings Ltd. | 125,252 | 569,000 | 4.11% | ||
| 4 | Aperio Group, LLC | 34,193 | 155,000 | 1.12% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 30,961 | 141,000 | 1.02% | ||
| 6 | BANK OF MONTREAL /CAN/ | 6,971 | 32,000 | 0.23% | ||
| 7 | CKW FINANCIAL GROUP | 2,000 | 9,000 | 0.07% | ||
| 8 | MORGAN STANLEY | 2,000 | 9,000 | 0.07% | ||
| 9 | Tower Research Capital LLC (TRC) | 949 | 4,000 | 0.03% | ||
| 10 | ADVISOR GROUP, INC. | 950 | 4,000 | 0.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 625 | 3,000 | 0.02% | ||
| 12 | FIRST INTERSTATE BANK | 500 | 2,000 | 0.01% | ||
| 13 | US BANCORP \DE\ | 434 | 2,000 | 0.01% | ||
| 14 | MSI Financial Services Inc | 200 | 1,000 | 0.01% | ||
| 15 | Walleye Trading LLC | 320 | 1,000 | 0.01% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 311 | 1,000 | 0.01% | ||
| 17 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.01% | ||
| 18 | SEI INVESTMENTS CO | 67 | 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.
