| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,664,600 | 12,497,000 | 86.14% | ||
| 2 | MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 187,701 | 880,000 | 6.07% | ||
| 3 | Psagot Value Holdings Ltd. | 125,252 | 587,000 | 4.05% | ||
| 4 | JANE STREET GROUP, LLC | 35,963 | 169,000 | 1.16% | ||
| 5 | Aperio Group, LLC | 33,000 | 155,000 | 1.07% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 30,961 | 145,000 | 1.00% | ||
| 7 | BANK OF MONTREAL /CAN/ | 6,971 | 34,000 | 0.23% | ||
| 8 | CKW FINANCIAL GROUP | 2,000 | 9,000 | 0.06% | ||
| 9 | MORGAN STANLEY | 2,000 | 9,000 | 0.06% | ||
| 10 | UBS Group AG | 1,518 | 7,000 | 0.05% | ||
| 11 | Tower Research Capital LLC (TRC) | 1,072 | 5,000 | 0.03% | ||
| 12 | ADVISOR GROUP, INC. | 950 | 4,000 | 0.03% | ||
| 13 | FIRST INTERSTATE BANK | 500 | 2,000 | 0.01% | ||
| 14 | IHT WEALTH MANAGEMENT, LLC | 197 | 1,000 | 0.01% | ||
| 15 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 311 | 1,000 | 0.01% | ||
| 16 | Walleye Trading LLC | 248 | 1,000 | 0.01% | ||
| 17 | MSI Financial Services Inc | 200 | 1,000 | 0.01% | ||
| 18 | WELLS FARGO & COMPANY/MN | 200 | 1,000 | 0.01% | ||
| 19 | SEI INVESTMENTS CO | 67 | 0 | 0.00% | ||
| 20 | WHITTIER TRUST CO | 100 | 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.
