| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RQSI Ltd | 9,207,056 | 84,337,000 | 88.69% | ||
| 2 | ROYCE & ASSOCIATES LP | 1,030,260 | 9,252,000 | 9.73% | ||
| 3 | West Family Investments, Inc. | 143,000 | 1,310,000 | 1.38% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 17,185 | 157,000 | 0.17% | ||
| 5 | Tower Research Capital LLC (TRC) | 2,590 | 24,000 | 0.03% | ||
| 6 | UBS Group AG | 1,325 | 12,000 | 0.01% | ||
| 7 | MORGAN STANLEY | 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.
