| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,457,700 | 3,440,000 | 34.09% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 771,733 | 1,821,000 | 18.05% | ||
| 3 | KEANE CAPITAL MANAGEMENT INC | 660,905 | 1,560,000 | 15.46% | ||
| 4 | Freedom Investment Management, Inc. | 184,833 | 436,000 | 4.32% | ||
| 5 | VANGUARD GROUP INC | 182,110 | 430,000 | 4.26% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,300 | 364,000 | 3.61% | ||
| 7 | Numeric Investors LLC | 120,012 | 283,000 | 2.80% | ||
| 8 | Invesco Ltd. | 113,471 | 268,000 | 2.66% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 108,009 | 255,000 | 2.53% | ||
| 10 | RUSSELL FRANK CO/ | 91,813 | 219,000 | 2.17% | ||
| 11 | AJO, LP | 83,300 | 197,000 | 1.95% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,746 | 162,000 | 1.61% | ||
| 13 | MORGAN STANLEY | 48,873 | 116,000 | 1.15% | ||
| 14 | Virtu KCG Holdings LLC | 38,917 | 92,000 | 0.91% | ||
| 15 | OXFORD ASSET MANAGEMENT LLP | 30,370 | 72,000 | 0.71% | ||
| 16 | Towne Trust Company, N.A | 30,000 | 71,000 | 0.70% | ||
| 17 | Capstone Financial Advisors, Inc. | 25,000 | 59,000 | 0.58% | ||
| 18 | CITADEL ADVISORS LLC | 22,725 | 53,000 | 0.53% | ||
| 19 | Kassirer Asset Management Corp | 20,000 | 47,000 | 0.47% | ||
| 20 | Verition Fund Management LLC | 14,718 | 35,000 | 0.35% | ||
| 21 | BARCLAYS PLC | 15,522 | 31,000 | 0.31% | ||
| 22 | US BANCORP \DE\ | 10,439 | 25,000 | 0.25% | ||
| 23 | UBS Group AG | 9,000 | 21,000 | 0.21% | Call | |
| 24 | UBS Group AG | 8,521 | 20,000 | 0.20% | ||
| 25 | BARCLAYS PLC | 2,000 | 4,000 | 0.04% | Put | |
| 26 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 4,000 | 0.04% | ||
| 27 | SIMPLEX TRADING, LLC | 1,451 | 3,000 | 0.03% | ||
| 28 | WEALTHFRONT CORP | 500 | 1,000 | 0.01% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 498 | 1,000 | 0.01% | ||
| 30 | CITIGROUP INC | 17 | 0 | 0.00% | ||
| 31 | BANK OF MONTREAL /CAN/ | 43 | 0 | 0.00% | ||
| 32 | Apriem Advisors | 100 | 0 | 0.00% | ||
| 33 | WELLS FARGO & COMPANY/MN | 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.
