| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 110,522 | 2,607,000 | 58.64% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 40,000 | 620,000 | 13.95% | ||
| 3 | MORGAN STANLEY | 47,139 | 472,000 | 10.62% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,837 | 256,000 | 5.76% | ||
| 5 | BALYASNY ASSET MANAGEMENT L.P. | 9,440 | 223,000 | 5.02% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 13,679 | 150,000 | 3.37% | ||
| 7 | DEUTSCHE BANK AG\ | 5,468 | 84,000 | 1.89% | ||
| 8 | UBS Group AG | 1,736 | 27,000 | 0.61% | ||
| 9 | Tower Research Capital LLC (TRC) | 300 | 3,000 | 0.07% | ||
| 10 | Creative Planning | 100 | 2,000 | 0.04% | ||
| 11 | FEDERATED HERMES, INC. | 38 | 1,000 | 0.02% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 35 | 1,000 | 0.02% | ||
| 13 | Virtu KCG Holdings LLC | 11,006 | 0 | 0.00% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 2 | 0 | 0.00% | ||
| 15 | BARCLAYS PLC | 9 | 0 | 0.00% | ||
| 16 | VANGUARD GROUP INC | 43,829 | 0 | 0.00% | ||
| 17 | VALLEY NATIONAL ADVISERS INC | 20 | 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.