| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE TRADING LP /BD | 1 | 14 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 100 | 1,000 | 0.00% | ||
| 3 | BROWN BROTHERS HARRIMAN & CO | 200 | 3,000 | 0.01% | ||
| 4 | Asset Management One Co., Ltd. | 595 | 8,000 | 0.02% | ||
| 5 | THOMPSON DAVIS & CO., INC. | 1,000 | 14,000 | 0.03% | ||
| 6 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,018 | 14,000 | 0.03% | ||
| 7 | WELLS FARGO & COMPANY/MN | 2,000 | 28,000 | 0.06% | ||
| 8 | UBS Group AG | 2,974 | 41,000 | 0.09% | ||
| 9 | NumerixS Investment Technologies Inc | 3,100 | 43,000 | 0.09% | ||
| 10 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 3,600 | 50,000 | 0.10% | ||
| 11 | INVICTUS RG | 9,601 | 133,000 | 0.28% | ||
| 12 | DEUTSCHE BANK AG\ | 10,500 | 145,000 | 0.30% | ||
| 13 | Cubist Systematic Strategies, LLC | 10,908 | 152,000 | 0.32% | ||
| 14 | CITADEL ADVISORS LLC | 12,026 | 167,000 | 0.35% | ||
| 15 | FMR LLC | 16,000 | 222,000 | 0.47% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 21,208 | 294,000 | 0.62% | ||
| 17 | DRIEHAUS CAPITAL MANAGEMENT LLC | 26,703 | 371,000 | 0.78% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 31,608 | 439,000 | 0.92% | ||
| 19 | CANADA LIFE ASSURANCE Co | 35,000 | 478,000 | 1.00% | ||
| 20 | BARCLAYS PLC | 58,900 | 819,000 | 1.72% | ||
| 21 | NORGES BANK | 75,000 | 1,043,000 | 2.19% | ||
| 22 | ACADIAN ASSET MANAGEMENT LLC | 102,668 | 1,426,000 | 2.99% | ||
| 23 | MORGAN STANLEY | 170,687 | 2,372,000 | 4.98% | ||
| 24 | EMERALD ACQUISITION LTD. | 608,276 | 8,451,000 | 17.74% | ||
| 25 | AJO, LP | 676,762 | 9,407,000 | 19.74% | ||
| 26 | Numeric Investors LLC | 1,548,820 | 21,529,000 | 45.18% |
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.
