| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 2,534,142 | 1,482,000 | 34.70% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 863,400 | 1,178,000 | 27.58% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 694,878 | 653,000 | 15.29% | ||
| 4 | FIL Ltd | 950,920 | 627,000 | 14.68% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,945 | 200,000 | 4.68% | ||
| 6 | Compagnie Lombard Odier SCmA | 37,000 | 35,000 | 0.82% | ||
| 7 | JANE STREET GROUP, LLC | 26,473 | 25,000 | 0.59% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 244,280 | 23,000 | 0.54% | ||
| 9 | DEUTSCHE BANK AG\ | 39,762 | 23,000 | 0.54% | ||
| 10 | ROYAL BANK OF CANADA | 18,000 | 17,000 | 0.40% | ||
| 11 | UBS AG | 8,074 | 5,000 | 0.12% | ||
| 12 | MORGAN STANLEY | 30,061 | 3,000 | 0.07% | ||
| 13 | Creative Planning | 1,000 | 0 | 0.00% | ||
| 14 | BlackRock Fund Advisors | 56 | 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.
