| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 10 | 0 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 184 | 0 | 0.00% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68 | 0 | 0.00% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 1,061 | 2,000 | 0.11% | ||
| 6 | Creative Planning | 1,628 | 3,000 | 0.16% | ||
| 7 | UBS Group AG | 3,756 | 5,000 | 0.26% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 4,451 | 7,000 | 0.37% | ||
| 9 | MORGAN STANLEY | 7,675 | 12,000 | 0.63% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,970 | 17,000 | 0.89% | ||
| 11 | NORTHERN TRUST CORP | 14,212 | 22,000 | 1.16% | ||
| 12 | BlackRock Finance, Inc. | 13,750 | 22,000 | 1.16% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 32,337 | 50,000 | 2.63% | ||
| 14 | Virtu KCG Holdings LLC | 36,035 | 56,000 | 2.95% | ||
| 15 | SAGEVIEW CAPITAL LP | 37,977 | 59,000 | 3.10% | ||
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 87,613 | 135,000 | 7.10% | ||
| 17 | ANGELO GORDON & CO., L.P. | 137,757 | 214,000 | 11.26% | ||
| 18 | VANGUARD GROUP INC | 178,315 | 277,000 | 14.57% | ||
| 19 | SG Americas Securities, LLC | 227,305 | 352,000 | 18.52% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 431,040 | 668,000 | 35.14% |
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.
