| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,500 | 405,000 | 40.42% | ||
| 2 | MACQUARIE GROUP LTD | 91,200 | 180,000 | 17.96% | ||
| 3 | ClariVest Asset Management LLC | 62,862 | 123,000 | 12.28% | ||
| 4 | MORGAN STANLEY | 28,923 | 57,000 | 5.69% | ||
| 5 | UBS AG | 22,139 | 43,000 | 4.29% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,818 | 39,000 | 3.89% | ||
| 7 | Creative Planning | 17,500 | 34,000 | 3.39% | ||
| 8 | PEAK6 Group LLC | 14,979 | 30,000 | 2.99% | ||
| 9 | GOLDMAN SACHS GROUP INC | 14,971 | 29,000 | 2.89% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,700 | 27,000 | 2.69% | Call | |
| 11 | JANE STREET GROUP, LLC | 10,202 | 20,000 | 2.00% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 2,000 | 4,000 | 0.40% | ||
| 13 | CITIGROUP INC | 1,753 | 3,000 | 0.30% | ||
| 14 | AMERIPRISE FINANCIAL INC | 1,380 | 3,000 | 0.30% | ||
| 15 | UBS AG | 800 | 2,000 | 0.20% | Call | |
| 16 | WELLS FARGO & COMPANY/MN | 800 | 2,000 | 0.20% | ||
| 17 | D.A. DAVIDSON & CO. | 550 | 1,000 | 0.10% | ||
| 18 | US BANCORP \DE\ | 100 | 0 | 0.00% | ||
| 19 | CREDIT AGRICOLE S A | 5 | 0 | 0.00% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3 | 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.
