| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 589,819 | 6,193,000 | 22.16% | ||
| 2 | FMR LLC | 497,700 | 5,226,000 | 18.70% | ||
| 3 | VANGUARD GROUP INC | 228,994 | 2,404,000 | 8.60% | ||
| 4 | DIALECTIC CAPITAL MANAGEMENT, LP | 187,522 | 1,969,000 | 7.05% | ||
| 5 | DEUTSCHE BANK AG\ | 144,331 | 1,515,000 | 5.42% | ||
| 6 | Alyeska Investment Group, L.P. | 131,190 | 1,377,000 | 4.93% | ||
| 7 | BLACKTHORN INVESTMENT GROUP LLC | 123,831 | 1,300,000 | 4.65% | ||
| 8 | TWO SIGMA ADVISERS, LP | 96,400 | 1,012,000 | 3.62% | ||
| 9 | DEPRINCE RACE & ZOLLO INC | 73,000 | 767,000 | 2.74% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 59,456 | 624,000 | 2.23% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 59,369 | 623,000 | 2.23% | ||
| 12 | Bulldog Investors, LLP | 55,000 | 578,000 | 2.07% | ||
| 13 | Yorktown Management & Research Co Inc | 51,786 | 544,000 | 1.95% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 47,835 | 502,000 | 1.80% | ||
| 15 | STIFEL FINANCIAL CORP | 45,492 | 478,000 | 1.71% | ||
| 16 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 41,615 | 437,000 | 1.56% | ||
| 17 | MORGAN STANLEY | 30,658 | 322,000 | 1.15% | ||
| 18 | GOLDMAN SACHS GROUP INC | 30,405 | 319,000 | 1.14% | ||
| 19 | Fort Point Capital Partners LLC | 28,100 | 295,000 | 1.06% | ||
| 20 | BlackRock Fund Advisors | 25,814 | 271,000 | 0.97% | ||
| 21 | Nine Chapters Capital Management LLC | 23,800 | 250,000 | 0.89% | ||
| 22 | NORTHERN TRUST CORP | 21,180 | 222,000 | 0.79% | ||
| 23 | Virtu KCG Holdings LLC | 14,071 | 148,000 | 0.53% | ||
| 24 | Bank of New York Mellon Corp | 13,409 | 141,000 | 0.50% | ||
| 25 | ROYAL BANK OF CANADA | 10,500 | 110,000 | 0.39% | ||
| 26 | UBS AG | 5,692 | 60,000 | 0.21% | ||
| 27 | UBS AG | 5,000 | 53,000 | 0.19% | Call | |
| 28 | CITADEL ADVISORS LLC | 4,806 | 50,000 | 0.18% | ||
| 29 | One Capital Management, LLC | 4,540 | 48,000 | 0.17% | ||
| 30 | BARCLAYS PLC | 2,900 | 29,000 | 0.10% | ||
| 31 | CITIGROUP INC | 2,050 | 22,000 | 0.08% | ||
| 32 | BlackRock Investment Management, LLC | 1,916 | 20,000 | 0.07% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 1,400 | 15,000 | 0.05% | ||
| 34 | AMERIPRISE FINANCIAL INC | 1,000 | 10,000 | 0.04% | ||
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 681 | 7,000 | 0.03% | ||
| 36 | Hudock, Inc. | 175 | 2,000 | 0.01% | ||
| 37 | Tower Research Capital LLC (TRC) | 212 | 2,000 | 0.01% | ||
| 38 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 39 | CENTRAL TRUST Co | 83 | 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.
