| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 174,400 | 2,801,000 | 46.47% | ||
| 2 | JANE STREET GROUP, LLC | 59,419 | 954,000 | 15.83% | ||
| 3 | CREDIT SUISSE AG/ | 53,830 | 865,000 | 14.35% | ||
| 4 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,319 | 615,000 | 10.20% | ||
| 5 | RENAISSANCE GROUP LLC | 17,350 | 279,000 | 4.63% | ||
| 6 | Aperio Group, LLC | 12,443 | 200,000 | 3.32% | ||
| 7 | DIMENSIONAL FUND ADVISORS LP | 9,230 | 148,000 | 2.46% | ||
| 8 | ROYAL BANK OF CANADA | 5,067 | 82,000 | 1.36% | ||
| 9 | UBS AG | 2,174 | 35,000 | 0.58% | ||
| 10 | Cornerstone Advisors, Inc. | 1,000 | 16,000 | 0.27% | ||
| 11 | MORGAN STANLEY | 600 | 10,000 | 0.17% | ||
| 12 | AMERIPRISE FINANCIAL INC | 369 | 6,000 | 0.10% | ||
| 13 | Tower Research Capital LLC (TRC) | 404 | 6,000 | 0.10% | ||
| 14 | DEUTSCHE BANK AG\ | 192 | 3,000 | 0.05% | ||
| 15 | MUFG Americas Holdings Corp | 200 | 3,000 | 0.05% | ||
| 16 | CITIGROUP INC | 80 | 1,000 | 0.02% | ||
| 17 | BlackRock Fund Advisors | 86 | 1,000 | 0.02% | ||
| 18 | BANK OF MONTREAL /CAN/ | 62 | 1,000 | 0.02% | ||
| 19 | Ground Swell Capital, LLC | 32 | 1,000 | 0.02% | ||
| 20 | WELLS FARGO & COMPANY/MN | 2 | 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.
