| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK OF AMERICA CORP /DE/ | 517 | 0 | 0.00% | ||
| 2 | NEXT Financial Group, Inc | 800 | 0 | 0.00% | ||
| 3 | PANAGORA ASSET MANAGEMENT INC | 2,300 | 1,000 | 0.19% | ||
| 4 | ROYAL BANK OF CANADA | 2,000 | 1,000 | 0.19% | ||
| 5 | UBS Group AG | 10,500 | 6,000 | 1.16% | ||
| 6 | Virtu KCG Holdings LLC | 11,007 | 6,000 | 1.16% | ||
| 7 | NORTHERN TRUST CORP | 12,772 | 7,000 | 1.35% | ||
| 8 | CITADEL ADVISORS LLC | 28,297 | 16,000 | 3.08% | ||
| 9 | VANGUARD GROUP INC | 38,176 | 21,000 | 4.05% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,814 | 31,000 | 5.97% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 59,200 | 33,000 | 6.36% | ||
| 12 | CSS LLC/IL | 102,694 | 60,000 | 11.56% | ||
| 13 | RENAISSANCE TECHNOLOGIES LLC | 244,400 | 142,000 | 27.36% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 346,480 | 195,000 | 37.57% |
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.
