| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,740 | 27,000 | 32.53% | ||
| 2 | Ionic Capital Management LLC | 47,260 | 12,000 | 14.46% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,200 | 10,000 | 12.05% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 34,003 | 8,000 | 9.64% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,900 | 7,000 | 8.43% | ||
| 6 | VANGUARD GROUP INC | 33,558 | 7,000 | 8.43% | ||
| 7 | Investors Capital Advisory Services | 25,250 | 6,000 | 7.23% | ||
| 8 | NORTHERN TRUST CORP | 11,402 | 3,000 | 3.61% | ||
| 9 | CSS LLC/IL | 8,543 | 2,000 | 2.41% | ||
| 10 | CITIGROUP INC | 4,478 | 1,000 | 1.20% | Call | |
| 11 | UBS Group AG | 1,000 | 0 | 0.00% | ||
| 12 | WELLS FARGO & COMPANY/MN | 600 | 0 | 0.00% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 1,595 | 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.
