| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ionic Capital Management LLC | 157,060 | 44,000 | 31.65% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,740 | 31,000 | 22.30% | ||
| 3 | CSS LLC/IL | 84,715 | 24,000 | 17.27% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 46,200 | 13,000 | 9.35% | ||
| 5 | VANGUARD GROUP INC | 33,558 | 9,000 | 6.47% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,900 | 9,000 | 6.47% | ||
| 7 | Investors Capital Advisory Services | 25,250 | 7,000 | 5.04% | ||
| 8 | UBS Group AG | 5,512 | 2,000 | 1.44% | ||
| 9 | WELLS FARGO & COMPANY/MN | 600 | 0 | 0.00% | ||
| 10 | 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.
