| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Kerrisdale Advisers, LLC | 1,163,201 | 710,000 | 41.89% | ||
| 2 | VANGUARD GROUP INC | 573,473 | 349,000 | 20.59% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 232,900 | 142,000 | 8.38% | ||
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,455 | 95,000 | 5.60% | ||
| 5 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,000 | 93,000 | 5.49% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 103,444 | 63,000 | 3.72% | ||
| 7 | NORTHERN TRUST CORP | 76,022 | 47,000 | 2.77% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 70,026 | 43,000 | 2.54% | ||
| 9 | Virtu KCG Holdings LLC | 48,268 | 29,000 | 1.71% | ||
| 10 | M&T BANK CORP | 38,396 | 23,000 | 1.36% | ||
| 11 | CITADEL ADVISORS LLC | 32,766 | 20,000 | 1.18% | ||
| 12 | MORGAN STANLEY | 32,811 | 20,000 | 1.18% | ||
| 13 | UBS Group AG | 30,783 | 19,000 | 1.12% | ||
| 14 | Bank of New York Mellon Corp | 25,234 | 15,000 | 0.88% | ||
| 15 | STATE STREET CORP | 20,435 | 12,000 | 0.71% | ||
| 16 | GOLDMAN SACHS GROUP INC | 17,203 | 10,000 | 0.59% | ||
| 17 | BLACKROCK ADVISORS LLC | 8,491 | 5,000 | 0.29% | ||
| 18 | Bartlett & Co. LLC | 1 | 0 | 0.00% | ||
| 19 | BlackRock Institutional Trust Company, N.A. | 17 | 0 | 0.00% | ||
| 20 | CITIGROUP INC | 1,236 | 0 | 0.00% | ||
| 21 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 293 | 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.
