| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,178,452 | 2,828,000 | 52.32% | ||
| 2 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 415,762 | 998,000 | 18.46% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 176,888 | 425,000 | 7.86% | ||
| 4 | Fiduciary Trust Co International of Pennsylvania | 139,400 | 335,000 | 6.20% | ||
| 5 | Black River Asset Management LLC | 104,000 | 250,000 | 4.63% | ||
| 6 | Jefferies Group LLC | 77,200 | 185,000 | 3.42% | ||
| 7 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,663 | 114,000 | 2.11% | ||
| 8 | Grantham, Mayo, Van Otterloo & Co. LLC | 35,600 | 85,000 | 1.57% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 32,125 | 77,000 | 1.42% | ||
| 10 | Global X Management CO LLC | 19,773 | 47,000 | 0.87% | ||
| 11 | Commonwealth Equity Services, Inc | 15,982 | 38,000 | 0.70% | ||
| 12 | UBS AG | 8,000 | 19,000 | 0.35% | ||
| 13 | AMERIPRISE FINANCIAL INC | 872 | 2,000 | 0.04% | ||
| 14 | BlackRock Fund Advisors | 236 | 1,000 | 0.02% | ||
| 15 | Shamrock Asset Management LLC | 220 | 1,000 | 0.02% | ||
| 16 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 55 | 0 | 0.00% | ||
| 18 | Tower Research Capital LLC (TRC) | 58 | 0 | 0.00% | ||
| 19 | CITIGROUP INC | 75 | 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.
