| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,705,081 | 10,265,000 | 24.46% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,136,197 | 6,838,000 | 16.29% | ||
| 3 | Rock Springs Capital Management LP | 880,000 | 5,298,000 | 12.62% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 564,000 | 3,395,000 | 8.09% | ||
| 5 | FARALLON CAPITAL MANAGEMENT LLC | 404,850 | 2,437,000 | 5.81% | ||
| 6 | PEAK6 Group LLC | 266,300 | 1,603,000 | 3.82% | ||
| 7 | CREDIT SUISSE AG/ | 225,912 | 1,360,000 | 3.24% | ||
| 8 | GLG Partners LP | 204,933 | 1,234,000 | 2.94% | ||
| 9 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 188,030 | 1,132,000 | 2.70% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,500 | 1,063,000 | 2.53% | ||
| 11 | SG Americas Securities, LLC | 144,358 | 869,000 | 2.07% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,122 | 813,000 | 1.94% | ||
| 13 | ADVISORY RESEARCH INC | 117,810 | 709,000 | 1.69% | ||
| 14 | PANAGORA ASSET MANAGEMENT INC | 115,718 | 697,000 | 1.66% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 100,000 | 602,000 | 1.43% | ||
| 16 | Pine River Capital Management L.P. | 99,300 | 597,000 | 1.42% | ||
| 17 | FMR LLC | 97,900 | 589,000 | 1.40% | ||
| 18 | FINANCIAL COUNSELORS INC | 86,830 | 523,000 | 1.25% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 68,811 | 414,000 | 0.99% | ||
| 20 | TWO SIGMA ADVISERS, LP | 41,902 | 254,000 | 0.61% | ||
| 21 | Quinn Opportunity Partners LLC | 37,100 | 223,000 | 0.53% | ||
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,428 | 219,000 | 0.52% | ||
| 23 | STATE STREET CORP | 28,809 | 173,000 | 0.41% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 25,351 | 153,000 | 0.36% | ||
| 25 | Aperio Group, LLC | 20,105 | 121,000 | 0.29% | ||
| 26 | SOUTH TEXAS MONEY MANAGEMENT LTD | 12,434 | 75,000 | 0.18% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,809 | 71,000 | 0.17% | ||
| 28 | TFS CAPITAL LLC | 11,211 | 67,000 | 0.16% | ||
| 29 | DEUTSCHE BANK AG\ | 9,300 | 55,000 | 0.13% | ||
| 30 | MORGAN STANLEY | 7,548 | 45,000 | 0.11% | ||
| 31 | BNP PARIBAS FINANCIAL MARKETS | 4,790 | 28,836 | 0.07% | ||
| 32 | UBS Group AG | 3,144 | 19,000 | 0.05% | ||
| 33 | Walleye Trading LLC | 2,800 | 17,000 | 0.04% | ||
| 34 | BANK OF MONTREAL /CAN/ | 1,000 | 6,000 | 0.01% | ||
| 35 | Creative Planning | 400 | 2,000 | 0.00% | ||
| 36 | WELLS FARGO & COMPANY/MN | 18 | 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.
