| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,705,117 | 10,861,000 | 23.38% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,044,822 | 6,655,000 | 14.33% | ||
| 3 | Rock Springs Capital Management LP | 880,000 | 5,606,000 | 12.07% | ||
| 4 | CREDIT SUISSE AG/ | 781,036 | 4,975,000 | 10.71% | ||
| 5 | GLG Partners LP | 767,462 | 4,889,000 | 10.52% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 662,855 | 4,222,000 | 9.09% | ||
| 7 | PEAK6 Group LLC | 266,300 | 1,696,000 | 3.65% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 237,000 | 1,510,000 | 3.25% | ||
| 9 | PANAGORA ASSET MANAGEMENT INC | 178,909 | 1,140,000 | 2.45% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 135,122 | 861,000 | 1.85% | ||
| 11 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 100,515 | 640,000 | 1.38% | ||
| 12 | FINANCIAL COUNSELORS INC | 86,830 | 553,000 | 1.19% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 75,474 | 481,000 | 1.04% | ||
| 14 | ADVISORY RESEARCH INC | 46,841 | 298,000 | 0.64% | ||
| 15 | GSA CAPITAL PARTNERS LLP | 42,600 | 271,000 | 0.58% | ||
| 16 | DEUTSCHE BANK AG\ | 39,609 | 252,000 | 0.54% | ||
| 17 | Quinn Opportunity Partners LLC | 37,100 | 236,000 | 0.51% | ||
| 18 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,428 | 232,000 | 0.50% | ||
| 19 | TWO SIGMA ADVISERS, LP | 34,400 | 219,000 | 0.47% | ||
| 20 | STATE STREET CORP | 29,397 | 187,000 | 0.40% | ||
| 21 | CITADEL ADVISORS LLC | 21,168 | 135,000 | 0.29% | ||
| 22 | NOMURA HOLDINGS INC | 16,800 | 107,000 | 0.23% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,845 | 101,000 | 0.22% | ||
| 24 | BARCLAYS PLC | 14,400 | 86,000 | 0.19% | ||
| 25 | TFS CAPITAL LLC | 12,574 | 80,000 | 0.17% | ||
| 26 | MORGAN STANLEY | 7,548 | 48,000 | 0.10% | ||
| 27 | OPERA TRADING CAPITAL | 4,790 | 30,000 | 0.06% | ||
| 28 | JNBA Financial Advisors | 4,295 | 27,000 | 0.06% | ||
| 29 | Walleye Trading LLC | 3,800 | 24,000 | 0.05% | ||
| 30 | UBS Group AG | 3,144 | 20,000 | 0.04% | ||
| 31 | BANK OF MONTREAL /CAN/ | 1,000 | 6,000 | 0.01% | ||
| 32 | Creative Planning | 400 | 3,000 | 0.01% | ||
| 33 | Tower Research Capital LLC (TRC) | 245 | 2,000 | 0.00% | ||
| 34 | 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.
