| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 1,517,123 | 9,209,000 | 22.10% | ||
| 2 | CREDIT SUISSE AG/ | 979,522 | 5,946,000 | 14.27% | ||
| 3 | GLG Partners LP | 904,131 | 5,488,000 | 13.17% | ||
| 4 | Rock Springs Capital Management LP | 880,000 | 5,342,000 | 12.82% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 763,919 | 4,639,000 | 11.13% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 721,900 | 4,382,000 | 10.52% | ||
| 7 | PEAK6 Group LLC | 266,300 | 1,616,000 | 3.88% | ||
| 8 | PANAGORA ASSET MANAGEMENT INC | 177,243 | 1,076,000 | 2.58% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 166,500 | 1,011,000 | 2.43% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,522 | 610,000 | 1.46% | ||
| 11 | FINANCIAL COUNSELORS INC | 86,830 | 527,000 | 1.26% | ||
| 12 | ADVISORY RESEARCH INC | 46,841 | 284,000 | 0.68% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 37,057 | 225,000 | 0.54% | ||
| 14 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,428 | 221,000 | 0.53% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 32,603 | 198,000 | 0.48% | ||
| 16 | STATE STREET CORP | 28,233 | 172,000 | 0.41% | ||
| 17 | TFS CAPITAL LLC | 17,490 | 106,000 | 0.25% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 16,184 | 98,000 | 0.24% | ||
| 19 | BARCLAYS PLC | 13,800 | 83,000 | 0.20% | ||
| 20 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,553 | 82,000 | 0.20% | ||
| 21 | Raymond James Financial Services Advisors, Inc. | 12,450 | 76,000 | 0.18% | ||
| 22 | TWO SIGMA ADVISERS, LP | 11,100 | 67,000 | 0.16% | ||
| 23 | GLG LLC | 10,100 | 61,000 | 0.15% | ||
| 24 | MORGAN STANLEY | 7,548 | 46,000 | 0.11% | ||
| 25 | UBS Group AG | 5,234 | 32,000 | 0.08% | ||
| 26 | OPERA TRADING CAPITAL | 4,790 | 29,000 | 0.07% | ||
| 27 | JPMORGAN CHASE & CO | 3,847 | 23,000 | 0.06% | ||
| 28 | BANK OF MONTREAL /CAN/ | 1,000 | 6,000 | 0.01% | ||
| 29 | DEUTSCHE BANK AG\ | 554 | 3,000 | 0.01% | ||
| 30 | Tower Research Capital LLC (TRC) | 420 | 3,000 | 0.01% | ||
| 31 | Creative Planning | 400 | 2,000 | 0.00% | ||
| 32 | 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.
