| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEANE CAPITAL MANAGEMENT INC | 427,288 | 1,487,000 | 39.29% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 231,136 | 804,000 | 21.24% | ||
| 3 | Invesco Ltd. | 110,521 | 385,000 | 10.17% | ||
| 4 | Hilltop Holdings Inc. | 94,331 | 328,000 | 8.67% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 71,902 | 250,000 | 6.61% | ||
| 6 | IMS Capital Management | 34,766 | 121,000 | 3.20% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,835 | 114,000 | 3.01% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 25,700 | 81,000 | 2.14% | ||
| 9 | MOODY NATIONAL BANK TRUST DIVISION | 12,500 | 44,000 | 1.16% | ||
| 10 | CITIGROUP INC | 12,250 | 43,000 | 1.14% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 11,274 | 39,000 | 1.03% | ||
| 12 | UBS AG | 8,655 | 30,000 | 0.79% | ||
| 13 | MORGAN STANLEY | 8,100 | 28,000 | 0.74% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 4,500 | 16,000 | 0.42% | ||
| 15 | GROUP ONE TRADING LLC | 1,304 | 5,000 | 0.13% | ||
| 16 | DEUTSCHE BANK AG\ | 1,179 | 4,000 | 0.11% | ||
| 17 | ENVESTNET ASSET MANAGEMENT INC | 750 | 3,000 | 0.08% | ||
| 18 | Tower Research Capital LLC (TRC) | 908 | 3,000 | 0.08% |
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.
