| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 250 | 2,000 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 400 | 3,000 | 0.01% | ||
| 3 | Tower Research Capital LLC (TRC) | 521 | 4,000 | 0.01% | ||
| 4 | Walleye Trading LLC | 900 | 6,000 | 0.01% | ||
| 5 | UBS Group AG | 2,467 | 18,000 | 0.03% | ||
| 6 | PENSERRA CAPITAL MANAGEMENT LLC | 3,500 | 24,000 | 0.04% | ||
| 7 | Compagnie Lombard Odier SCmA | 4,000 | 28,000 | 0.05% | ||
| 8 | MORGAN STANLEY | 5,011 | 35,000 | 0.06% | ||
| 9 | JPMORGAN CHASE & CO | 5,260 | 37,000 | 0.07% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 10,183 | 71,000 | 0.13% | ||
| 11 | VAN ECK ASSOCIATES CORP | 12,705 | 89,000 | 0.16% | ||
| 12 | TFS CAPITAL LLC | 13,375 | 94,000 | 0.17% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 15,789 | 111,000 | 0.20% | ||
| 14 | GSA CAPITAL PARTNERS LLP | 16,454 | 115,000 | 0.21% | ||
| 15 | STATE STREET CORP | 19,054 | 134,000 | 0.24% | ||
| 16 | DEUTSCHE BANK AG\ | 24,667 | 172,000 | 0.31% | ||
| 17 | State of New Jersey Common Pension Fund D | 24,997 | 175,000 | 0.31% | ||
| 18 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,187 | 246,000 | 0.44% | ||
| 19 | MENTA CAPITAL LLC | 50,498 | 353,000 | 0.63% | ||
| 20 | ALGERT GLOBAL LLC | 50,566 | 354,000 | 0.64% | ||
| 21 | FMR LLC | 84,900 | 594,000 | 1.07% | ||
| 22 | PRICE T ROWE ASSOCIATES INC /MD/ | 299,642 | 792,000 | 1.42% | ||
| 23 | Laurion Capital Management LP | 152,813 | 1,070,000 | 1.92% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 152,938 | 1,071,000 | 1.92% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,900 | 1,084,000 | 1.95% | ||
| 26 | Gagnon Advisors, LLC | 190,176 | 1,331,000 | 2.39% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 228,304 | 1,594,000 | 2.86% | ||
| 28 | GAGNON SECURITIES LLC | 238,627 | 1,670,000 | 3.00% | ||
| 29 | RENAISSANCE TECHNOLOGIES LLC | 258,300 | 1,808,000 | 3.24% | ||
| 30 | JANUS HENDERSON INVESTORS US LLC | 290,111 | 2,031,000 | 3.65% | ||
| 31 | TIGER MANAGEMENT L.L.C. | 677,548 | 4,743,000 | 8.51% | ||
| 32 | GOLDMAN SACHS GROUP INC | 916,608 | 6,416,000 | 11.52% | ||
| 33 | PAULSON & CO. INC. | 4,205,980 | 29,442,000 | 52.84% |
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.
