| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 205,000 | 1,999,000 | 68.85% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41,021 | 400,000 | 13.78% | ||
| 3 | UBS AG | 14,557 | 142,000 | 4.89% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 13,872 | 135,000 | 4.65% | ||
| 5 | BARCLAYS PLC | 12,045 | 108,000 | 3.72% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 8,986 | 87,605 | 3.02% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,501 | 15,000 | 0.52% | ||
| 8 | CITIGROUP INC | 1,168 | 11,000 | 0.38% | ||
| 9 | Creative Planning | 500 | 5,000 | 0.17% | ||
| 10 | MORGAN STANLEY | 132 | 1,000 | 0.03% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 43 | 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.
