| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 208,700 | 2,175,000 | 71.63% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,416 | 400,000 | 13.17% | ||
| 3 | UBS AG | 14,826 | 154,000 | 5.07% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 13,872 | 144,000 | 4.74% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 6,628 | 69,521 | 2.29% | ||
| 6 | BARCLAYS PLC | 6,866 | 69,000 | 2.27% | ||
| 7 | Tower Research Capital LLC (TRC) | 1,224 | 13,000 | 0.43% | ||
| 8 | Creative Planning | 500 | 5,000 | 0.16% | ||
| 9 | DEUTSCHE BANK AG\ | 529 | 5,000 | 0.16% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 100 | 1,000 | 0.03% | ||
| 11 | MORGAN STANLEY | 132 | 1,000 | 0.03% | ||
| 12 | 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.
