| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 396,300 | 4,038,000 | 76.25% | ||
| 2 | Horizon Kinetics LLC | 93,738 | 904,000 | 17.07% | ||
| 3 | OLD MISSION CAPITAL LLC | 23,296 | 225,000 | 4.25% | ||
| 4 | Calvert Investment Management, Inc. | 10,238 | 99,000 | 1.87% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 1,930 | 20,000 | 0.38% | ||
| 6 | UBS Group AG | 531 | 5,000 | 0.09% | ||
| 7 | Tower Research Capital LLC (TRC) | 408 | 4,000 | 0.08% | ||
| 8 | Checchi Capital Advisers, LLC | 113 | 1,000 | 0.02% | ||
| 9 | DEUTSCHE BANK AG\ | 4 | 0 | 0.00% | ||
| 10 | MORGAN STANLEY | 5 | 0 | 0.00% | ||
| 11 | CUTLER GROUP LLC / CA | 1,700 | 0 | 0.00% | Call | |
| 12 | WELLS FARGO & COMPANY/MN | 0 | 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.
