| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 291,530 | 703,000 | 16.79% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 234,176 | 564,000 | 13.47% | ||
| 3 | DEPRINCE RACE & ZOLLO INC | 190,248 | 458,000 | 10.94% | ||
| 4 | MORGAN STANLEY | 141,099 | 339,000 | 8.10% | ||
| 5 | HighTower Advisors, LLC | 118,940 | 287,000 | 6.85% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 107,200 | 251,000 | 5.99% | ||
| 7 | D. E. Shaw & Co., Inc. | 87,441 | 211,000 | 5.04% | ||
| 8 | Invesco Ltd. | 85,265 | 205,000 | 4.90% | ||
| 9 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 70,916 | 171,000 | 4.08% | ||
| 10 | KMS FINANCIAL SERVICES, INC | 48,000 | 116,000 | 2.77% | ||
| 11 | PEAK6 Group LLC | 43,682 | 105,000 | 2.51% | ||
| 12 | SII INVESTMENTS INC/WI | 34,450 | 98,000 | 2.34% | ||
| 13 | PEAK6 Group LLC | 37,400 | 90,000 | 2.15% | Put | |
| 14 | Capstone Financial Advisors, Inc. | 30,000 | 72,000 | 1.72% | ||
| 15 | UBS AG | 25,714 | 62,000 | 1.48% | ||
| 16 | NOMURA HOLDINGS INC | 24,506 | 60,000 | 1.43% | ||
| 17 | CITADEL ADVISORS LLC | 24,361 | 59,000 | 1.41% | ||
| 18 | YORKVILLE CAPITAL MANAGEMENT, LLC | 23,664 | 57,000 | 1.36% | SH | |
| 19 | MILLENNIUM MANAGEMENT LLC | 19,709 | 47,000 | 1.12% | ||
| 20 | WELLS FARGO & COMPANY/MN | 17,271 | 42,000 | 1.00% | ||
| 21 | WealthTrust Axiom LLC | 16,750 | 40,000 | 0.96% | ||
| 22 | Rotella Capital Management, Inc. | 14,998 | 36,000 | 0.86% | ||
| 23 | SHEPHERD KAPLAN KROCHUK, LLC | 12,000 | 29,000 | 0.69% | ||
| 24 | Spark Investment Management LLC | 11,500 | 27,000 | 0.64% | ||
| 25 | GLENMEDE TRUST CO NA | 6,782 | 16,000 | 0.38% | ||
| 26 | GROUP ONE TRADING LLC | 6,413 | 15,000 | 0.36% | ||
| 27 | PEAK6 Group LLC | 3,900 | 9,000 | 0.21% | Call | |
| 28 | DEUTSCHE BANK AG\ | 3,395 | 8,000 | 0.19% | ||
| 29 | CITIGROUP INC | 1,541 | 4,000 | 0.10% | ||
| 30 | AMERIPRISE FINANCIAL INC | 709 | 2,000 | 0.05% | ||
| 31 | ROYAL BANK OF CANADA | 870 | 2,000 | 0.05% | ||
| 32 | ALLIANCEBERNSTEIN L.P. | 267 | 1,000 | 0.02% | ||
| 33 | Tower Research Capital LLC (TRC) | 300 | 1,000 | 0.02% | ||
| 34 | BARCLAYS PLC | 197 | 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.
