| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | G2 Investment Partners Management LLC | 2,527,039 | 6,242,000 | 38.67% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,984,967 | 4,903,000 | 30.38% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,001,600 | 2,474,000 | 15.33% | ||
| 4 | Granite Point Capital Management, L.P. | 300,000 | 741,000 | 4.59% | ||
| 5 | RBF Capital, LLC | 265,683 | 656,000 | 4.06% | ||
| 6 | Neon Liberty Capital Management LLC | 231,400 | 572,000 | 3.54% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,800 | 217,000 | 1.34% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | 143,000 | 0.89% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 35,589 | 88,000 | 0.55% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 24,551 | 61,000 | 0.38% | ||
| 11 | Segment Wealth Management, LLC | 12,000 | 30,000 | 0.19% | ||
| 12 | WELLS FARGO & COMPANY/MN | 4,157 | 10,000 | 0.06% | ||
| 13 | CITIGROUP INC | 1,608 | 4,000 | 0.02% | ||
| 14 | DEUTSCHE BANK AG\ | 100 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 123 | 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.
