| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,000,800 | 3,882,000 | 52.51% | ||
| 2 | G2 Investment Partners Management LLC | 930,597 | 1,805,000 | 24.41% | ||
| 3 | Neon Liberty Capital Management LLC | 340,563 | 661,000 | 8.94% | ||
| 4 | RBF Capital, LLC | 253,013 | 491,000 | 6.64% | ||
| 5 | CSS LLC/IL | 88,659 | 172,000 | 2.33% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | 113,000 | 1.53% | ||
| 7 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 53,603 | 104,000 | 1.41% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 40,937 | 78,000 | 1.06% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 13,694 | 26,000 | 0.35% | ||
| 10 | Virtu KCG Holdings LLC | 12,656 | 25,000 | 0.34% | ||
| 11 | Segment Wealth Management, LLC | 12,000 | 23,000 | 0.31% | ||
| 12 | UBS Group AG | 2,662 | 5,000 | 0.07% | ||
| 13 | DEUTSCHE BANK AG\ | 2,900 | 5,000 | 0.07% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,000 | 2,000 | 0.03% | ||
| 15 | Creative Planning | 500 | 1,000 | 0.01% | ||
| 16 | MORGAN STANLEY | 63 | 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.
