| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,229 | 586,000 | 36.86% | ||
| 2 | GABELLI FUNDS LLC | 190,000 | 348,000 | 21.89% | ||
| 3 | GAMCO INVESTORS, INC. ET AL | 95,000 | 174,000 | 10.94% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 88,617 | 162,000 | 10.19% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 65,300 | 119,000 | 7.48% | ||
| 6 | Spark Investment Management LLC | 29,100 | 53,000 | 3.33% | ||
| 7 | CITADEL ADVISORS LLC | 24,284 | 43,000 | 2.70% | ||
| 8 | KALOS MANAGEMENT, INC. | 20,541 | 38,000 | 2.39% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16,600 | 30,000 | 1.89% | ||
| 10 | RBF Capital, LLC | 10,945 | 20,000 | 1.26% | ||
| 11 | UBS Group AG | 5,049 | 9,000 | 0.57% | ||
| 12 | CUTLER GROUP LLC / CA | 2,270 | 4,000 | 0.25% | ||
| 13 | Tower Research Capital LLC (TRC) | 826 | 2,000 | 0.13% | ||
| 14 | MORGAN STANLEY | 500 | 1,000 | 0.06% | ||
| 15 | CITIGROUP INC | 450 | 1,000 | 0.06% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 17 | DEUTSCHE BANK AG\ | 100 | 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.
