| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 215,888 | 520,000 | 31.36% | ||
| 2 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,111 | 379,000 | 22.86% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 85,467 | 206,000 | 12.42% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 77,700 | 187,000 | 11.28% | ||
| 5 | SHEPHERD KAPLAN KROCHUK, LLC | 41,000 | 99,000 | 5.97% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,200 | 85,000 | 5.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,513 | 61,000 | 3.68% | ||
| 8 | Rotella Capital Management, Inc. | 18,281 | 44,000 | 2.65% | ||
| 9 | CITADEL ADVISORS LLC | 15,616 | 37,000 | 2.23% | ||
| 10 | Spot Trading L.L.C | 12,100 | 29,000 | 1.75% | Call | |
| 11 | UBS AG | 1,150 | 3,000 | 0.18% | ||
| 12 | WELLS FARGO & COMPANY/MN | 1,000 | 2,000 | 0.12% | ||
| 13 | BANK OF MONTREAL /CAN/ | 1,000 | 2,000 | 0.12% | ||
| 14 | UBS AG | 1,000 | 2,000 | 0.12% | Put | |
| 15 | CITIGROUP INC | 514 | 1,000 | 0.06% | ||
| 16 | Creative Planning | 370 | 1,000 | 0.06% |
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.
