| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 424,657 | 468,000 | 39.93% | ||
| 2 | SABBY MANAGEMENT, LLC | 238,800 | 265,000 | 22.61% | ||
| 3 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,604 | 183,000 | 15.61% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 154,994 | 171,000 | 14.59% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,200 | 35,000 | 2.99% | ||
| 6 | CITADEL ADVISORS LLC | 17,978 | 20,000 | 1.71% | ||
| 7 | Rotella Capital Management, Inc. | 15,516 | 17,000 | 1.45% | ||
| 8 | DEUTSCHE BANK AG\ | 10,660 | 11,000 | 0.94% | ||
| 9 | UBS Group AG | 515 | 1,000 | 0.09% | ||
| 10 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.09% | ||
| 11 | Creative Planning | 370 | 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.
