| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,377,900 | 2,632,000 | 60.80% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 274,716 | 525,000 | 12.13% | ||
| 3 | Centaur Capital Partners, L.P. | 220,000 | 420,000 | 9.70% | ||
| 4 | BANK HAPOALIM BM | 82,480 | 158,000 | 3.65% | ||
| 5 | ALGERT GLOBAL LLC | 77,657 | 148,000 | 3.42% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 70,000 | 133,000 | 3.07% | ||
| 7 | Spark Investment Management LLC | 48,300 | 91,000 | 2.10% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 73,000 | 1.69% | ||
| 9 | BMI CAPITAL CORP | 25,000 | 48,000 | 1.11% | ||
| 10 | CITADEL ADVISORS LLC | 17,623 | 34,000 | 0.79% | ||
| 11 | UBS AG | 16,305 | 31,000 | 0.72% | ||
| 12 | Virtu KCG Holdings LLC | 16,220 | 31,000 | 0.72% | ||
| 13 | Tower Research Capital LLC (TRC) | 2,323 | 4,000 | 0.09% | ||
| 14 | DEUTSCHE BANK AG\ | 811 | 1,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 132 | 0 | 0.00% | ||
| 16 | WELLS FARGO & COMPANY/MN | 1 | 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.