| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,457,600 | 3,440,000 | 59.93% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 286,069 | 675,000 | 11.76% | ||
| 3 | Centaur Capital Partners, L.P. | 265,000 | 625,000 | 10.89% | ||
| 4 | BANK HAPOALIM BM | 85,480 | 202,000 | 3.52% | ||
| 5 | ALGERT GLOBAL LLC | 77,657 | 183,000 | 3.19% | ||
| 6 | FIRST MANHATTAN CO. LLC. | 70,000 | 165,000 | 2.87% | ||
| 7 | Spark Investment Management LLC | 48,300 | 113,000 | 1.97% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,000 | 108,000 | 1.88% | ||
| 9 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 37,200 | 89,000 | 1.55% | ||
| 10 | BMI CAPITAL CORP | 25,000 | 60,000 | 1.05% | ||
| 11 | One Capital Management, LLC | 16,250 | 38,000 | 0.66% | ||
| 12 | MORGAN STANLEY | 13,468 | 32,000 | 0.56% | ||
| 13 | BlackRock Investment Management, LLC | 2,750 | 6,000 | 0.10% | ||
| 14 | UBS AG | 1,500 | 4,000 | 0.07% | ||
| 15 | Tower Research Capital LLC (TRC) | 100 | 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.
