| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 205,100 | 513,000 | 47.37% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 86,394 | 216,000 | 19.94% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,700 | 67,000 | 6.19% | ||
| 4 | Virtu KCG Holdings LLC | 20,923 | 52,000 | 4.80% | ||
| 5 | GOLDMAN SACHS GROUP INC | 16,975 | 42,000 | 3.88% | ||
| 6 | HighTower Advisors, LLC | 15,000 | 38,000 | 3.51% | ||
| 7 | JANE STREET GROUP, LLC | 14,067 | 35,000 | 3.23% | ||
| 8 | NORTHERN TRUST CORP | 12,006 | 30,000 | 2.77% | ||
| 9 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,000 | 25,000 | 2.31% | ||
| 10 | Tower Research Capital LLC (TRC) | 9,013 | 23,000 | 2.12% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 8,046 | 20,000 | 1.85% | ||
| 12 | UBS AG | 7,584 | 19,000 | 1.75% | ||
| 13 | Ground Swell Capital, LLC | 1,295 | 3,000 | 0.28% | ||
| 14 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 0 | 0.00% | ||
| 15 | MORGAN STANLEY | 9 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 102 | 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.
