| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 154,600 | 309,000 | 35.89% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 86,394 | 173,000 | 20.09% | ||
| 3 | JANE STREET GROUP, LLC | 40,870 | 82,000 | 9.52% | ||
| 4 | Virtu KCG Holdings LLC | 35,946 | 70,000 | 8.13% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,700 | 53,000 | 6.16% | ||
| 6 | VANGUARD GROUP INC | 20,900 | 41,000 | 4.76% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 19,463 | 38,000 | 4.41% | ||
| 8 | HighTower Advisors, LLC | 15,000 | 30,000 | 3.48% | ||
| 9 | NORTHERN TRUST CORP | 12,006 | 24,000 | 2.79% | ||
| 10 | Fruth Investment Management | 10,000 | 20,000 | 2.32% | ||
| 11 | SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,000 | 20,000 | 2.32% | ||
| 12 | THOMPSON DAVIS & CO., INC. | 300 | 1,000 | 0.12% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 150 | 0 | 0.00% | ||
| 14 | Tower Research Capital LLC (TRC) | 0 | 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.