| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,701 | 1,561,000 | 37.32% | ||
| 2 | Hudson Bay Capital Management LP | 620,887 | 1,161,000 | 27.76% | ||
| 3 | Ativo Capital Management LLC | 235,361 | 577,000 | 13.80% | SH | |
| 4 | VANGUARD GROUP INC | 245,814 | 460,000 | 11.00% | ||
| 5 | ROYAL BANK OF CANADA | 55,481 | 104,000 | 2.49% | ||
| 6 | GRACE & WHITE INC /NY | 48,100 | 90,000 | 2.15% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 40,421 | 76,000 | 1.82% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 33,494 | 62,000 | 1.48% | ||
| 9 | MORGAN STANLEY | 27,534 | 52,000 | 1.24% | ||
| 10 | NORTHERN TRUST CORP | 10,538 | 20,000 | 0.48% | ||
| 11 | CITIGROUP INC | 4,000 | 7,000 | 0.17% | ||
| 12 | BlackRock Investment Management, LLC | 2,466 | 5,000 | 0.12% | ||
| 13 | MUFG Americas Holdings Corp | 2,270 | 4,000 | 0.10% | ||
| 14 | UBS Group AG | 1,184 | 2,000 | 0.05% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 1,000 | 1,000 | 0.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 225 | 421 | 0.01% |
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.
