| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 906,000 | 1,404,000 | 54.65% | ||
| 2 | Hudson Bay Capital Management LP | 302,800 | 469,000 | 18.26% | ||
| 3 | VANGUARD GROUP INC | 228,942 | 355,000 | 13.82% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 41,018 | 63,000 | 2.45% | ||
| 5 | PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 32,000 | 1.25% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 20,567 | 32,000 | 1.25% | ||
| 7 | SII INVESTMENTS INC/WI | 20,000 | 31,000 | 1.21% | ||
| 8 | SHEPHERD KAPLAN KROCHUK, LLC | 18,898 | 29,000 | 1.13% | ||
| 9 | A.R.T. Advisors, LLC | 18,424 | 28,000 | 1.09% | ||
| 10 | JANE STREET GROUP, LLC | 15,661 | 24,000 | 0.93% | ||
| 11 | NORTHERN TRUST CORP | 14,905 | 23,000 | 0.90% | ||
| 12 | Airain ltd | 14,183 | 22,000 | 0.86% | ||
| 13 | ROYAL BANK OF CANADA | 14,286 | 22,000 | 0.86% | ||
| 14 | Virtu KCG Holdings LLC | 13,461 | 21,000 | 0.82% | ||
| 15 | LSV ASSET MANAGEMENT | 4,235 | 6,000 | 0.23% | ||
| 16 | UBS AG | 1,629 | 3,000 | 0.12% | ||
| 17 | MORGAN STANLEY | 1,020 | 2,000 | 0.08% | ||
| 18 | Creative Planning | 1,100 | 2,000 | 0.08% | ||
| 19 | BANK OF MONTREAL /CAN/ | 600 | 1,000 | 0.04% | ||
| 20 | Tower Research Capital LLC (TRC) | 0 | 0 | 0.00% | ||
| 21 | HABERER REGISTERED INVESTMENT ADVISOR INC | 1 | 0 | 0.00% | SH |
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.