| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 871,797 | 728,000 | 50.77% | ||
| 2 | Hudson Bay Capital Management LP | 302,800 | 251,000 | 17.50% | ||
| 3 | Virtu KCG Holdings LLC | 280,235 | 233,000 | 16.25% | ||
| 4 | GOLDMAN SACHS GROUP INC | 81,233 | 68,000 | 4.74% | ||
| 5 | VANGUARD GROUP INC | 57,920 | 48,000 | 3.35% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 41,018 | 34,000 | 2.37% | ||
| 7 | JANE STREET GROUP, LLC | 29,428 | 25,000 | 1.74% | ||
| 8 | SII INVESTMENTS INC/WI | 20,000 | 17,000 | 1.19% | ||
| 9 | ROYAL BANK OF CANADA | 14,286 | 12,000 | 0.84% | ||
| 10 | NORTHERN TRUST CORP | 14,905 | 12,000 | 0.84% | ||
| 11 | LSV ASSET MANAGEMENT | 4,235 | 3,000 | 0.21% | ||
| 12 | BANK OF MONTREAL /CAN/ | 600 | 1,000 | 0.07% | ||
| 13 | Creative Planning | 1,100 | 1,000 | 0.07% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1,000 | 1,000 | 0.07% | ||
| 15 | MORGAN STANLEY | 23 | 0 | 0.00% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 50 | 0 | 0.00% | ||
| 17 | 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.
