| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 151,000 | 764,000 | 30.77% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 130,540 | 661,000 | 26.62% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 120,783 | 611,000 | 24.61% | ||
| 4 | VANGUARD GROUP INC | 35,543 | 180,000 | 7.25% | ||
| 5 | Virtu KCG Holdings LLC | 20,835 | 104,000 | 4.19% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19,555 | 90,000 | 3.62% | ||
| 7 | JAMES INVESTMENT RESEARCH, INC. | 7,090 | 36,000 | 1.45% | ||
| 8 | CKW FINANCIAL GROUP | 5,200 | 26,000 | 1.05% | ||
| 9 | Tower Research Capital LLC (TRC) | 1,889 | 10,000 | 0.40% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 200 | 1,000 | 0.04% | ||
| 11 | ROYAL BANK OF CANADA | 1 | 0 | 0.00% | ||
| 12 | MORGAN STANLEY | 5 | 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.