| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 76,000 | 748,000 | 31.95% | ||
| 2 | PARTHENON LLC | 64,731 | 637,000 | 27.21% | ||
| 3 | Ativo Capital Management LLC | 35,779 | 352,000 | 15.04% | SH | |
| 4 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,780 | 266,000 | 11.36% | ||
| 5 | VANGUARD GROUP INC | 23,964 | 237,000 | 10.12% | ||
| 6 | MORGAN STANLEY | 6,805 | 67,000 | 2.86% | ||
| 7 | DEUTSCHE BANK AG\ | 1,700 | 16,000 | 0.68% | ||
| 8 | UBS AG | 1,256 | 12,000 | 0.51% | ||
| 9 | AMERIPRISE FINANCIAL INC | 400 | 4,000 | 0.17% | ||
| 10 | Tower Research Capital LLC (TRC) | 221 | 2,000 | 0.09% |
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.
