| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 92 | 1,000 | 0.03% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 129 | 2,000 | 0.06% | ||
| 3 | BlackRock Fund Advisors | 283 | 3,000 | 0.09% | ||
| 4 | Tower Research Capital LLC (TRC) | 432 | 5,000 | 0.14% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 470 | 6,000 | 0.17% | ||
| 6 | VANGUARD GROUP INC | 24,164 | 300,000 | 8.53% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 26,780 | 332,000 | 9.43% | ||
| 8 | STEAMBOAT CAPITAL PARTNERS, LLC | 32,822 | 405,000 | 11.51% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 83,900 | 1,036,000 | 29.44% | ||
| 10 | PARTHENON LLC | 115,684 | 1,429,000 | 40.61% |
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.
