| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 780,208 | 725,000 | 36.60% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 662,900 | 616,000 | 31.10% | ||
| 3 | SABBY MANAGEMENT, LLC | 328,431 | 305,000 | 15.40% | ||
| 4 | SHEPHERD KAPLAN KROCHUK, LLC | 77,450 | 72,000 | 3.63% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 60,393 | 56,000 | 2.83% | ||
| 6 | BlackRock Fund Advisors | 60,726 | 56,000 | 2.83% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,107 | 48,000 | 2.42% | ||
| 8 | NORTHERN TRUST CORP | 25,756 | 24,000 | 1.21% | ||
| 9 | Virtu KCG Holdings LLC | 23,052 | 21,000 | 1.06% | ||
| 10 | MORGAN STANLEY | 15,604 | 15,000 | 0.76% | ||
| 11 | ROYAL BANK OF CANADA | 12,978 | 12,000 | 0.61% | ||
| 12 | Airain ltd | 13,365 | 12,000 | 0.61% | ||
| 13 | GOLDMAN SACHS GROUP INC | 10,730 | 10,000 | 0.50% | ||
| 14 | BlackRock Investment Management, LLC | 4,577 | 4,000 | 0.20% | ||
| 15 | Tower Research Capital LLC (TRC) | 3,673 | 3,000 | 0.15% | ||
| 16 | PNC FINANCIAL SERVICES GROUP, INC. | 2,150 | 2,000 | 0.10% | ||
| 17 | INTEGRATED WEALTH MANAGEMENT | 333 | 0 | 0.00% | ||
| 18 | BANK OF MONTREAL /CAN/ | 9 | 0 | 0.00% | ||
| 19 | DEUTSCHE BANK AG\ | 700 | 0 | 0.00% | ||
| 20 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 331 | 0 | 0.00% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 452 | 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.
