| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Virtu KCG Holdings LLC | 57,289 | 270,000 | 45.45% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 30,917 | 144,000 | 24.24% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 13,600 | 64,000 | 10.77% | ||
| 4 | Bank of New York Mellon Corp | 10,583 | 50,000 | 8.42% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 10,592 | 46,000 | 7.74% | ||
| 6 | MORGAN STANLEY | 3,403 | 16,000 | 2.69% | ||
| 7 | UBS Group AG | 534 | 3,000 | 0.51% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146 | 1,000 | 0.17% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 75 | 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.
