| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,986,345 | 2,801,000 | 17.44% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,614,859 | 2,277,000 | 14.17% | ||
| 3 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 979,055 | 1,380,000 | 8.59% | ||
| 4 | Invesco Ltd. | 628,340 | 886,000 | 5.52% | ||
| 5 | IRONWOOD INVESTMENT MANAGEMENT LLC | 614,353 | 866,000 | 5.39% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 487,700 | 688,000 | 4.28% | ||
| 7 | JACOBS LEVY EQUITY MANAGEMENT, INC | 440,547 | 621,000 | 3.87% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 412,529 | 582,000 | 3.62% | ||
| 9 | GOLDMAN SACHS GROUP INC | 385,213 | 543,000 | 3.38% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 343,195 | 483,000 | 3.01% | ||
| 11 | BROWN ADVISORY INC | 327,845 | 462,000 | 2.88% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,908 | 337,000 | 2.10% | ||
| 13 | SCOPIA CAPITAL MANAGEMENT LP | 219,367 | 309,000 | 1.92% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 204,060 | 288,000 | 1.79% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 184,400 | 260,000 | 1.62% | Put | |
| 16 | NORTHERN TRUST CORP | 154,667 | 219,000 | 1.36% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 143,400 | 202,000 | 1.26% | ||
| 18 | Concourse Capital Management, LLC | 129,424 | 182,000 | 1.13% | ||
| 19 | BlackRock Fund Advisors | 126,942 | 179,000 | 1.11% | ||
| 20 | TFS CAPITAL LLC | 120,154 | 169,000 | 1.05% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 112,530 | 159,000 | 0.99% | ||
| 22 | MORGAN STANLEY | 108,038 | 153,000 | 0.95% | ||
| 23 | BRANDES INVESTMENT PARTNERS, LP | 105,700 | 149,000 | 0.93% | ||
| 24 | CONDOR CAPITAL MANAGEMENT | 104,259 | 147,000 | 0.92% | ||
| 25 | GOLDMAN SACHS GROUP INC | 103,200 | 146,000 | 0.91% | Put | |
| 26 | RUSSELL FRANK CO/ | 100,714 | 142,000 | 0.88% | ||
| 27 | UBS AG | 93,440 | 131,000 | 0.82% | ||
| 28 | GOLDMAN SACHS GROUP INC | 70,800 | 100,000 | 0.62% | Call | |
| 29 | INVERNESS COUNSEL LLC /NY/ | 71,000 | 100,000 | 0.62% | SH | |
| 30 | Bank of New York Mellon Corp | 61,551 | 87,000 | 0.54% | ||
| 31 | FIRST TRUST ADVISORS LP | 56,057 | 79,000 | 0.49% | ||
| 32 | FLOOD GAMBLE ASSOCIATES INC | 60,000 | 79,000 | 0.49% | ||
| 33 | JPMORGAN CHASE & CO | 45,745 | 64,000 | 0.40% | ||
| 34 | CREDIT SUISSE AG/ | 41,230 | 58,000 | 0.36% | ||
| 35 | UBS AG | 40,500 | 57,000 | 0.35% | Put | |
| 36 | CITADEL ADVISORS LLC | 39,862 | 56,000 | 0.35% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,100 | 55,000 | 0.34% | Call | |
| 38 | BARCLAYS PLC | 53,695 | 54,000 | 0.34% | ||
| 39 | STATE STREET CORP | 35,031 | 51,000 | 0.32% | ||
| 40 | D. E. Shaw & Co., Inc. | 34,304 | 48,000 | 0.30% | ||
| 41 | Spot Trading L.L.C | 28,589 | 40,000 | 0.25% | ||
| 42 | Virtu KCG Holdings LLC | 27,821 | 39,000 | 0.24% | ||
| 43 | PNC FINANCIAL SERVICES GROUP, INC. | 27,200 | 38,000 | 0.24% | ||
| 44 | BARCLAYS PLC | 36,500 | 37,000 | 0.23% | Put | |
| 45 | Spot Trading L.L.C | 24,600 | 35,000 | 0.22% | Put | |
| 46 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 18,546 | 26,000 | 0.16% | ||
| 47 | BECK MACK & OLIVER LLC | 15,000 | 21,000 | 0.13% | ||
| 48 | KING LUTHER CAPITAL MANAGEMENT CORP | 14,000 | 20,000 | 0.12% | ||
| 49 | LPL Financial LLC | 12,685 | 17,000 | 0.11% | ||
| 50 | BONNESS ENTERPRISES INC | 10,500 | 15,000 | 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.
