| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,126,621 | 1,575,000 | 16.74% | ||
| 2 | Hudson Bay Capital Management LP | 1,936,511 | 1,435,000 | 15.25% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,643,655 | 1,218,000 | 12.95% | ||
| 4 | JACOBS LEVY EQUITY MANAGEMENT, INC | 672,047 | 498,000 | 5.29% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 650,798 | 482,000 | 5.12% | ||
| 6 | IRONWOOD INVESTMENT MANAGEMENT LLC | 586,460 | 434,000 | 4.61% | ||
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 487,700 | 323,000 | 3.43% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 382,044 | 283,000 | 3.01% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 343,585 | 254,000 | 2.70% | ||
| 10 | RUSSELL FRANK CO/ | 321,570 | 241,000 | 2.56% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 315,189 | 233,000 | 2.48% | ||
| 12 | D. E. Shaw & Co., Inc. | 301,547 | 223,000 | 2.37% | ||
| 13 | GOLDMAN SACHS GROUP INC | 268,882 | 199,000 | 2.12% | ||
| 14 | Anson Funds Management LP | 261,759 | 194,000 | 2.06% | ||
| 15 | BROWN ADVISORY INC | 234,385 | 173,000 | 1.84% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 217,046 | 161,000 | 1.71% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 156,200 | 115,000 | 1.22% | ||
| 18 | NORTHERN TRUST CORP | 152,725 | 113,000 | 1.20% | ||
| 19 | BlackRock Fund Advisors | 136,698 | 101,000 | 1.07% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,877 | 98,000 | 1.04% | ||
| 21 | KBC Group NV | 100,637 | 75,000 | 0.80% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 101,900 | 75,000 | 0.80% | ||
| 23 | UBS Group AG | 91,490 | 68,000 | 0.72% | ||
| 24 | GOLDMAN SACHS GROUP INC | 90,000 | 67,000 | 0.71% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,800 | 64,000 | 0.68% | Put | |
| 26 | DEUTSCHE BANK AG\ | 87,269 | 64,000 | 0.68% | ||
| 27 | Spark Investment Management LLC | 84,200 | 62,000 | 0.66% | ||
| 28 | FIRST TRUST ADVISORS LP | 72,764 | 54,000 | 0.57% | ||
| 29 | INVERNESS COUNSEL LLC /NY/ | 71,000 | 53,000 | 0.56% | SH | |
| 30 | Virtu KCG Holdings LLC | 67,951 | 50,000 | 0.53% | ||
| 31 | Bank of New York Mellon Corp | 61,051 | 46,000 | 0.49% | ||
| 32 | OXFORD ASSET MANAGEMENT LLP | 60,448 | 45,000 | 0.48% | ||
| 33 | CITADEL ADVISORS LLC | 50,047 | 37,000 | 0.39% | ||
| 34 | MORGAN STANLEY | 42,412 | 32,000 | 0.34% | ||
| 35 | UBS Group AG | 35,000 | 26,000 | 0.28% | Put | |
| 36 | Airain ltd | 34,027 | 25,000 | 0.27% | ||
| 37 | STATE STREET CORP | 32,631 | 24,000 | 0.26% | ||
| 38 | COWEN INC. | 30,000 | 22,000 | 0.23% | ||
| 39 | CREDIT SUISSE AG/ | 25,918 | 19,000 | 0.20% | ||
| 40 | FLOOD GAMBLE ASSOCIATES INC | 20,000 | 15,000 | 0.16% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 21,500 | 15,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,300 | 14,000 | 0.15% | Call | |
| 43 | KING LUTHER CAPITAL MANAGEMENT CORP | 14,000 | 10,000 | 0.11% | ||
| 44 | LPL Financial LLC | 12,435 | 9,000 | 0.10% | ||
| 45 | Lombard Odier & Cie (Bahamas) Ltd | 10,360 | 8,000 | 0.09% | ||
| 46 | JPMORGAN CHASE & CO | 10,724 | 8,000 | 0.09% | ||
| 47 | TFS CAPITAL LLC | 10,749 | 8,000 | 0.09% | ||
| 48 | BlackRock Investment Management, LLC | 11,363 | 8,000 | 0.09% | ||
| 49 | BONNESS ENTERPRISES INC | 10,500 | 8,000 | 0.09% | ||
| 50 | US BANCORP \DE\ | 9,083 | 7,000 | 0.07% |
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.
