| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,216,230 | 12,576,000 | 10.82% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 867,519 | 8,970,000 | 7.72% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 857,615 | 8,867,000 | 7.63% | ||
| 4 | Invesco Ltd. | 636,376 | 6,580,000 | 5.66% | ||
| 5 | FIRST TRUST ADVISORS LP | 551,784 | 5,705,000 | 4.91% | ||
| 6 | BAIRD FINANCIAL GROUP, INC. | 537,826 | 5,561,000 | 4.78% | ||
| 7 | Venator Capital Management Ltd. | 514,700 | 5,322,000 | 4.58% | ||
| 8 | D. E. Shaw & Co., Inc. | 435,486 | 4,503,000 | 3.87% | ||
| 9 | Informed Momentum Co LLC | 379,294 | 3,922,000 | 3.37% | ||
| 10 | BALYASNY ASSET MANAGEMENT L.P. | 376,438 | 3,892,000 | 3.35% | ||
| 11 | KBC Group NV | 269,113 | 2,783,000 | 2.39% | ||
| 12 | JPMORGAN CHASE & CO | 266,760 | 2,758,000 | 2.37% | ||
| 13 | AVENIR CORP | 257,800 | 2,666,000 | 2.29% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 249,003 | 2,573,000 | 2.21% | ||
| 15 | RAYMOND JAMES & ASSOCIATES | 238,933 | 2,471,000 | 2.13% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 203,089 | 2,100,000 | 1.81% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 189,500 | 1,959,000 | 1.69% | ||
| 18 | MORGAN STANLEY | 175,238 | 1,811,000 | 1.56% | ||
| 19 | CREDIT SUISSE AG/ | 174,328 | 1,803,000 | 1.55% | ||
| 20 | AMERIPRISE FINANCIAL INC | 153,414 | 1,587,000 | 1.37% | ||
| 21 | RENAISSANCE TECHNOLOGIES LLC | 141,800 | 1,466,000 | 1.26% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 136,464 | 1,411,000 | 1.21% | ||
| 23 | RUSSELL FRANK CO/ | 133,440 | 1,380,000 | 1.19% | ||
| 24 | 683 Capital Management, LLC | 125,000 | 1,293,000 | 1.11% | ||
| 25 | GOLDMAN SACHS GROUP INC | 122,618 | 1,268,000 | 1.09% | ||
| 26 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 118,700 | 1,227,000 | 1.06% | ||
| 27 | Bank of New York Mellon Corp | 116,327 | 1,203,000 | 1.03% | ||
| 28 | DEUTSCHE BANK AG\ | 101,638 | 1,050,000 | 0.90% | ||
| 29 | UBS Group AG | 95,922 | 991,000 | 0.85% | ||
| 30 | ELLINGTON MANAGEMENT GROUP LLC | 91,700 | 948,000 | 0.82% | ||
| 31 | MOSAIC FAMILY WEALTH, LLC | 90,000 | 930,000 | 0.80% | ||
| 32 | Hutchin Hill Capital, LP | 84,900 | 878,000 | 0.76% | ||
| 33 | PEAK6 Group LLC | 82,300 | 851,000 | 0.73% | Call | |
| 34 | BlackRock Fund Advisors | 81,671 | 844,000 | 0.73% | ||
| 35 | GABELLI FUNDS LLC | 80,000 | 827,000 | 0.71% | ||
| 36 | D.A. DAVIDSON & CO. | 75,500 | 780,000 | 0.67% | ||
| 37 | BlackRock Group LTD | 69,779 | 722,000 | 0.62% | ||
| 38 | Teton Advisors, Inc. | 68,000 | 703,000 | 0.60% | ||
| 39 | NORTHERN TRUST CORP | 67,095 | 694,000 | 0.60% | ||
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,892 | 516,000 | 0.44% | ||
| 41 | Segantii Capital Management Ltd | 45,000 | 452,000 | 0.39% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 447,000 | 0.38% | Put | |
| 43 | WEDBUSH SECURITIES INC | 38,000 | 393,000 | 0.34% | ||
| 44 | BlueCrest Capital Management Ltd | 34,771 | 360,000 | 0.31% | ||
| 45 | NOMURA HOLDINGS INC | 33,441 | 342,000 | 0.29% | ||
| 46 | Moors & Cabot, Inc. | 32,000 | 331,000 | 0.28% | ||
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 30,144 | 312,000 | 0.27% | ||
| 48 | EDMOND DE ROTHSCHILD HOLDING S.A. | 29,600 | 306,000 | 0.26% | ||
| 49 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) | 29,600 | 306,000 | 0.26% | ||
| 50 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,762 | 297,000 | 0.26% |
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.
