| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,959,141 | 8,150,000 | 14.64% | ||
| 2 | Clearbridge Investments, LLC | 1,144,747 | 4,762,000 | 8.55% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,096,938 | 4,563,000 | 8.20% | ||
| 4 | First Light Asset Management, LLC | 1,053,702 | 4,383,000 | 7.87% | ||
| 5 | MILLENNIUM MANAGEMENT LLC | 983,635 | 4,092,000 | 7.35% | ||
| 6 | VANGUARD GROUP INC | 966,451 | 4,021,000 | 7.22% | ||
| 7 | CORSAIR CAPITAL MANAGEMENT, L.P. | 642,349 | 2,672,000 | 4.80% | ||
| 8 | Informed Momentum Co LLC | 515,191 | 2,143,000 | 3.85% | ||
| 9 | Platte River Capital LLC | 471,000 | 1,959,000 | 3.52% | ||
| 10 | TFS CAPITAL LLC | 464,044 | 1,930,000 | 3.47% | ||
| 11 | RENAISSANCE TECHNOLOGIES LLC | 447,881 | 1,863,000 | 3.35% | ||
| 12 | PERCEPTIVE ADVISORS LLC | 380,000 | 1,581,000 | 2.84% | ||
| 13 | Allianz Asset Management GmbH | 379,612 | 1,579,000 | 2.84% | ||
| 14 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 288,173 | 1,198,000 | 2.15% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 240,200 | 999,000 | 1.79% | ||
| 16 | CHEMUNG CANAL TRUST CO | 217,927 | 907,000 | 1.63% | ||
| 17 | WHITEBOX ADVISORS LLC | 181,100 | 753,000 | 1.35% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 149,250 | 620,000 | 1.11% | ||
| 19 | GOLDMAN SACHS GROUP INC | 132,978 | 553,000 | 0.99% | ||
| 20 | Ancora Advisors LLC | 130,000 | 541,000 | 0.97% | ||
| 21 | ARDSLEY ADVISORY PARTNERS LP | 125,000 | 520,000 | 0.93% | ||
| 22 | PANAGORA ASSET MANAGEMENT INC | 114,146 | 475,000 | 0.85% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,341 | 451,000 | 0.81% | ||
| 24 | NORTHERN TRUST CORP | 104,260 | 433,000 | 0.78% | ||
| 25 | CITADEL ADVISORS LLC | 104,030 | 433,000 | 0.78% | ||
| 26 | CULLEN/FROST BANKERS, INC. | 102,772 | 428,000 | 0.77% | ||
| 27 | BlackRock Fund Advisors | 101,734 | 423,000 | 0.76% | ||
| 28 | Bank of New York Mellon Corp | 83,457 | 347,000 | 0.62% | ||
| 29 | BlackRock Group LTD | 76,562 | 318,000 | 0.57% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,507 | 306,000 | 0.55% | ||
| 31 | KEMPNER CAPITAL MANAGEMENT INC. | 70,001 | 291,000 | 0.52% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,941 | 231,000 | 0.41% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,100 | 196,000 | 0.35% | Put | |
| 34 | MORGAN STANLEY | 46,200 | 192,000 | 0.34% | ||
| 35 | US BANCORP \DE\ | 43,685 | 182,000 | 0.33% | ||
| 36 | Spot Trading L.L.C | 30,000 | 125,000 | 0.22% | Call | |
| 37 | UBS AG | 25,254 | 105,000 | 0.19% | ||
| 38 | Spark Investment Management LLC | 25,400 | 105,000 | 0.19% | ||
| 39 | WELLS FARGO & COMPANY/MN | 24,691 | 103,000 | 0.19% | ||
| 40 | STATE STREET CORP | 23,580 | 97,000 | 0.17% | ||
| 41 | GUGGENHEIM CAPITAL LLC | 19,540 | 81,000 | 0.15% | ||
| 42 | GROUP ONE TRADING LLC | 18,245 | 76,000 | 0.14% | ||
| 43 | Rotella Capital Management, Inc. | 15,516 | 65,000 | 0.12% | ||
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 15,600 | 65,000 | 0.12% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,542 | 56,000 | 0.10% | ||
| 46 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,100 | 54,000 | 0.10% | ||
| 47 | Virtu KCG Holdings LLC | 10,742 | 45,000 | 0.08% | ||
| 48 | BLACKROCK ADVISORS LLC | 8,028 | 33,000 | 0.06% | ||
| 49 | DEUTSCHE BANK AG\ | 7,823 | 32,000 | 0.06% | ||
| 50 | UBS AG | 7,500 | 31,000 | 0.06% | Call |
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.
