| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE STREET CORP | 3,239,821 | 28,219,000 | 11.58% | ||
| 2 | MILLENNIUM MANAGEMENT LLC | 2,843,181 | 24,764,000 | 10.16% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,874,902 | 16,330,000 | 6.70% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,822,295 | 15,872,000 | 6.51% | ||
| 5 | VANGUARD GROUP INC | 1,659,128 | 14,451,000 | 5.93% | ||
| 6 | BlackRock Fund Advisors | 1,366,398 | 11,901,000 | 4.88% | ||
| 7 | OXFORD ASSET MANAGEMENT LLP | 1,164,708 | 9,865,000 | 4.05% | ||
| 8 | SkyTop Capital Management LLC | 995,512 | 8,671,000 | 3.56% | ||
| 9 | Allianz Asset Management GmbH | 964,258 | 8,399,000 | 3.45% | ||
| 10 | Andalusian Capital Partners, LP | 822,603 | 7,165,000 | 2.94% | ||
| 11 | Invesco Ltd. | 792,260 | 6,900,000 | 2.83% | ||
| 12 | RAFFLES ASSOCIATES LP | 777,582 | 6,773,000 | 2.78% | ||
| 13 | CASTLEARK MANAGEMENT LLC | 772,697 | 6,730,000 | 2.76% | ||
| 14 | NORTHERN TRUST CORP | 643,015 | 5,601,000 | 2.30% | ||
| 15 | CITADEL ADVISORS LLC | 483,388 | 4,210,000 | 1.73% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 431,051 | 3,755,000 | 1.54% | ||
| 17 | Bank of New York Mellon Corp | 412,295 | 3,591,000 | 1.47% | ||
| 18 | SCHRODER INVESTMENT MANAGEMENT GROUP | 379,442 | 3,304,940 | 1.36% | ||
| 19 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 317,376 | 2,764,000 | 1.13% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 316,000 | 2,752,000 | 1.13% | Put | |
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 315,200 | 2,745,000 | 1.13% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 248,168 | 2,162,000 | 0.89% | ||
| 23 | Penn Capital Management Company, LLC | 234,325 | 2,041,000 | 0.84% | ||
| 24 | DALTON GREINER HARTMAN MAHER & CO | 225,250 | 1,962,000 | 0.80% | ||
| 25 | MARSHALL WACE, LLP | 200,364 | 1,745,000 | 0.72% | ||
| 26 | Bluefin Trading, LLC | 183,837 | 1,600,000 | 0.66% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,601 | 1,582,000 | 0.65% | ||
| 28 | DRIEHAUS CAPITAL MANAGEMENT LLC | 163,753 | 1,426,000 | 0.58% | ||
| 29 | BlackRock Investment Management, LLC | 162,214 | 1,413,000 | 0.58% | ||
| 30 | Informed Momentum Co LLC | 152,147 | 1,325,000 | 0.54% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 147,530 | 1,285,000 | 0.53% | ||
| 32 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 126,100 | 1,097,000 | 0.45% | ||
| 33 | GOLDMAN SACHS GROUP INC | 119,714 | 1,043,000 | 0.43% | ||
| 34 | UBS AG | 118,859 | 1,036,000 | 0.42% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,100 | 1,029,000 | 0.42% | Call | |
| 36 | CREDIT SUISSE AG/ | 115,857 | 1,009,000 | 0.41% | ||
| 37 | MORGAN STANLEY | 115,481 | 1,006,000 | 0.41% | ||
| 38 | KING LUTHER CAPITAL MANAGEMENT CORP | 111,500 | 971,000 | 0.40% | ||
| 39 | WELLS FARGO & COMPANY/MN | 110,803 | 965,000 | 0.40% | ||
| 40 | RUSSELL FRANK CO/ | 123,309 | 917,000 | 0.38% | ||
| 41 | SUNTRUST BANKS INC | 101,682 | 885,000 | 0.36% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,396 | 874,000 | 0.36% | ||
| 43 | Avidian Wealth Enterprises, LLC | 100,000 | 871,000 | 0.36% | ||
| 44 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,450 | 840,000 | 0.34% | ||
| 45 | Teton Advisors, Inc. | 95,800 | 834,000 | 0.34% | ||
| 46 | PEAK6 Group LLC | 89,800 | 782,000 | 0.32% | Call | |
| 47 | GROUP ONE TRADING LLC | 80,910 | 705,000 | 0.29% | ||
| 48 | TEACHERS ADVISORS, LLC | 79,436 | 692,000 | 0.28% | ||
| 49 | Hutchin Hill Capital, LP | 78,200 | 681,000 | 0.28% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,800 | 678,000 | 0.28% |
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.
