| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,940,796 | 155,072,000 | 9.81% | ||
| 2 | VANGUARD GROUP INC | 2,949,083 | 116,046,000 | 7.34% | ||
| 3 | ELLIOTT MANAGEMENT CORP | 2,631,400 | 103,546,000 | 6.55% | ||
| 4 | CREDIT SUISSE AG/ | 1,622,711 | 63,854,000 | 4.04% | ||
| 5 | NOMURA HOLDINGS INC | 1,402,590 | 55,350,000 | 3.50% | ||
| 6 | DISCIPLINED GROWTH INVESTORS INC /MN | 1,340,215 | 52,737,000 | 3.34% | ||
| 7 | First Washington CORP | 120,500 | 47,417,000 | 3.00% | ||
| 8 | ETF MANAGERS GROUP, LLC | 1,120,433 | 44,089,000 | 2.79% | ||
| 9 | AMERICAN CAPITAL MANAGEMENT INC | 1,113,040 | 43,798,000 | 2.77% | ||
| 10 | Champlain Investment Partners, LLC | 976,104 | 38,410,000 | 2.43% | ||
| 11 | GILDER GAGNON HOWE & CO LLC | 933,011 | 36,714,000 | 2.32% | ||
| 12 | Alyeska Investment Group, L.P. | 883,389 | 34,761,000 | 2.20% | ||
| 13 | Senvest Management, LLC | 878,492 | 34,569,000 | 2.19% | ||
| 14 | STATE STREET CORP | 833,165 | 32,786,000 | 2.08% | ||
| 15 | Indaba Capital Management, L.P. | 721,637 | 28,396,000 | 1.80% | ||
| 16 | Bank of New York Mellon Corp | 587,474 | 23,117,000 | 1.46% | ||
| 17 | CITADEL ADVISORS LLC | 562,328 | 22,128,000 | 1.40% | ||
| 18 | Point72 Asset Management, L.P. | 558,900 | 21,993,000 | 1.39% | ||
| 19 | Omega Advisors Inc. | 557,048 | 21,920,000 | 1.39% | ||
| 20 | Roystone Capital Management LP | 544,035 | 21,408,000 | 1.35% | ||
| 21 | Allianz Asset Management GmbH | 524,564 | 20,642,000 | 1.31% | ||
| 22 | GLENMEDE TRUST CO NA | 540,848 | 19,170,000 | 1.21% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 479,148 | 18,854,000 | 1.19% | ||
| 24 | ATALAN CAPITAL PARTNERS, LP | 468,700 | 18,443,000 | 1.17% | ||
| 25 | Kerrisdale Advisers, LLC | 462,989 | 18,219,000 | 1.15% | ||
| 26 | NORTHERN TRUST CORP | 450,420 | 17,724,000 | 1.12% | ||
| 27 | SOMA EQUITY PARTNERS LP | 407,800 | 16,047,000 | 1.02% | ||
| 28 | MORGAN STANLEY | 397,512 | 15,642,000 | 0.99% | ||
| 29 | Sumitomo Mitsui DS Asset Management Company, Ltd | 363,020 | 14,284,000 | 0.90% | ||
| 30 | AMERIPRISE FINANCIAL INC | 347,625 | 13,679,000 | 0.87% | ||
| 31 | ARDSLEY ADVISORY PARTNERS LP | 300,000 | 11,805,000 | 0.75% | Put | |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,500 | 11,549,000 | 0.73% | Call | |
| 33 | NORGES BANK | 275,037 | 10,823,000 | 0.68% | ||
| 34 | GOVERNORS LANE LP | 270,395 | 10,640,000 | 0.67% | ||
| 35 | GO ETF SOLUTIONS LLP | 264,118 | 10,393,000 | 0.66% | ||
| 36 | FULLER & THALER ASSET MANAGEMENT, INC. | 257,300 | 10,125,000 | 0.64% | ||
| 37 | STATE OF WISCONSIN INVESTMENT BOARD | 248,100 | 9,763,000 | 0.62% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 247,990 | 9,758,000 | 0.62% | ||
| 39 | 13D Management LLC | 233,977 | 9,207,000 | 0.58% | ||
| 40 | LORD, ABBETT & CO. LLC | 230,500 | 9,070,000 | 0.57% | ||
| 41 | Weiss Multi-Strategy Advisers LLC | 230,000 | 9,051,000 | 0.57% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,400 | 8,555,000 | 0.54% | Put | |
| 43 | BANK OF NOVA SCOTIA | 214,955 | 8,458,000 | 0.54% | ||
| 44 | GOLDMAN SACHS GROUP INC | 213,126 | 8,387,000 | 0.53% | ||
| 45 | HSBC HOLDINGS PLC | 200,168 | 7,877,000 | 0.50% | ||
| 46 | MILLENNIUM MANAGEMENT LLC | 200,000 | 7,870,000 | 0.50% | Put | |
| 47 | Kingdom Ridge Capital, LLC | 186,200 | 7,327,000 | 0.46% | ||
| 48 | Pier Capital, LLC | 184,896 | 7,276,000 | 0.46% | ||
| 49 | York Capital Management Global Advisors, LLC | 167,202 | 6,579,000 | 0.42% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 166,520 | 6,552,000 | 0.41% |
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.
