| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Archon Capital Management LLC | 4,687,007 | 22,216,000 | 13.74% | ||
| 2 | VANGUARD GROUP INC | 2,518,874 | 11,939,000 | 7.39% | ||
| 3 | FRANKLIN RESOURCES INC | 2,296,440 | 10,885,000 | 6.73% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,100,964 | 9,959,000 | 6.16% | ||
| 5 | BlackRock Fund Advisors | 1,784,486 | 8,458,000 | 5.23% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,771,114 | 8,395,000 | 5.19% | ||
| 7 | WALL STREET ASSOCIATES | 968,700 | 4,592,000 | 2.84% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 966,200 | 4,580,000 | 2.83% | ||
| 9 | STATE STREET CORP | 949,466 | 4,503,000 | 2.79% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 927,759 | 4,398,000 | 2.72% | ||
| 11 | NORTHERN TRUST CORP | 818,812 | 3,881,000 | 2.40% | ||
| 12 | UBS AG | 727,243 | 3,447,000 | 2.13% | ||
| 13 | AQR CAPITAL MANAGEMENT LLC | 652,054 | 3,091,000 | 1.91% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 627,631 | 2,975,000 | 1.84% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 657,788 | 2,802,000 | 1.73% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 557,705 | 2,644,000 | 1.64% | ||
| 17 | RS INVESTMENT MANAGEMENT CO LLC | 548,000 | 2,598,000 | 1.61% | ||
| 18 | ROYAL BANK OF CANADA | 535,195 | 2,537,000 | 1.57% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,900 | 2,498,000 | 1.55% | Put | |
| 20 | DEUTSCHE BANK AG\ | 493,942 | 2,341,000 | 1.45% | ||
| 21 | A.R.T. Advisors, LLC | 482,986 | 2,289,000 | 1.42% | ||
| 22 | Quotient Investors, LLC | 471,900 | 2,237,000 | 1.38% | ||
| 23 | Bank of New York Mellon Corp | 438,020 | 2,076,000 | 1.28% | ||
| 24 | Nicholas Investment Partners, LP | 409,962 | 1,943,000 | 1.20% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 409,391 | 1,941,000 | 1.20% | ||
| 26 | Timpani Capital Management LLC | 378,162 | 1,792,000 | 1.11% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 357,063 | 1,692,000 | 1.05% | ||
| 28 | JANE STREET GROUP, LLC | 281,193 | 1,333,000 | 0.82% | ||
| 29 | GROUP ONE TRADING LLC | 265,879 | 1,260,000 | 0.78% | ||
| 30 | Informed Momentum Co LLC | 265,671 | 1,259,000 | 0.78% | ||
| 31 | PERKINS CAPITAL MANAGEMENT INC | 257,500 | 1,221,000 | 0.76% | ||
| 32 | ELLINGTON MANAGEMENT GROUP LLC | 253,900 | 1,203,000 | 0.74% | ||
| 33 | CREDIT SUISSE AG/ | 252,324 | 1,196,000 | 0.74% | ||
| 34 | MORGAN STANLEY | 223,179 | 1,057,000 | 0.65% | ||
| 35 | RUSSELL FRANK CO/ | 255,825 | 1,015,000 | 0.63% | ||
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,500 | 998,000 | 0.62% | ||
| 37 | BlackRock Investment Management, LLC | 180,137 | 854,000 | 0.53% | ||
| 38 | TEACHERS ADVISORS, LLC | 162,434 | 770,000 | 0.48% | ||
| 39 | JPMORGAN CHASE & CO | 158,096 | 750,000 | 0.46% | ||
| 40 | AMERICAN CENTURY COMPANIES INC | 156,479 | 742,000 | 0.46% | ||
| 41 | Connor, Clark & Lunn Investment Management Ltd. | 127,300 | 666,000 | 0.41% | ||
| 42 | DIALECTIC CAPITAL MANAGEMENT, LP | 134,000 | 635,000 | 0.39% | ||
| 43 | UBS AG | 129,900 | 616,000 | 0.38% | Call | |
| 44 | JACOBS LEVY EQUITY MANAGEMENT, INC | 121,600 | 576,000 | 0.36% | ||
| 45 | CITADEL ADVISORS LLC | 120,652 | 572,000 | 0.35% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,906 | 549,000 | 0.34% | ||
| 47 | GOLDMAN SACHS GROUP INC | 112,941 | 536,000 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,900 | 488,000 | 0.30% | Call | |
| 49 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,400 | 438,000 | 0.27% | ||
| 50 | SSI INVESTMENT MANAGEMENT LLC | 92,490 | 438,000 | 0.27% |
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.
