| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,931,867 | 15,334,000 | 7.89% | ||
| 2 | Alyeska Investment Group, L.P. | 3,152,178 | 12,293,000 | 6.32% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 2,771,455 | 10,809,000 | 5.56% | ||
| 4 | EMERALD ADVISERS, LLC | 2,580,188 | 10,063,000 | 5.18% | ||
| 5 | BlackRock Fund Advisors | 2,498,002 | 9,742,000 | 5.01% | ||
| 6 | FRANKLIN RESOURCES INC | 2,280,960 | 8,896,000 | 4.58% | ||
| 7 | EMERALD MUTUAL FUND ADVISERS TRUST | 1,972,207 | 7,692,000 | 3.96% | ||
| 8 | Veritable, L.P. | 1,969,481 | 7,681,000 | 3.95% | ||
| 9 | Archon Capital Management LLC | 1,954,030 | 7,621,000 | 3.92% | ||
| 10 | Northern Right Capital Management, L.P. | 1,693,674 | 6,605,000 | 3.40% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,440,427 | 5,617,000 | 2.89% | ||
| 12 | GILDER GAGNON HOWE & CO LLC | 1,375,657 | 5,365,000 | 2.76% | ||
| 13 | Wavelength Asset Management LLC | 1,307,747 | 5,100,000 | 2.62% | ||
| 14 | STATE STREET CORP | 1,284,895 | 5,012,000 | 2.58% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 1,251,267 | 4,880,000 | 2.51% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,092,925 | 4,262,000 | 2.19% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 971,100 | 3,787,000 | 1.95% | Put | |
| 18 | NORTHERN TRUST CORP | 970,939 | 3,786,000 | 1.95% | ||
| 19 | ROYAL BANK OF CANADA | 781,975 | 3,049,000 | 1.57% | ||
| 20 | UBS Group AG | 727,097 | 2,836,000 | 1.46% | ||
| 21 | DEUTSCHE BANK AG\ | 716,340 | 2,793,000 | 1.44% | ||
| 22 | BLUE ARROW CAPITAL MANAGEMENT LLC | 687,811 | 2,682,000 | 1.38% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 654,556 | 2,553,000 | 1.31% | ||
| 24 | WALL STREET ASSOCIATES | 620,000 | 2,418,000 | 1.24% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 561,350 | 2,189,000 | 1.13% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 547,321 | 2,134,000 | 1.10% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 568,300 | 2,071,000 | 1.07% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,900 | 1,993,000 | 1.03% | Call | |
| 29 | Bank of New York Mellon Corp | 495,619 | 1,933,000 | 0.99% | ||
| 30 | DIKER MANAGEMENT LLC | 405,552 | 1,582,000 | 0.81% | ||
| 31 | MIZUHO SECURITIES USA LLC | 150,000 | 1,518,000 | 0.78% | Put | |
| 32 | Spark Investment Management LLC | 383,600 | 1,492,000 | 0.77% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 368,554 | 1,437,000 | 0.74% | ||
| 34 | TEACHERS ADVISORS, LLC | 367,876 | 1,435,000 | 0.74% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 344,601 | 1,344,000 | 0.69% | ||
| 36 | DEARBORN PARTNERS LLC | 331,051 | 1,291,000 | 0.66% | ||
| 37 | MORGAN STANLEY | 301,940 | 1,178,000 | 0.61% | ||
| 38 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 1,167,000 | 0.60% | ||
| 39 | Millrace Asset Group, Inc. | 284,176 | 1,108,000 | 0.57% | ||
| 40 | BlackRock Investment Management, LLC | 264,708 | 1,032,000 | 0.53% | ||
| 41 | GROUP ONE TRADING LLC | 264,040 | 1,030,000 | 0.53% | ||
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 254,678 | 993,000 | 0.51% | ||
| 43 | CREDIT SUISSE AG/ | 232,102 | 906,000 | 0.47% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 188,364 | 735,000 | 0.38% | ||
| 45 | RUSSELL FRANK CO/ | 180,017 | 722,000 | 0.37% | ||
| 46 | A.R.T. Advisors, LLC | 176,973 | 690,000 | 0.35% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,800 | 667,000 | 0.34% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,857 | 651,000 | 0.33% | ||
| 49 | Spot Trading L.L.C | 166,000 | 647,000 | 0.33% | Call | |
| 50 | Spot Trading L.L.C | 162,000 | 632,000 | 0.33% | Put |
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.
