| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYMON ASIA CAPITAL LTD | 5,461,831 | 15,402,000 | 11.89% | ||
| 2 | VANGUARD GROUP INC | 4,541,840 | 12,808,000 | 9.89% | ||
| 3 | Harvest Capital Strategies LLC | 4,350,000 | 12,267,000 | 9.47% | ||
| 4 | D. E. Shaw & Co., Inc. | 4,034,955 | 11,378,000 | 8.78% | ||
| 5 | BlackRock Fund Advisors | 3,099,447 | 8,740,000 | 6.75% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,861,094 | 8,068,000 | 6.23% | ||
| 7 | Alyeska Investment Group, L.P. | 1,875,054 | 5,288,000 | 4.08% | ||
| 8 | STATE STREET CORP | 1,848,420 | 5,211,000 | 4.02% | ||
| 9 | FRANKLIN RESOURCES INC | 1,835,050 | 5,174,000 | 3.99% | ||
| 10 | NORTHERN TRUST CORP | 1,256,834 | 3,545,000 | 2.74% | ||
| 11 | MILLENNIUM MANAGEMENT LLC | 1,241,244 | 3,500,000 | 2.70% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 821,670 | 2,317,000 | 1.79% | ||
| 13 | FULLER & THALER ASSET MANAGEMENT, INC. | 810,135 | 2,285,000 | 1.76% | ||
| 14 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 680,400 | 1,919,000 | 1.48% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 669,862 | 1,889,000 | 1.46% | ||
| 16 | Bank of New York Mellon Corp | 548,228 | 1,546,000 | 1.19% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 528,320 | 1,490,000 | 1.15% | ||
| 18 | BlackRock Investment Management, LLC | 447,915 | 1,263,000 | 0.97% | ||
| 19 | Fisher Asset Management, LLC | 413,527 | 1,224,000 | 0.94% | ||
| 20 | Shinko Asset Management Co., Ltd. | 413,527 | 1,166,000 | 0.90% | ||
| 21 | ROYAL BANK OF CANADA | 399,891 | 1,128,000 | 0.87% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,465 | 1,039,000 | 0.80% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 364,318 | 1,027,000 | 0.79% | ||
| 24 | JACOBS LEVY EQUITY MANAGEMENT, INC | 346,943 | 978,000 | 0.75% | ||
| 25 | TEACHERS ADVISORS, LLC | 311,790 | 879,000 | 0.68% | ||
| 26 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 846,000 | 0.65% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 297,054 | 838,000 | 0.65% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,855 | 719,000 | 0.55% | ||
| 29 | THRIVENT FINANCIAL FOR LUTHERANS | 252,090 | 711,000 | 0.55% | ||
| 30 | DEUTSCHE BANK AG\ | 233,314 | 656,000 | 0.51% | ||
| 31 | Archon Capital Management LLC | 221,000 | 623,000 | 0.48% | ||
| 32 | RUSSELL FRANK CO/ | 218,682 | 617,000 | 0.48% | ||
| 33 | RENAISSANCE TECHNOLOGIES LLC | 217,565 | 614,000 | 0.47% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,258 | 591,000 | 0.46% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,300 | 565,000 | 0.44% | Put | |
| 36 | Swiss National Bank | 195,700 | 533,000 | 0.41% | ||
| 37 | Creative Planning | 169,000 | 477,000 | 0.37% | ||
| 38 | EMERALD ADVISERS, LLC | 168,091 | 474,000 | 0.37% | ||
| 39 | MORGAN STANLEY | 158,086 | 446,000 | 0.34% | ||
| 40 | Invesco Ltd. | 152,486 | 430,000 | 0.33% | ||
| 41 | CREDIT SUISSE AG/ | 149,687 | 422,000 | 0.33% | ||
| 42 | RHUMBLINE ADVISERS | 147,410 | 416,000 | 0.32% | ||
| 43 | CITADEL ADVISORS LLC | 144,596 | 408,000 | 0.31% | ||
| 44 | ETF MANAGERS GROUP, LLC | 165,266 | 375,000 | 0.29% | ||
| 45 | CITIGROUP INC | 117,816 | 332,000 | 0.26% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 109,900 | 310,000 | 0.24% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 99,500 | 281,000 | 0.22% | ||
| 48 | GROUP ONE TRADING LLC | 97,107 | 274,000 | 0.21% | ||
| 49 | Dynamic Technology Lab Private Ltd | 93,207 | 263,000 | 0.20% | ||
| 50 | DIALECTIC CAPITAL MANAGEMENT, LP | 90,987 | 257,000 | 0.20% |
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.
