| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DYMON ASIA CAPITAL LTD | 5,955,500 | 13,102,000 | 14.89% | ||
| 2 | VANGUARD GROUP INC | 4,187,222 | 9,212,000 | 10.47% | ||
| 3 | Harvest Capital Strategies LLC | 3,000,000 | 6,600,000 | 7.50% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,740,075 | 6,028,000 | 6.85% | ||
| 5 | BlackRock Fund Advisors | 2,666,071 | 5,865,000 | 6.67% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,331,506 | 5,129,000 | 5.83% | ||
| 7 | STATE STREET CORP | 1,749,809 | 3,850,000 | 4.38% | ||
| 8 | ARIEL INVESTMENTS, LLC | 1,237,500 | 2,723,000 | 3.10% | ||
| 9 | NORTHERN TRUST CORP | 1,067,501 | 2,348,000 | 2.67% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 930,900 | 2,048,000 | 2.33% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 892,100 | 1,963,000 | 2.23% | Put | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 820,300 | 1,805,000 | 2.05% | Call | |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 811,100 | 1,784,000 | 2.03% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 675,143 | 1,485,000 | 1.69% | ||
| 15 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 487,100 | 1,072,000 | 1.22% | ||
| 16 | TIAA CREF INVESTMENT MANAGEMENT LLC | 467,118 | 1,028,000 | 1.17% | ||
| 17 | BlackRock Investment Management, LLC | 457,854 | 1,007,000 | 1.14% | ||
| 18 | Fisher Asset Management, LLC | 413,527 | 1,005,000 | 1.14% | ||
| 19 | Bank of New York Mellon Corp | 441,508 | 971,000 | 1.10% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 424,000 | 933,000 | 1.06% | ||
| 21 | Shinko Asset Management Co., Ltd. | 413,527 | 910,000 | 1.03% | ||
| 22 | ROYAL BANK OF CANADA | 397,787 | 875,000 | 0.99% | ||
| 23 | DEUTSCHE BANK AG\ | 388,095 | 852,000 | 0.97% | ||
| 24 | DIMENSIONAL FUND ADVISORS LP | 364,318 | 801,000 | 0.91% | ||
| 25 | FRANKLIN RESOURCES INC | 342,000 | 752,000 | 0.85% | ||
| 26 | TEACHERS ADVISORS, LLC | 300,325 | 661,000 | 0.75% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 297,054 | 654,000 | 0.74% | ||
| 28 | HERALD INVESTMENT MANAGEMENT Ltd | 300,000 | 654,000 | 0.74% | ||
| 29 | Spot Trading L.L.C | 266,300 | 586,000 | 0.67% | Call | |
| 30 | GSA CAPITAL PARTNERS LLP | 256,310 | 564,000 | 0.64% | ||
| 31 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 215,807 | 475,000 | 0.54% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,258 | 461,000 | 0.52% | ||
| 33 | MORGAN STANLEY | 206,194 | 454,000 | 0.52% | ||
| 34 | EMERALD ACQUISITION LTD. | 204,036 | 448,000 | 0.51% | ||
| 35 | Spot Trading L.L.C | 202,000 | 444,000 | 0.50% | Put | |
| 36 | Swiss National Bank | 195,700 | 431,000 | 0.49% | ||
| 37 | SEI INVESTMENTS CO | 193,181 | 425,000 | 0.48% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,528 | 386,000 | 0.44% | ||
| 39 | RHUMBLINE ADVISERS | 152,401 | 335,000 | 0.38% | ||
| 40 | EMERALD ADVISERS, LLC | 131,375 | 289,000 | 0.33% | ||
| 41 | Invesco Ltd. | 126,368 | 278,000 | 0.32% | ||
| 42 | CREDIT SUISSE AG/ | 123,437 | 272,000 | 0.31% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 111,000 | 244,000 | 0.28% | ||
| 44 | GROUP ONE TRADING LLC | 101,646 | 224,000 | 0.25% | ||
| 45 | INTEGRAL DERIVATIVES, LLC | 100,300 | 221,000 | 0.25% | Call | |
| 46 | Granite Point Capital Management, L.P. | 100,000 | 220,000 | 0.25% | ||
| 47 | INTEGRAL DERIVATIVES, LLC | 100,000 | 220,000 | 0.25% | Put | |
| 48 | MILLENNIUM MANAGEMENT LLC | 86,516 | 190,000 | 0.22% | ||
| 49 | GOLDMAN SACHS GROUP INC | 85,384 | 188,000 | 0.21% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 85,369 | 188,000 | 0.21% |
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.
