| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Raging Capital Management, LLC | 6,037,648 | 11,713,000 | 13.41% | ||
| 2 | VANGUARD GROUP INC | 4,322,816 | 8,386,000 | 9.60% | ||
| 3 | BlackRock Fund Advisors | 3,413,366 | 6,622,000 | 7.58% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,754,491 | 5,344,000 | 6.12% | ||
| 5 | ARIEL INVESTMENTS, LLC | 2,753,700 | 5,342,000 | 6.12% | ||
| 6 | D. E. Shaw & Co., Inc. | 2,645,559 | 5,132,000 | 5.88% | ||
| 7 | Parallax Volatility Advisers, L.P. | 2,500,000 | 4,850,000 | 5.55% | Put | |
| 8 | PRECEPT MANAGEMENT LLC | 2,169,900 | 4,210,000 | 4.82% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1,852,686 | 3,594,000 | 4.12% | ||
| 10 | STATE STREET CORP | 1,799,025 | 3,493,000 | 4.00% | ||
| 11 | PRECEPT MANAGEMENT LLC | 1,500,000 | 2,910,000 | 3.33% | Call | |
| 12 | NORTHERN TRUST CORP | 1,079,932 | 2,095,000 | 2.40% | ||
| 13 | Northern Right Capital Management, L.P. | 934,500 | 1,813,000 | 2.08% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 861,418 | 1,671,000 | 1.91% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 828,900 | 1,608,000 | 1.84% | ||
| 16 | MORGAN STANLEY | 507,918 | 985,000 | 1.13% | ||
| 17 | KORA MANAGEMENT LP | 500,000 | 970,000 | 1.11% | Call | |
| 18 | Bank of New York Mellon Corp | 476,000 | 923,000 | 1.06% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 458,182 | 889,000 | 1.02% | ||
| 20 | BlackRock Investment Management, LLC | 455,674 | 884,000 | 1.01% | ||
| 21 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 439,700 | 853,000 | 0.98% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 425,271 | 825,000 | 0.94% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 370,072 | 718,000 | 0.82% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,900 | 574,000 | 0.66% | Put | |
| 25 | TEACHERS ADVISORS, LLC | 268,090 | 520,000 | 0.60% | ||
| 26 | CITADEL ADVISORS LLC | 243,056 | 471,000 | 0.54% | ||
| 27 | ROYAL BANK OF CANADA | 230,830 | 447,000 | 0.51% | ||
| 28 | Fisher Asset Management, LLC | 226,417 | 439,000 | 0.50% | ||
| 29 | JACOBS LEVY EQUITY MANAGEMENT, INC | 217,931 | 423,000 | 0.48% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 211,807 | 411,000 | 0.47% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,258 | 406,000 | 0.46% | ||
| 32 | Swiss National Bank | 195,700 | 380,000 | 0.44% | ||
| 33 | CITADEL ADVISORS LLC | 188,600 | 366,000 | 0.42% | Put | |
| 34 | PENSERRA CAPITAL MANAGEMENT LLC | 160,680 | 311,000 | 0.36% | ||
| 35 | JPMORGAN CHASE & CO | 157,503 | 306,000 | 0.35% | ||
| 36 | CREDIT SUISSE AG/ | 137,106 | 266,000 | 0.30% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,000 | 260,000 | 0.30% | Call | |
| 38 | Engineers Gate Manager LP | 125,597 | 244,000 | 0.28% | ||
| 39 | RHUMBLINE ADVISERS | 124,894 | 242,000 | 0.28% | ||
| 40 | GROUP ONE TRADING LLC | 121,309 | 235,000 | 0.27% | ||
| 41 | Virtu KCG Holdings LLC | 118,037 | 229,000 | 0.26% | ||
| 42 | CITIGROUP INC | 116,992 | 227,000 | 0.26% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 114,904 | 223,000 | 0.26% | ||
| 44 | ALLIANCEBERNSTEIN L.P. | 107,200 | 208,000 | 0.24% | ||
| 45 | MILLENNIUM MANAGEMENT LLC | 101,614 | 197,000 | 0.23% | ||
| 46 | Squarepoint Ops LLC | 97,523 | 189,000 | 0.22% | ||
| 47 | Nationwide Fund Advisors | 86,911 | 169,000 | 0.19% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 80,600 | 156,000 | 0.18% | ||
| 49 | WOLVERINE TRADING LP /BD | 78,900 | 153,000 | 0.18% | Put | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 76,973 | 150,000 | 0.17% |
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.
