| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 6,706,277 | 16,766,000 | 13.28% | ||
| 2 | VANGUARD GROUP INC | 4,513,442 | 11,284,000 | 8.94% | ||
| 3 | PRECEPT MANAGEMENT LLC | 4,139,000 | 10,348,000 | 8.20% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 3,545,000 | 8,863,000 | 7.02% | ||
| 5 | ARIEL INVESTMENTS, LLC | 2,894,600 | 7,237,000 | 5.73% | ||
| 6 | Northern Right Capital Management, L.P. | 2,759,786 | 6,899,000 | 5.47% | ||
| 7 | D. E. Shaw & Co., Inc. | 2,730,691 | 6,826,000 | 5.41% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,425,999 | 6,065,000 | 4.81% | ||
| 9 | STATE STREET CORP | 1,914,877 | 4,791,000 | 3.80% | ||
| 10 | DEUTSCHE BANK AG\ | 1,458,895 | 3,646,000 | 2.89% | ||
| 11 | NORTHERN TRUST CORP | 1,142,605 | 2,857,000 | 2.26% | ||
| 12 | MENTA CAPITAL LLC | 1,077,226 | 2,693,000 | 2.13% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 895,089 | 2,237,000 | 1.77% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 839,455 | 2,099,000 | 1.66% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 812,300 | 2,031,000 | 1.61% | ||
| 16 | MORGAN STANLEY | 755,542 | 1,889,000 | 1.50% | ||
| 17 | Parallax Volatility Advisers, L.P. | 750,000 | 1,875,000 | 1.49% | Call | |
| 18 | Parallax Volatility Advisers, L.P. | 750,000 | 1,875,000 | 1.49% | Put | |
| 19 | Quantitative Investment Management, LLC | 688,400 | 1,721,000 | 1.36% | ||
| 20 | Engineers Gate Manager LP | 583,115 | 1,458,000 | 1.16% | ||
| 21 | Bank of New York Mellon Corp | 492,471 | 1,231,000 | 0.98% | ||
| 22 | ETF MANAGERS GROUP, LLC | 439,565 | 1,099,000 | 0.87% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 375,890 | 940,000 | 0.74% | ||
| 24 | GSA CAPITAL PARTNERS LLP | 351,800 | 880,000 | 0.70% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,145 | 828,000 | 0.66% | ||
| 26 | A.R.T. Advisors, LLC | 313,256 | 783,000 | 0.62% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 293,289 | 733,000 | 0.58% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,800 | 727,000 | 0.58% | Put | |
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,300 | 666,000 | 0.53% | Call | |
| 30 | GROUP ONE TRADING LLC | 237,354 | 593,000 | 0.47% | ||
| 31 | IHT WEALTH MANAGEMENT, LLC | 2,000 | 592,000 | 0.47% | ||
| 32 | ROYAL BANK OF CANADA | 228,982 | 573,000 | 0.45% | ||
| 33 | Lyon Street Capital, LLC | 225,000 | 563,000 | 0.45% | ||
| 34 | CITADEL ADVISORS LLC | 209,926 | 525,000 | 0.42% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,258 | 524,000 | 0.42% | ||
| 36 | BOARDMAN BAY CAPITAL MANAGEMENT LLC | 200,000 | 500,000 | 0.40% | ||
| 37 | Swiss National Bank | 195,700 | 489,000 | 0.39% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 191,000 | 478,000 | 0.38% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 184,007 | 460,000 | 0.36% | ||
| 40 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 181,400 | 454,000 | 0.36% | ||
| 41 | TEACHERS ADVISORS, LLC | 178,876 | 447,000 | 0.35% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 167,454 | 419,000 | 0.33% | ||
| 43 | Invesco Ltd. | 161,522 | 404,000 | 0.32% | ||
| 44 | BANK OF MONTREAL /CAN/ | 160,540 | 401,000 | 0.32% | ||
| 45 | Virtu KCG Holdings LLC | 156,147 | 390,000 | 0.31% | ||
| 46 | AMERIPRISE FINANCIAL INC | 147,800 | 370,000 | 0.29% | ||
| 47 | Nationwide Fund Advisors | 147,079 | 368,000 | 0.29% | ||
| 48 | RUSSELL INVESTMENTS GROUP, LTD. | 133,650 | 335,000 | 0.27% | ||
| 49 | RHUMBLINE ADVISERS | 125,086 | 313,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 119,504 | 299,000 | 0.24% |
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.
