| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,866,500 | 10,123,000 | 16.75% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 4,255,050 | 8,851,000 | 14.65% | ||
| 3 | Walthausen & Co., LLC | 2,916,694 | 6,067,000 | 10.04% | ||
| 4 | D. E. Shaw & Co., Inc. | 1,726,286 | 3,590,000 | 5.94% | ||
| 5 | Portolan Capital Management, LLC | 1,613,596 | 3,356,000 | 5.55% | ||
| 6 | VANGUARD GROUP INC | 1,313,310 | 2,731,000 | 4.52% | ||
| 7 | KOCH INDUSTRIES LLC | 1,310,000 | 2,725,000 | 4.51% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 1,188,978 | 2,473,000 | 4.09% | ||
| 9 | GREAT LAKES ADVISORS, LLC | 1,063,377 | 2,212,000 | 3.66% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 936,918 | 1,949,000 | 3.23% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 878,400 | 1,827,000 | 3.02% | ||
| 12 | MORGAN STANLEY | 629,443 | 1,309,000 | 2.17% | ||
| 13 | AMERIPRISE FINANCIAL INC | 564,653 | 1,174,000 | 1.94% | ||
| 14 | Bank of New York Mellon Corp | 560,370 | 1,166,000 | 1.93% | ||
| 15 | ArrowMark Colorado Holdings LLC | 479,986 | 998,000 | 1.65% | ||
| 16 | GSA CAPITAL PARTNERS LLP | 427,000 | 888,000 | 1.47% | ||
| 17 | Invesco Ltd. | 400,800 | 834,000 | 1.38% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 383,327 | 797,000 | 1.32% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 354,915 | 738,000 | 1.22% | ||
| 20 | MACQUARIE GROUP LTD | 317,905 | 661,000 | 1.09% | ||
| 21 | ROYCE & ASSOCIATES LP | 315,000 | 655,000 | 1.08% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 304,600 | 634,000 | 1.05% | ||
| 23 | Virtu KCG Holdings LLC | 179,374 | 373,000 | 0.62% | ||
| 24 | NORTHERN TRUST CORP | 167,694 | 349,000 | 0.58% | ||
| 25 | BlackRock Fund Advisors | 159,918 | 333,000 | 0.55% | ||
| 26 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 152,000 | 316,000 | 0.52% | ||
| 27 | THB ASSET MANAGEMENT | 130,690 | 271,000 | 0.45% | ||
| 28 | Squarepoint Ops LLC | 96,900 | 202,000 | 0.33% | ||
| 29 | CITADEL ADVISORS LLC | 97,189 | 202,000 | 0.33% | ||
| 30 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 96,748 | 201,000 | 0.33% | ||
| 31 | GREATMARK INVESTMENT PARTNERS, INC. | 75,000 | 156,000 | 0.26% | Call | |
| 32 | STOKES & HUBBELL CAPITAL MANAGEMENT, LLC | 75,000 | 156,000 | 0.26% | ||
| 33 | SII INVESTMENTS INC/WI | 63,000 | 131,000 | 0.22% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,004 | 129,000 | 0.21% | ||
| 35 | Bienville Capital Management, LLC | 60,728 | 126,000 | 0.21% | ||
| 36 | DEUTSCHE BANK AG\ | 56,865 | 118,000 | 0.20% | ||
| 37 | WELLS FARGO & COMPANY/MN | 54,193 | 113,000 | 0.19% | ||
| 38 | CITADEL ADVISORS LLC | 49,200 | 102,000 | 0.17% | Put | |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 45,273 | 94,000 | 0.16% | ||
| 40 | WOLVERINE TRADING LP /BD | 40,200 | 84,000 | 0.14% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 37,744 | 79,000 | 0.13% | ||
| 42 | GOLDMAN SACHS GROUP INC | 36,300 | 76,000 | 0.13% | Put | |
| 43 | STATE STREET CORP | 34,778 | 72,000 | 0.12% | ||
| 44 | Quinn Opportunity Partners LLC | 31,819 | 66,000 | 0.11% | ||
| 45 | CHICAGO TRUST CO NA | 30,500 | 63,000 | 0.10% | ||
| 46 | Timber Hill LLC | 29,860 | 62,000 | 0.10% | ||
| 47 | CREDIT SUISSE AG/ | 27,330 | 57,000 | 0.09% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,900 | 50,000 | 0.08% | Put | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,200 | 48,000 | 0.08% | Call | |
| 50 | Cutter & CO Brokerage, Inc. | 21,000 | 44,000 | 0.07% |
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.
