| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PUTNAM INVESTMENTS LLC | 3,041,994 | 80,887,000 | 22.31% | ||
| 2 | Omega Advisors Inc. | 1,806,865 | 48,045,000 | 13.25% | ||
| 3 | VANGUARD GROUP INC | 958,438 | 25,485,000 | 7.03% | ||
| 4 | Walleye Trading LLC | 606,100 | 16,117,000 | 4.44% | Put | |
| 5 | CQS Cayman LP | 450,000 | 11,966,000 | 3.30% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 397,316 | 10,565,000 | 2.91% | ||
| 7 | BlackRock Fund Advisors | 383,163 | 10,188,000 | 2.81% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 330,328 | 8,783,000 | 2.42% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 319,100 | 8,485,000 | 2.34% | Put | |
| 10 | NOMURA HOLDINGS INC | 298,252 | 7,937,000 | 2.19% | ||
| 11 | INVESTMENT MANAGEMENT OF VIRGINIA LLC | 272,765 | 7,252,000 | 2.00% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 235,321 | 6,257,000 | 1.73% | ||
| 13 | STATE STREET CORP | 223,709 | 5,950,000 | 1.64% | ||
| 14 | Walleye Trading LLC | 217,590 | 5,786,000 | 1.60% | ||
| 15 | MORGAN STANLEY | 212,898 | 5,662,000 | 1.56% | ||
| 16 | QS Investors, LLC | 211,486 | 5,623,000 | 1.55% | ||
| 17 | GSA CAPITAL PARTNERS LLP | 184,594 | 4,908,000 | 1.35% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,669 | 4,325,000 | 1.19% | ||
| 19 | NORTHERN TRUST CORP | 142,666 | 3,794,000 | 1.05% | ||
| 20 | OXFORD ASSET MANAGEMENT LLP | 139,552 | 3,711,000 | 1.02% | ||
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 137,775 | 3,663,000 | 1.01% | ||
| 22 | AJO, LP | 136,088 | 3,619,000 | 1.00% | ||
| 23 | AMERICAN CENTURY COMPANIES INC | 122,046 | 3,245,000 | 0.89% | ||
| 24 | Invesco Ltd. | 120,905 | 3,215,000 | 0.89% | ||
| 25 | Walleye Trading LLC | 114,000 | 3,031,000 | 0.84% | Call | |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 107,800 | 2,866,000 | 0.79% | ||
| 27 | SMITH ASSET MANAGEMENT GROUP LP | 100,060 | 2,661,000 | 0.73% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,096 | 2,609,000 | 0.72% | ||
| 29 | Portolan Capital Management, LLC | 94,070 | 2,501,000 | 0.69% | ||
| 30 | GOLDMAN SACHS GROUP INC | 91,886 | 2,443,000 | 0.67% | ||
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 84,565 | 2,248,000 | 0.62% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,063 | 2,235,000 | 0.62% | ||
| 33 | DEUTSCHE BANK AG\ | 79,930 | 2,124,000 | 0.59% | ||
| 34 | NORGES BANK | 66,608 | 1,771,000 | 0.49% | ||
| 35 | Convergence Investment Partners, LLC | 61,730 | 1,641,000 | 0.45% | ||
| 36 | Spark Investment Management LLC | 60,300 | 1,603,000 | 0.44% | ||
| 37 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,989 | 1,595,000 | 0.44% | ||
| 38 | CREDIT SUISSE AG/ | 57,268 | 1,523,000 | 0.42% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,800 | 1,510,000 | 0.42% | Call | |
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,700 | 1,428,000 | 0.39% | ||
| 41 | GOLDMAN SACHS GROUP INC | 53,200 | 1,415,000 | 0.39% | Put | |
| 42 | TEACHERS ADVISORS, LLC | 52,068 | 1,384,000 | 0.38% | ||
| 43 | BlackRock Investment Management, LLC | 45,273 | 1,204,000 | 0.33% | ||
| 44 | GLOBEFLEX CAPITAL L P | 43,792 | 1,164,000 | 0.32% | ||
| 45 | CITADEL ADVISORS LLC | 43,574 | 1,159,000 | 0.32% | ||
| 46 | Bank of New York Mellon Corp | 43,268 | 1,151,000 | 0.32% | ||
| 47 | Granite Point Capital Management, L.P. | 40,000 | 1,064,000 | 0.29% | ||
| 48 | FEDERATED HERMES, INC. | 36,408 | 968,000 | 0.27% | ||
| 49 | WOLVERINE TRADING LP /BD | 36,100 | 960,000 | 0.26% | Put | |
| 50 | Allianz Asset Management GmbH | 35,332 | 939,000 | 0.26% |
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.
