| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 560,100 | 18,780,000 | 13.44% | ||
| 2 | Manatuck Hill Partners, LLC | 343,400 | 11,514,000 | 8.24% | ||
| 3 | VANGUARD GROUP INC | 340,299 | 11,410,000 | 8.17% | ||
| 4 | BlackRock Fund Advisors | 212,961 | 7,141,000 | 5.11% | ||
| 5 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 210,337 | 7,052,000 | 5.05% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 199,077 | 6,675,000 | 4.78% | ||
| 7 | RUSSELL FRANK CO/ | 153,863 | 5,710,000 | 4.09% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,700 | 5,221,000 | 3.74% | Call | |
| 9 | AMERICAN CENTURY COMPANIES INC | 145,574 | 4,881,000 | 3.49% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 121,289 | 4,066,000 | 2.91% | ||
| 11 | STATE STREET CORP | 111,035 | 3,722,000 | 2.66% | ||
| 12 | MORGAN STANLEY | 102,634 | 3,441,000 | 2.46% | ||
| 13 | Spark Investment Management LLC | 91,100 | 3,054,000 | 2.19% | ||
| 14 | NORTHERN TRUST CORP | 84,061 | 2,818,000 | 2.02% | ||
| 15 | Harvest Capital Strategies LLC | 80,000 | 2,682,000 | 1.92% | ||
| 16 | AQR CAPITAL MANAGEMENT LLC | 78,012 | 2,616,000 | 1.87% | ||
| 17 | DEUTSCHE BANK AG\ | 71,512 | 2,396,000 | 1.71% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,400 | 2,327,000 | 1.67% | ||
| 19 | Hutchin Hill Capital, LP | 69,000 | 2,314,000 | 1.66% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,700 | 1,868,000 | 1.34% | Put | |
| 21 | DIMENSIONAL FUND ADVISORS LP | 55,707 | 1,868,000 | 1.34% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 50,771 | 1,702,000 | 1.22% | ||
| 23 | TURNER INVESTMENTS LLC | 50,000 | 1,677,000 | 1.20% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,300 | 1,552,000 | 1.11% | ||
| 25 | Jefferies Group LLC | 40,000 | 1,341,000 | 0.96% | Put | |
| 26 | ACADIAN ASSET MANAGEMENT LLC | 38,766 | 1,300,000 | 0.93% | ||
| 27 | Boston Partners | 32,180 | 1,079,000 | 0.77% | ||
| 28 | CREDIT SUISSE AG/ | 31,771 | 1,066,000 | 0.76% | ||
| 29 | Bluefin Trading, LLC | 29,890 | 1,002,000 | 0.72% | ||
| 30 | BlackRock Investment Management, LLC | 28,881 | 968,000 | 0.69% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 27,488 | 922,000 | 0.66% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,396 | 919,000 | 0.66% | ||
| 33 | Bank of New York Mellon Corp | 25,580 | 857,000 | 0.61% | ||
| 34 | EAGLE GLOBAL ADVISORS LLC | 24,170 | 810,000 | 0.58% | ||
| 35 | MEEDER ASSET MANAGEMENT INC | 24,087 | 808,000 | 0.58% | ||
| 36 | SYMMETRY PEAK MANAGEMENT LLC | 23,900 | 801,000 | 0.57% | Put | |
| 37 | Jefferies Group LLC | 23,000 | 771,000 | 0.55% | ||
| 38 | ELLINGTON MANAGEMENT GROUP LLC | 20,419 | 685,000 | 0.49% | ||
| 39 | CITADEL ADVISORS LLC | 19,261 | 646,000 | 0.46% | ||
| 40 | Concert Wealth Management Inc. | 15,294 | 519,000 | 0.37% | ||
| 41 | STRS OHIO | 14,900 | 499,000 | 0.36% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,645 | 491,000 | 0.35% | ||
| 43 | Ativo Capital Management LLC | 14,362 | 482,000 | 0.34% | SH | |
| 44 | Bluefin Trading, LLC | 88,900 | 480,000 | 0.34% | Call | |
| 45 | TEACHERS ADVISORS, LLC | 13,860 | 465,000 | 0.33% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 12,584 | 423,000 | 0.30% | ||
| 47 | Swiss National Bank | 10,933 | 367,000 | 0.26% | ||
| 48 | LUCUS ADVISORS LLC | 10,378 | 348,000 | 0.25% | ||
| 49 | BALYASNY ASSET MANAGEMENT L.P. | 10,020 | 336,000 | 0.24% | ||
| 50 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,000 | 335,000 | 0.24% | Put |
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.
