| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 736,300 | 24,408,000 | 15.22% | ||
| 2 | VANGUARD GROUP INC | 559,286 | 18,540,000 | 11.56% | ||
| 3 | Manatuck Hill Partners, LLC | 408,600 | 13,545,000 | 8.45% | ||
| 4 | RUSSELL FRANK CO/ | 243,813 | 8,083,000 | 5.04% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,700 | 6,985,000 | 4.36% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 200,767 | 6,655,000 | 4.15% | ||
| 7 | BlackRock Fund Advisors | 190,998 | 6,332,000 | 3.95% | ||
| 8 | ACADIAN ASSET MANAGEMENT LLC | 176,958 | 5,868,000 | 3.66% | ||
| 9 | AQR CAPITAL MANAGEMENT LLC | 160,564 | 5,323,000 | 3.32% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 154,402 | 5,117,000 | 3.19% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,700 | 4,996,000 | 3.12% | Call | |
| 12 | Spark Investment Management LLC | 142,700 | 4,730,000 | 2.95% | ||
| 13 | STATE STREET CORP | 120,712 | 4,005,000 | 2.50% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 98,014 | 3,249,000 | 2.03% | ||
| 15 | Hutchin Hill Capital, LP | 88,000 | 2,917,000 | 1.82% | ||
| 16 | NORTHERN TRUST CORP | 84,506 | 2,801,000 | 1.75% | ||
| 17 | QS Investors, LLC | 57,300 | 1,899,000 | 1.18% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 55,707 | 1,847,000 | 1.15% | ||
| 19 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 52,774 | 1,749,458 | 1.09% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 51,393 | 1,704,000 | 1.06% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,500 | 1,376,000 | 0.86% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 41,500 | 1,376,000 | 0.86% | ||
| 23 | JANE STREET GROUP, LLC | 33,600 | 1,114,000 | 0.69% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 30,994 | 1,027,000 | 0.64% | ||
| 25 | Walleye Trading LLC | 28,600 | 949,000 | 0.59% | Put | |
| 26 | BlackRock Investment Management, LLC | 28,433 | 943,000 | 0.59% | ||
| 27 | A.R.T. Advisors, LLC | 27,737 | 919,000 | 0.57% | ||
| 28 | EAGLE GLOBAL ADVISORS LLC | 27,040 | 896,000 | 0.56% | ||
| 29 | Raging Capital Management, LLC | 26,508 | 879,000 | 0.55% | ||
| 30 | Bank of New York Mellon Corp | 26,066 | 863,000 | 0.54% | ||
| 31 | WELLINGTON MANAGEMENT GROUP LLP | 25,700 | 852,000 | 0.53% | ||
| 32 | KAVI ASSET MANAGEMENT, LP | 25,000 | 829,000 | 0.52% | Put | |
| 33 | TELEMUS CAPITAL, LLC | 25,000 | 829,000 | 0.52% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,822 | 823,000 | 0.51% | ||
| 35 | CITIGROUP INC | 23,390 | 775,000 | 0.48% | ||
| 36 | Ativo Capital Management LLC | 21,665 | 718,000 | 0.45% | SH | |
| 37 | ALGERT GLOBAL LLC | 21,478 | 712,000 | 0.44% | ||
| 38 | AJO, LP | 21,293 | 706,000 | 0.44% | ||
| 39 | TEACHERS ADVISORS, LLC | 19,625 | 651,000 | 0.41% | ||
| 40 | Bluefin Trading, LLC | 19,249 | 638,000 | 0.40% | ||
| 41 | GSA CAPITAL PARTNERS LLP | 18,400 | 610,000 | 0.38% | ||
| 42 | SYMMETRY PEAK MANAGEMENT LLC | 16,300 | 540,000 | 0.34% | Put | |
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,502 | 514,000 | 0.32% | ||
| 44 | LUCUS ADVISORS LLC | 15,267 | 506,000 | 0.32% | ||
| 45 | Concert Wealth Management Inc. | 14,986 | 495,000 | 0.31% | ||
| 46 | STRS OHIO | 14,900 | 493,000 | 0.31% | ||
| 47 | D. E. Shaw & Co., Inc. | 14,524 | 481,000 | 0.30% | ||
| 48 | Swiss National Bank | 13,483 | 432,000 | 0.27% | ||
| 49 | CUTLER GROUP LLC / CA | 44,100 | 412,000 | 0.26% | Put | |
| 50 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 12,248 | 406,000 | 0.25% |
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.
