| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 779,300 | 21,968,000 | 18.60% | ||
| 2 | VANGUARD GROUP INC | 566,000 | 15,956,000 | 13.51% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,800 | 7,859,000 | 6.65% | Put | |
| 4 | Manatuck Hill Partners, LLC | 271,300 | 7,648,000 | 6.47% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 197,043 | 5,555,000 | 4.70% | ||
| 6 | BlackRock Fund Advisors | 196,079 | 5,527,000 | 4.68% | ||
| 7 | Spark Investment Management LLC | 142,700 | 4,022,000 | 3.41% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 141,466 | 3,988,000 | 3.38% | ||
| 9 | EMERALD ACQUISITION LTD. | 124,138 | 3,499,000 | 2.96% | ||
| 10 | STATE STREET CORP | 122,184 | 3,447,000 | 2.92% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 116,072 | 3,271,000 | 2.77% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 115,959 | 3,268,000 | 2.77% | ||
| 13 | AMERICAN CENTURY COMPANIES INC | 102,083 | 2,878,000 | 2.44% | ||
| 14 | NORTHERN TRUST CORP | 80,070 | 2,257,000 | 1.91% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,900 | 1,970,000 | 1.67% | Call | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,086 | 1,666,000 | 1.41% | ||
| 17 | AMERICAFIRST CAPITAL MANAGEMENT, LLC | 56,947 | 1,605,336 | 1.36% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 56,359 | 1,589,000 | 1.35% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 55,707 | 1,570,000 | 1.33% | ||
| 20 | Hutchin Hill Capital, LP | 35,600 | 1,004,000 | 0.85% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 30,800 | 868,000 | 0.73% | ||
| 22 | BlackRock Investment Management, LLC | 29,532 | 833,000 | 0.71% | ||
| 23 | A.R.T. Advisors, LLC | 29,576 | 833,000 | 0.71% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 28,920 | 815,000 | 0.69% | ||
| 25 | Walleye Trading LLC | 28,700 | 809,000 | 0.68% | Put | |
| 26 | TEACHERS ADVISORS, LLC | 27,678 | 780,000 | 0.66% | ||
| 27 | Raging Capital Management, LLC | 26,508 | 747,000 | 0.63% | ||
| 28 | Bank of New York Mellon Corp | 26,035 | 734,000 | 0.62% | ||
| 29 | TELEMUS CAPITAL, LLC | 25,000 | 705,000 | 0.60% | ||
| 30 | EAGLE GLOBAL ADVISORS LLC | 23,652 | 667,000 | 0.56% | ||
| 31 | STRS OHIO | 23,200 | 654,000 | 0.55% | ||
| 32 | TUDOR INVESTMENT CORP ET AL | 19,935 | 562,000 | 0.48% | ||
| 33 | GSA CAPITAL PARTNERS LLP | 19,200 | 541,000 | 0.46% | ||
| 34 | QS Investors, LLC | 19,011 | 536,000 | 0.45% | ||
| 35 | GOLDMAN SACHS GROUP INC | 17,820 | 502,000 | 0.42% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,602 | 440,000 | 0.37% | ||
| 37 | AJO, LP | 14,453 | 407,000 | 0.34% | ||
| 38 | Swiss National Bank | 13,483 | 380,000 | 0.32% | ||
| 39 | Invesco Ltd. | 12,397 | 349,000 | 0.30% | ||
| 40 | LUCUS ADVISORS LLC | 12,004 | 338,000 | 0.29% | ||
| 41 | BLACKROCK ADVISORS LLC | 11,974 | 338,000 | 0.29% | ||
| 42 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 11,639 | 328,000 | 0.28% | ||
| 43 | ROYAL BANK OF CANADA | 11,128 | 314,000 | 0.27% | ||
| 44 | DEUTSCHE BANK AG\ | 10,777 | 301,000 | 0.25% | ||
| 45 | CUTLER GROUP LLC / CA | 37,300 | 266,000 | 0.23% | Put | |
| 46 | CREDIT SUISSE AG/ | 9,230 | 260,000 | 0.22% | ||
| 47 | ALGERT GLOBAL LLC | 8,816 | 249,000 | 0.21% | ||
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | 228,000 | 0.19% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 7,944 | 224,000 | 0.19% | ||
| 50 | JANE STREET GROUP, LLC | 7,602 | 214,000 | 0.18% |
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.
