| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 848,800 | 23,987,000 | 19.65% | ||
| 2 | VANGUARD GROUP INC | 582,000 | 16,447,000 | 13.47% | ||
| 3 | Manatuck Hill Partners, LLC | 271,300 | 7,667,000 | 6.28% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 219,686 | 6,208,000 | 5.09% | ||
| 5 | BlackRock Fund Advisors | 206,792 | 5,844,000 | 4.79% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,100 | 5,344,000 | 4.38% | Put | |
| 7 | AMERICAN CENTURY COMPANIES INC | 167,137 | 4,723,000 | 3.87% | ||
| 8 | AQR CAPITAL MANAGEMENT LLC | 153,641 | 4,342,000 | 3.56% | ||
| 9 | Spark Investment Management LLC | 131,200 | 3,707,000 | 3.04% | ||
| 10 | STATE STREET CORP | 118,349 | 3,344,000 | 2.74% | ||
| 11 | ALLIANCEBERNSTEIN L.P. | 109,070 | 3,082,000 | 2.52% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 106,147 | 2,999,000 | 2.46% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,800 | 2,651,000 | 2.17% | Call | |
| 14 | NORTHERN TRUST CORP | 79,795 | 2,255,000 | 1.85% | ||
| 15 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 73,700 | 2,082,000 | 1.71% | ||
| 16 | Creative Planning | 65,345 | 1,847,000 | 1.51% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,174 | 1,701,000 | 1.39% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 58,115 | 1,642,000 | 1.35% | ||
| 19 | CITADEL ADVISORS LLC | 39,100 | 1,105,000 | 0.91% | Call | |
| 20 | ACADIAN ASSET MANAGEMENT LLC | 38,343 | 1,084,000 | 0.89% | ||
| 21 | GSA CAPITAL PARTNERS LLP | 34,900 | 986,000 | 0.81% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,935 | 959,000 | 0.79% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 32,412 | 915,000 | 0.75% | ||
| 24 | BlackRock Investment Management, LLC | 29,460 | 833,000 | 0.68% | ||
| 25 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 28,700 | 811,000 | 0.66% | ||
| 26 | TEACHERS ADVISORS, LLC | 27,678 | 782,000 | 0.64% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 26,180 | 740,000 | 0.61% | ||
| 28 | CITADEL ADVISORS LLC | 25,900 | 732,000 | 0.60% | Put | |
| 29 | TELEMUS CAPITAL, LLC | 25,000 | 707,000 | 0.58% | ||
| 30 | Bank of New York Mellon Corp | 22,736 | 642,000 | 0.53% | ||
| 31 | Raging Capital Management, LLC | 22,635 | 640,000 | 0.52% | ||
| 32 | EAGLE GLOBAL ADVISORS LLC | 21,892 | 619,000 | 0.51% | ||
| 33 | TUDOR INVESTMENT CORP ET AL | 21,235 | 600,000 | 0.49% | ||
| 34 | STRS OHIO | 21,200 | 599,000 | 0.49% | ||
| 35 | CHICAGO EQUITY PARTNERS LLC | 20,665 | 584,000 | 0.48% | ||
| 36 | ALGERT GLOBAL LLC | 19,553 | 553,000 | 0.45% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,702 | 444,000 | 0.36% | ||
| 38 | Walleye Trading LLC | 15,700 | 444,000 | 0.36% | Put | |
| 39 | GOLDMAN SACHS GROUP INC | 15,015 | 424,000 | 0.35% | ||
| 40 | AJO, LP | 14,432 | 408,000 | 0.33% | ||
| 41 | LUCUS ADVISORS LLC | 13,457 | 380,000 | 0.31% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 12,843 | 363,000 | 0.30% | ||
| 43 | Invesco Ltd. | 12,422 | 351,000 | 0.29% | ||
| 44 | Swiss National Bank | 12,283 | 347,000 | 0.28% | ||
| 45 | BLACKROCK ADVISORS LLC | 12,248 | 346,000 | 0.28% | ||
| 46 | ROYAL BANK OF CANADA | 10,984 | 310,000 | 0.25% | ||
| 47 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 9,480 | 268,000 | 0.22% | ||
| 48 | CUTLER GROUP LLC / CA | 9,383 | 265,000 | 0.22% | ||
| 49 | DEUTSCHE BANK AG\ | 9,410 | 264,000 | 0.22% | ||
| 50 | Virtu KCG Holdings LLC | 9,181 | 259,000 | 0.21% |
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.