| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,500,000 | 2,485,000 | 13.95% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 2,077,285 | 1,475,000 | 8.28% | ||
| 3 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 2,045,425 | 1,452,000 | 8.15% | ||
| 4 | VANGUARD GROUP INC | 1,936,974 | 1,376,000 | 7.72% | ||
| 5 | INDUS CAPITAL PARTNERS, LLC | 1,827,020 | 1,297,000 | 7.28% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,802,422 | 1,280,000 | 7.19% | ||
| 7 | PRUDENTIAL PLC | 1,600,000 | 1,136,000 | 6.38% | ||
| 8 | FULLER & THALER ASSET MANAGEMENT, INC. | 1,158,728 | 823,000 | 4.62% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,081,073 | 768,000 | 4.31% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 1,079,007 | 766,000 | 4.30% | ||
| 11 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 957,059 | 680,000 | 3.82% | ||
| 12 | ARIEL INVESTMENTS, LLC | 923,142 | 655,000 | 3.68% | ||
| 13 | STEELHEAD PARTNERS LLC | 700,000 | 497,000 | 2.79% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 556,600 | 395,000 | 2.22% | ||
| 15 | Anson Funds Management LP | 475,038 | 337,000 | 1.89% | ||
| 16 | NORTHERN TRUST CORP | 417,114 | 296,000 | 1.66% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 333,465 | 236,000 | 1.32% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 329,825 | 234,000 | 1.31% | ||
| 19 | Invesco Ltd. | 280,317 | 199,000 | 1.12% | ||
| 20 | TWO SIGMA ADVISERS, LP | 265,779 | 189,000 | 1.06% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,073 | 160,000 | 0.90% | ||
| 22 | ROYCE & ASSOCIATES LP | 162,000 | 115,000 | 0.65% | ||
| 23 | WELLS FARGO & COMPANY/MN | 157,501 | 112,000 | 0.63% | ||
| 24 | BlackRock Fund Advisors | 158,069 | 112,000 | 0.63% | ||
| 25 | GOLDMAN SACHS GROUP INC | 133,528 | 95,000 | 0.53% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,800 | 79,000 | 0.44% | Put | |
| 27 | GROUP ONE TRADING LLC | 97,211 | 69,000 | 0.39% | ||
| 28 | STATE STREET CORP | 74,758 | 52,000 | 0.29% | ||
| 29 | Bank of New York Mellon Corp | 73,866 | 52,000 | 0.29% | ||
| 30 | CITADEL ADVISORS LLC | 46,818 | 33,000 | 0.19% | ||
| 31 | Spark Investment Management LLC | 46,700 | 33,000 | 0.19% | ||
| 32 | UBS Group AG | 43,021 | 30,000 | 0.17% | ||
| 33 | WEDBUSH SECURITIES INC | 35,350 | 25,000 | 0.14% | ||
| 34 | CUTLER GROUP LLC / CA | 29,770 | 21,000 | 0.12% | ||
| 35 | DEUTSCHE BANK AG\ | 30,749 | 21,000 | 0.12% | ||
| 36 | Timber Hill LLC | 27,342 | 19,000 | 0.11% | ||
| 37 | Nationwide Fund Advisors | 26,623 | 19,000 | 0.11% | ||
| 38 | ROYAL BANK OF CANADA | 25,400 | 18,000 | 0.10% | ||
| 39 | CUTLER GROUP LLC / CA | 3,400 | 16,000 | 0.09% | Put | |
| 40 | BLACKROCK ADVISORS LLC | 19,621 | 14,000 | 0.08% | ||
| 41 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 18,820 | 13,000 | 0.07% | ||
| 42 | Virtu KCG Holdings LLC | 17,140 | 12,000 | 0.07% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 15,600 | 11,000 | 0.06% | ||
| 44 | MORGAN STANLEY | 15,319 | 11,000 | 0.06% | ||
| 45 | FEDERATED HERMES, INC. | 15,809 | 11,000 | 0.06% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 15,145 | 11,000 | 0.06% | ||
| 47 | TWO SIGMA SECURITIES, LLC | 13,975 | 10,000 | 0.06% | ||
| 48 | Capital Investment Counsel, Inc | 12,540 | 9,000 | 0.05% | ||
| 49 | BlackRock Investment Management, LLC | 11,114 | 8,000 | 0.04% | ||
| 50 | STALEY CAPITAL ADVISERS INC | 10,000 | 7,000 | 0.04% |
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.
