| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,187,141 | 10,506,000 | 17.66% | ||
| 2 | Alistair Capital Management, L.L.C. | 739,289 | 6,543,000 | 11.00% | ||
| 3 | OXFORD ASSET MANAGEMENT LLP | 306,162 | 2,762,000 | 4.64% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 296,509 | 2,624,000 | 4.41% | ||
| 5 | J. Goldman & Co LP | 294,097 | 2,603,000 | 4.38% | ||
| 6 | VANGUARD GROUP INC | 287,233 | 2,542,000 | 4.27% | ||
| 7 | APG Asset Management N.V. | 223,356 | 1,977,000 | 3.32% | ||
| 8 | TFS CAPITAL LLC | 213,254 | 1,887,000 | 3.17% | ||
| 9 | BlackRock Fund Advisors | 212,880 | 1,884,000 | 3.17% | ||
| 10 | Portolan Capital Management, LLC | 176,947 | 1,566,000 | 2.63% | ||
| 11 | FMR LLC | 173,327 | 1,534,000 | 2.58% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 155,331 | 1,375,000 | 2.31% | ||
| 13 | CITADEL ADVISORS LLC | 134,421 | 1,190,000 | 2.00% | ||
| 14 | HAWK RIDGE CAPITAL MANAGEMENT LP | 125,000 | 1,106,000 | 1.86% | ||
| 15 | Baker Street Capital Management, LLC | 120,279 | 1,064,000 | 1.79% | ||
| 16 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 115,431 | 1,021,000 | 1.72% | ||
| 17 | JACOBS LEVY EQUITY MANAGEMENT, INC | 113,261 | 1,002,000 | 1.68% | ||
| 18 | D. E. Shaw & Co., Inc. | 111,568 | 987,000 | 1.66% | ||
| 19 | STATE STREET CORP | 108,785 | 963,000 | 1.62% | ||
| 20 | NORTHERN TRUST CORP | 96,187 | 852,000 | 1.43% | ||
| 21 | Scepter Holdings, Inc. | 89,326 | 791,000 | 1.33% | ||
| 22 | Spark Investment Management LLC | 84,100 | 744,000 | 1.25% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 81,306 | 720,000 | 1.21% | ||
| 24 | RUSSELL FRANK CO/ | 80,595 | 714,000 | 1.20% | ||
| 25 | MORGAN STANLEY | 68,359 | 605,000 | 1.02% | ||
| 26 | STRS OHIO | 63,900 | 566,000 | 0.95% | ||
| 27 | Potomac Capital Management, Inc. | 60,866 | 539,000 | 0.91% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 60,426 | 535,000 | 0.90% | ||
| 29 | MARTINGALE ASSET MANAGEMENT L P | 54,753 | 485,000 | 0.82% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 51,730 | 458,000 | 0.77% | ||
| 31 | PANAGORA ASSET MANAGEMENT INC | 49,432 | 437,000 | 0.73% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 49,012 | 433,000 | 0.73% | ||
| 33 | CREDIT SUISSE AG/ | 46,433 | 411,000 | 0.69% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 46,000 | 407,000 | 0.68% | ||
| 35 | TWO SIGMA ADVISERS, LP | 43,947 | 389,000 | 0.65% | ||
| 36 | Bank of New York Mellon Corp | 40,125 | 355,000 | 0.60% | ||
| 37 | AXA S.A. | 38,700 | 343,000 | 0.58% | ||
| 38 | Numeric Investors LLC | 37,600 | 333,000 | 0.56% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 36,124 | 320,000 | 0.54% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 36,035 | 319,000 | 0.54% | ||
| 41 | MENTA CAPITAL LLC | 31,201 | 276,000 | 0.46% | ||
| 42 | BlackRock Investment Management, LLC | 29,451 | 261,000 | 0.44% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 28,680 | 254,000 | 0.43% | ||
| 44 | OMERS ADMINISTRATION Corp | 26,300 | 233,000 | 0.39% | ||
| 45 | Global X Management CO LLC | 25,856 | 229,000 | 0.38% | ||
| 46 | RENAISSANCE TECHNOLOGIES LLC | 23,380 | 207,000 | 0.35% | ||
| 47 | ELLINGTON MANAGEMENT GROUP LLC | 23,300 | 206,000 | 0.35% | ||
| 48 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,470 | 182,000 | 0.31% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,600 | 182,000 | 0.31% | Put | |
| 50 | CITIGROUP INC | 20,135 | 178,000 | 0.30% |
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.
