| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,696,544 | 12,962,000 | 9.73% | ||
| 2 | DEERFIELD MANAGEMENT COMPANY, L.P. | 1,600,861 | 12,231,000 | 9.18% | ||
| 3 | BlackRock Fund Advisors | 1,199,556 | 9,165,000 | 6.88% | ||
| 4 | MORGAN STANLEY | 1,153,379 | 8,812,000 | 6.61% | ||
| 5 | FRANKLIN RESOURCES INC | 1,111,571 | 8,492,000 | 6.37% | ||
| 6 | AXON CAPITAL LP | 1,103,172 | 8,428,000 | 6.33% | ||
| 7 | STERLING FUND MANAGEMENT LLC | 1,009,813 | 7,715,000 | 5.79% | ||
| 8 | VANGUARD GROUP INC | 868,248 | 6,633,000 | 4.98% | ||
| 9 | DEUTSCHE BANK AG\ | 810,464 | 6,190,000 | 4.65% | ||
| 10 | GUGGENHEIM CAPITAL LLC | 602,111 | 4,600,000 | 3.45% | ||
| 11 | CITADEL ADVISORS LLC | 483,955 | 3,698,000 | 2.78% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 458,500 | 3,503,000 | 2.63% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 371,653 | 2,839,000 | 2.13% | ||
| 14 | ARDSLEY ADVISORY PARTNERS LP | 350,000 | 2,674,000 | 2.01% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 339,161 | 2,591,000 | 1.94% | ||
| 16 | ARDSLEY ADVISORY PARTNERS LP | 310,000 | 2,368,000 | 1.78% | Call | |
| 17 | STATE STREET CORP | 279,277 | 2,135,000 | 1.60% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267,500 | 2,044,000 | 1.53% | Put | |
| 19 | NORTHERN TRUST CORP | 179,986 | 1,375,000 | 1.03% | ||
| 20 | GABELLI FUNDS LLC | 171,484 | 1,310,000 | 0.98% | ||
| 21 | OXFORD ASSET MANAGEMENT LLP | 169,386 | 1,294,000 | 0.97% | ||
| 22 | Bank of New York Mellon Corp | 159,460 | 1,218,000 | 0.91% | ||
| 23 | D. E. Shaw & Co., Inc. | 141,011 | 1,077,000 | 0.81% | ||
| 24 | BARCLAYS PLC | 138,500 | 1,058,000 | 0.79% | ||
| 25 | GOLDMAN SACHS GROUP INC | 118,766 | 907,000 | 0.68% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 110,830 | 847,000 | 0.64% | ||
| 27 | C WorldWide Group Holding A/S | 107,000 | 817,000 | 0.61% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 106,102 | 811,000 | 0.61% | ||
| 29 | FEDERATED HERMES, INC. | 102,644 | 784,000 | 0.59% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 99,279 | 758,000 | 0.57% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 98,732 | 754,000 | 0.57% | ||
| 32 | JPMORGAN CHASE & CO | 81,794 | 625,000 | 0.47% | ||
| 33 | AMERIPRISE FINANCIAL INC | 75,419 | 576,000 | 0.43% | ||
| 34 | BlackRock Investment Management, LLC | 74,517 | 569,000 | 0.43% | ||
| 35 | WEATHERBIE CAPITAL, LLC | 65,553 | 501,000 | 0.38% | ||
| 36 | CUTLER GROUP LLC / CA | 63,593 | 485,000 | 0.36% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 63,049 | 482,000 | 0.36% | ||
| 38 | TWO SIGMA ADVISERS, LP | 60,200 | 460,000 | 0.35% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,156 | 437,000 | 0.33% | ||
| 40 | CUTLER GROUP LLC / CA | 25,500 | 404,000 | 0.30% | Put | |
| 41 | BANK OF AMERICA CORP /DE/ | 46,765 | 357,000 | 0.27% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,800 | 342,000 | 0.26% | Call | |
| 43 | CREDIT SUISSE AG/ | 43,555 | 332,000 | 0.25% | ||
| 44 | Parallax Volatility Advisers, L.P. | 36,100 | 276,000 | 0.21% | Call | |
| 45 | Invesco Ltd. | 35,344 | 270,000 | 0.20% | ||
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,242 | 269,000 | 0.20% | ||
| 47 | CITADEL ADVISORS LLC | 32,200 | 246,000 | 0.18% | Put | |
| 48 | Squarepoint Ops LLC | 31,115 | 238,000 | 0.18% | ||
| 49 | ROYAL BANK OF CANADA | 30,708 | 235,000 | 0.18% | ||
| 50 | OppenheimerFunds, Inc. | 30,633 | 234,000 | 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.
