| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 13,522,000 | 20.60% | ||
| 2 | JPMORGAN CHASE & CO | 1,029,322 | 7,040,000 | 10.73% | ||
| 3 | BlackRock Fund Advisors | 505,913 | 3,460,000 | 5.27% | ||
| 4 | AQR CAPITAL MANAGEMENT LLC | 439,679 | 3,008,000 | 4.58% | ||
| 5 | AMERIPRISE FINANCIAL INC | 438,128 | 2,996,000 | 4.56% | ||
| 6 | MORGAN STANLEY | 406,233 | 2,779,000 | 4.23% | ||
| 7 | AMERICAN CENTURY COMPANIES INC | 378,235 | 2,587,000 | 3.94% | ||
| 8 | T2 Partners Management, LP | 338,014 | 2,312,000 | 3.52% | ||
| 9 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 308,700 | 2,111,000 | 3.22% | ||
| 10 | STATE STREET CORP | 307,802 | 2,106,000 | 3.21% | ||
| 11 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 231,448 | 1,583,000 | 2.41% | ||
| 12 | Pekin Hardy Strauss, Inc. | 227,462 | 1,556,000 | 2.37% | ||
| 13 | QS Investors, LLC | 219,400 | 1,501,000 | 2.29% | ||
| 14 | PUTNAM INVESTMENTS LLC | 199,533 | 1,365,000 | 2.08% | ||
| 15 | Pacific Ridge Capital Partners, LLC | 183,760 | 1,257,000 | 1.92% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 161,739 | 1,106,000 | 1.69% | ||
| 17 | NORTHERN TRUST CORP | 152,569 | 1,043,000 | 1.59% | ||
| 18 | GROUP ONE TRADING LLC | 139,508 | 954,000 | 1.45% | ||
| 19 | Numeric Investors LLC | 137,800 | 943,000 | 1.44% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,700 | 837,000 | 1.28% | ||
| 21 | NINE MASTS CAPITAL Ltd | 110,000 | 752,000 | 1.15% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,000 | 629,000 | 0.96% | Put | |
| 23 | AXA S.A. | 81,000 | 554,000 | 0.84% | ||
| 24 | PDT Partners, LLC | 78,000 | 534,000 | 0.81% | ||
| 25 | Okumus Fund Management Ltd. | 76,363 | 522,000 | 0.80% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 73,704 | 504,000 | 0.77% | ||
| 27 | Bank of New York Mellon Corp | 70,376 | 481,000 | 0.73% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 68,800 | 471,000 | 0.72% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 66,099 | 452,000 | 0.69% | ||
| 30 | MILLENNIUM MANAGEMENT LLC | 62,452 | 427,000 | 0.65% | ||
| 31 | D. E. Shaw & Co., Inc. | 58,389 | 399,000 | 0.61% | ||
| 32 | BlackRock Investment Management, LLC | 56,456 | 386,000 | 0.59% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,666 | 374,000 | 0.57% | ||
| 34 | Nationwide Fund Advisors | 50,588 | 346,000 | 0.53% | ||
| 35 | STRS OHIO | 46,500 | 318,000 | 0.48% | ||
| 36 | GOLDMAN SACHS GROUP INC | 44,243 | 303,000 | 0.46% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,856 | 225,000 | 0.34% | ||
| 38 | BARCLAYS PLC | 36,500 | 219,000 | 0.33% | Put | |
| 39 | Princeton Alpha Management LP | 31,256 | 214,000 | 0.33% | ||
| 40 | VANGUARD GROUP INC | 27,668 | 189,000 | 0.29% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 27,200 | 189,000 | 0.29% | ||
| 42 | TEACHERS ADVISORS, LLC | 27,184 | 186,000 | 0.28% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,400 | 181,000 | 0.28% | ||
| 44 | BlackRock Group LTD | 26,213 | 179,000 | 0.27% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,500 | 174,000 | 0.27% | Call | |
| 46 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,517 | 161,000 | 0.25% | ||
| 47 | ALLIANCEBERNSTEIN L.P. | 22,700 | 155,000 | 0.24% | ||
| 48 | Rotella Capital Management, Inc. | 21,600 | 148,000 | 0.23% | ||
| 49 | RHUMBLINE ADVISERS | 19,576 | 134,000 | 0.20% | ||
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 19,543 | 133,000 | 0.20% |
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.
