| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 12,039,000 | 23.32% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 779,800 | 4,749,000 | 9.20% | ||
| 3 | Numeric Investors LLC | 580,426 | 3,535,000 | 6.85% | ||
| 4 | LSV ASSET MANAGEMENT | 562,200 | 3,423,000 | 6.63% | ||
| 5 | MORGAN STANLEY | 514,830 | 3,136,000 | 6.07% | ||
| 6 | AMERIPRISE FINANCIAL INC | 511,004 | 3,112,000 | 6.03% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 444,822 | 2,708,000 | 5.24% | ||
| 8 | Pacific Ridge Capital Partners, LLC | 428,562 | 2,610,000 | 5.05% | ||
| 9 | AJO, LP | 366,708 | 2,233,000 | 4.32% | ||
| 10 | UNIPLAN INVESTMENT COUNSEL, INC. | 233,075 | 1,419,000 | 2.75% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 185,568 | 1,130,000 | 2.19% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,100 | 957,000 | 1.85% | ||
| 13 | GSA CAPITAL PARTNERS LLP | 146,530 | 892,000 | 1.73% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,800 | 845,000 | 1.64% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 138,173 | 841,000 | 1.63% | ||
| 16 | MACQUARIE GROUP LTD | 123,200 | 750,000 | 1.45% | ||
| 17 | GOLDMAN SACHS GROUP INC | 87,352 | 532,000 | 1.03% | ||
| 18 | EMANCIPATION MANAGEMENT LLC | 85,645 | 522,000 | 1.01% | ||
| 19 | Sterling Capital Management LLC | 84,122 | 512,000 | 0.99% | ||
| 20 | GROUP ONE TRADING LLC | 82,076 | 500,000 | 0.97% | ||
| 21 | BARCLAYS PLC | 73,100 | 445,000 | 0.86% | Call | |
| 22 | OXFORD ASSET MANAGEMENT LLP | 72,659 | 442,000 | 0.86% | ||
| 23 | AXA S.A. | 71,600 | 436,000 | 0.84% | ||
| 24 | Spot Trading L.L.C | 52,879 | 322,000 | 0.62% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 51,175 | 312,000 | 0.60% | ||
| 26 | Spot Trading L.L.C | 45,500 | 277,000 | 0.54% | Put | |
| 27 | Allianz Asset Management GmbH | 41,264 | 251,000 | 0.49% | ||
| 28 | Municipal Employees' Retirement System of Michigan | 39,240 | 239,000 | 0.46% | ||
| 29 | WOLVERINE TRADING LP /BD | 34,200 | 209,000 | 0.40% | Put | |
| 30 | BlackRock Fund Advisors | 33,292 | 203,000 | 0.39% | ||
| 31 | WOLVERINE TRADING LP /BD | 31,186 | 190,000 | 0.37% | ||
| 32 | D. E. Shaw & Co., Inc. | 27,569 | 168,000 | 0.33% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 24,084 | 147,000 | 0.28% | ||
| 34 | BARCLAYS PLC | 23,200 | 141,000 | 0.27% | Put | |
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 23,429 | 141,000 | 0.27% | ||
| 36 | DEUTSCHE BANK AG\ | 20,027 | 121,000 | 0.23% | ||
| 37 | TUDOR INVESTMENT CORP ET AL | 19,882 | 121,000 | 0.23% | ||
| 38 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 16,120 | 98,000 | 0.19% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,584 | 95,000 | 0.18% | ||
| 40 | SMITH ASSET MANAGEMENT GROUP LP | 13,990 | 85,000 | 0.16% | ||
| 41 | Zurcher Kantonalbank (Zurich Cantonalbank) | 13,122 | 80,000 | 0.15% | ||
| 42 | SIMPLEX TRADING, LLC | 13,004 | 79,000 | 0.15% | ||
| 43 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,820 | 78,000 | 0.15% | ||
| 44 | Quinn Opportunity Partners LLC | 12,015 | 73,000 | 0.14% | ||
| 45 | BRANDES INVESTMENT PARTNERS, LP | 11,458 | 70,000 | 0.14% | ||
| 46 | WOLVERINE TRADING LP /BD | 10,200 | 62,000 | 0.12% | Call | |
| 47 | CUTLER GROUP LLC / CA | 10,101 | 61,000 | 0.12% | ||
| 48 | BlackRock Group LTD | 8,386 | 51,000 | 0.10% | ||
| 49 | WHITTIER TRUST CO | 7,500 | 46,000 | 0.09% | ||
| 50 | Walleye Trading LLC | 4,300 | 27,000 | 0.05% | Call |
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.
