| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS LLC | 1,976,861 | 13,541,000 | 23.14% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 855,900 | 5,863,000 | 10.02% | ||
| 3 | LSV ASSET MANAGEMENT | 590,100 | 4,042,000 | 6.91% | ||
| 4 | Numeric Investors LLC | 586,026 | 4,014,000 | 6.86% | ||
| 5 | ACADIAN ASSET MANAGEMENT LLC | 533,719 | 3,656,000 | 6.25% | ||
| 6 | Pacific Ridge Capital Partners, LLC | 516,882 | 3,541,000 | 6.05% | ||
| 7 | MORGAN STANLEY | 396,388 | 2,715,000 | 4.64% | ||
| 8 | AMERIPRISE FINANCIAL INC | 354,174 | 2,426,000 | 4.15% | ||
| 9 | AJO, LP | 352,908 | 2,417,000 | 4.13% | ||
| 10 | UNIPLAN INVESTMENT COUNSEL, INC. | 235,608 | 1,613,000 | 2.76% | ||
| 11 | GROUP ONE TRADING LLC | 201,325 | 1,379,000 | 2.36% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 167,846 | 1,150,000 | 1.97% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 163,600 | 1,121,000 | 1.92% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,300 | 1,016,000 | 1.74% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,068 | 884,000 | 1.51% | ||
| 16 | MACQUARIE GROUP LTD | 123,200 | 844,000 | 1.44% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 114,653 | 785,000 | 1.34% | ||
| 18 | EMANCIPATION MANAGEMENT LLC | 98,805 | 676,000 | 1.16% | ||
| 19 | GOLDMAN SACHS GROUP INC | 93,562 | 641,000 | 1.10% | ||
| 20 | Sterling Capital Management LLC | 93,382 | 640,000 | 1.09% | ||
| 21 | AXA S.A. | 71,600 | 490,000 | 0.84% | ||
| 22 | BARCLAYS PLC | 64,800 | 444,000 | 0.76% | Call | |
| 23 | Spot Trading L.L.C | 57,988 | 397,000 | 0.68% | ||
| 24 | Spot Trading L.L.C | 54,300 | 372,000 | 0.64% | Put | |
| 25 | Municipal Employees' Retirement System of Michigan | 49,170 | 337,000 | 0.58% | ||
| 26 | Connor, Clark & Lunn Investment Management Ltd. | 48,775 | 334,000 | 0.57% | ||
| 27 | Allianz Asset Management GmbH | 41,264 | 283,000 | 0.48% | ||
| 28 | BlackRock Fund Advisors | 33,630 | 230,000 | 0.39% | ||
| 29 | DEUTSCHE BANK AG\ | 33,052 | 226,000 | 0.39% | ||
| 30 | WOLVERINE TRADING LP /BD | 31,300 | 214,000 | 0.37% | Put | |
| 31 | BARCLAYS PLC | 29,800 | 204,000 | 0.35% | Put | |
| 32 | GSA CAPITAL PARTNERS LLP | 28,800 | 197,000 | 0.34% | ||
| 33 | D. E. Shaw & Co., Inc. | 25,420 | 174,000 | 0.30% | ||
| 34 | WOLVERINE TRADING LP /BD | 24,800 | 170,000 | 0.29% | Call | |
| 35 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 20,479 | 140,000 | 0.24% | ||
| 36 | TUDOR INVESTMENT CORP ET AL | 19,882 | 136,000 | 0.23% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 18,627 | 128,000 | 0.22% | ||
| 38 | WOLVERINE TRADING LP /BD | 18,750 | 128,000 | 0.22% | ||
| 39 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,298 | 98,000 | 0.17% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 13,639 | 93,000 | 0.16% | ||
| 41 | SMITH ASSET MANAGEMENT GROUP LP | 13,560 | 93,000 | 0.16% | ||
| 42 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,820 | 88,000 | 0.15% | ||
| 43 | Quinn Opportunity Partners LLC | 12,015 | 82,000 | 0.14% | ||
| 44 | Virtu KCG Holdings LLC | 10,440 | 72,000 | 0.12% | ||
| 45 | BlackRock Group LTD | 8,386 | 57,000 | 0.10% | ||
| 46 | CUTLER GROUP LLC / CA | 7,601 | 52,000 | 0.09% | ||
| 47 | WHITTIER TRUST CO | 7,500 | 51,000 | 0.09% | ||
| 48 | SIMPLEX TRADING, LLC | 7,229 | 49,000 | 0.08% | ||
| 49 | RUSSELL INVESTMENTS GROUP, LTD. | 7,104 | 48,000 | 0.08% | ||
| 50 | Creative Planning | 5,000 | 34,000 | 0.06% |
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.
