| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,065,826 | 24,727,000 | 13.90% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 797,795 | 18,509,000 | 10.40% | ||
| 3 | VANGUARD GROUP INC | 436,394 | 10,125,000 | 5.69% | ||
| 4 | CREDIT SUISSE AG/ | 425,718 | 9,877,000 | 5.55% | ||
| 5 | OXFORD ASSET MANAGEMENT LLP | 337,860 | 7,838,000 | 4.40% | ||
| 6 | FMR LLC | 330,000 | 7,656,000 | 4.30% | ||
| 7 | OMERS ADMINISTRATION Corp | 305,413 | 7,086,000 | 3.98% | ||
| 8 | GLG Partners LP | 287,038 | 6,659,000 | 3.74% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 271,660 | 6,303,000 | 3.54% | ||
| 10 | BlackRock Fund Advisors | 243,006 | 5,638,000 | 3.17% | ||
| 11 | NINE MASTS CAPITAL Ltd | 222,439 | 5,161,000 | 2.90% | ||
| 12 | STATE STREET CORP | 194,164 | 4,506,000 | 2.53% | ||
| 13 | MORGAN STANLEY | 186,681 | 4,331,000 | 2.43% | ||
| 14 | Allianz Asset Management GmbH | 169,354 | 3,929,000 | 2.21% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 139,110 | 3,227,000 | 1.81% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,800 | 3,197,000 | 1.80% | Put | |
| 17 | NORTHERN TRUST CORP | 123,240 | 2,859,000 | 1.61% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 121,246 | 2,812,000 | 1.58% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,850 | 2,595,000 | 1.46% | ||
| 20 | MARSHALL WACE, LLP | 103,973 | 2,412,000 | 1.36% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 103,320 | 2,397,000 | 1.35% | ||
| 22 | AMERIPRISE FINANCIAL INC | 85,039 | 1,974,000 | 1.11% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 74,683 | 1,733,000 | 0.97% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 73,747 | 1,710,000 | 0.96% | ||
| 25 | LSV ASSET MANAGEMENT | 71,800 | 1,665,000 | 0.94% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 64,271 | 1,491,000 | 0.84% | ||
| 27 | S. MUOIO & CO. LLC | 61,937 | 1,437,000 | 0.81% | ||
| 28 | Gotham Asset Management, LLC | 61,253 | 1,421,000 | 0.80% | ||
| 29 | Bank of New York Mellon Corp | 53,651 | 1,245,000 | 0.70% | ||
| 30 | SOCIETE GENERALE | 52,889 | 1,227,000 | 0.69% | ||
| 31 | SG Americas Securities, LLC | 52,889 | 1,227,000 | 0.69% | ||
| 32 | TWO SIGMA ADVISERS, LP | 46,209 | 1,072,000 | 0.60% | ||
| 33 | CUTLER GROUP LLC / CA | 37,938 | 880,000 | 0.49% | ||
| 34 | BlackRock Investment Management, LLC | 37,754 | 876,000 | 0.49% | ||
| 35 | SEIZERT CAPITAL PARTNERS, LLC | 34,800 | 807,000 | 0.45% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,400 | 775,000 | 0.44% | Call | |
| 37 | OppenheimerFunds, Inc. | 31,201 | 724,000 | 0.41% | ||
| 38 | BARCLAYS PLC | 30,578 | 709,000 | 0.40% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,300 | 680,000 | 0.38% | ||
| 40 | DEUTSCHE BANK AG\ | 28,897 | 668,000 | 0.38% | ||
| 41 | WOLVERINE TRADING LP /BD | 265 | 616,125 | 0.35% | Put | |
| 42 | SIMPLEX TRADING, LLC | 26,318 | 610,000 | 0.34% | ||
| 43 | MILLENNIUM MANAGEMENT LLC | 25,900 | 601,000 | 0.34% | ||
| 44 | STRS OHIO | 25,800 | 598,000 | 0.34% | ||
| 45 | WOLVERINE TRADING LP /BD | 25,580 | 594,735 | 0.33% | ||
| 46 | GOLDMAN SACHS GROUP INC | 24,722 | 574,000 | 0.32% | ||
| 47 | D. E. Shaw & Co., Inc. | 24,568 | 570,000 | 0.32% | ||
| 48 | OPERA TRADING CAPITAL | 22,826 | 530,000 | 0.30% | ||
| 49 | Invesco Ltd. | 21,302 | 494,000 | 0.28% | ||
| 50 | Kassirer Asset Management Corp | 20,998 | 487,000 | 0.27% |
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.
