| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 1,076,543 | 47,421,000 | 8.73% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 889,400 | 39,178,000 | 7.21% | ||
| 3 | VANGUARD GROUP INC | 860,570 | 37,908,000 | 6.98% | ||
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 720,244 | 31,727,000 | 5.84% | ||
| 5 | J. Goldman & Co LP | 685,000 | 30,174,000 | 5.55% | Call | |
| 6 | ROYAL BANK OF CANADA | 559,116 | 24,630,000 | 4.53% | ||
| 7 | J. Goldman & Co LP | 331,724 | 14,612,000 | 2.69% | ||
| 8 | BLOOM TREE PARTNERS, LLC | 320,000 | 14,096,000 | 2.59% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 315,948 | 13,918,000 | 2.56% | ||
| 10 | SANDLER CAPITAL MANAGEMENT | 300,000 | 13,215,000 | 2.43% | Call | |
| 11 | BlackRock Fund Advisors | 299,239 | 13,181,000 | 2.43% | ||
| 12 | Yost Capital Management, LP | 295,000 | 12,995,000 | 2.39% | Call | |
| 13 | Invesco Ltd. | 261,424 | 11,516,000 | 2.12% | ||
| 14 | CREDIT SUISSE AG/ | 210,355 | 9,266,000 | 1.71% | ||
| 15 | CLOVIS CAPITAL MANAGEMENT LP | 208,842 | 9,199,000 | 1.69% | ||
| 16 | HANCOCK WHITNEY CORP | 208,750 | 9,195,000 | 1.69% | ||
| 17 | STATE STREET CORP | 202,384 | 8,916,000 | 1.64% | ||
| 18 | NORTHERN TRUST CORP | 194,080 | 8,549,000 | 1.57% | ||
| 19 | DEUTSCHE BANK AG\ | 191,419 | 8,431,000 | 1.55% | ||
| 20 | UBS Group AG | 177,726 | 7,829,000 | 1.44% | ||
| 21 | Jupiter Investment Management Ltd | 170,318 | 7,502,000 | 1.38% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 169,797 | 7,480,000 | 1.38% | ||
| 23 | NORGES BANK | 173,100 | 7,283,000 | 1.34% | ||
| 24 | Yost Capital Management, LP | 155,600 | 6,854,000 | 1.26% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,200 | 6,793,000 | 1.25% | Call | |
| 26 | MORGAN STANLEY | 140,006 | 6,167,000 | 1.13% | ||
| 27 | HAP Trading, LLC | 135,784 | 5,981,000 | 1.10% | ||
| 28 | Allianz Asset Management GmbH | 131,107 | 5,775,000 | 1.06% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 123,466 | 5,439,000 | 1.00% | ||
| 30 | GAMCO INVESTORS, INC. ET AL | 111,650 | 4,918,000 | 0.91% | ||
| 31 | Grandeur Peak Global Advisors, LLC | 108,225 | 4,767,000 | 0.88% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 104,655 | 4,610,000 | 0.85% | ||
| 33 | J. Goldman & Co LP | 100,000 | 4,405,000 | 0.81% | Put | |
| 34 | TWO SIGMA ADVISERS, LP | 98,886 | 4,356,000 | 0.80% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 98,819 | 4,353,000 | 0.80% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,700 | 4,172,000 | 0.77% | Put | |
| 37 | Bank of New York Mellon Corp | 88,363 | 3,893,000 | 0.72% | ||
| 38 | GOLDMAN SACHS GROUP INC | 71,029 | 3,129,000 | 0.58% | ||
| 39 | WOLVERINE TRADING LP /BD | 71,600 | 3,102,000 | 0.57% | Call | |
| 40 | Convergence Investment Partners, LLC | 59,660 | 2,628,000 | 0.48% | ||
| 41 | Gotham Asset Management, LLC | 58,776 | 2,589,000 | 0.48% | ||
| 42 | WELLINGTON MANAGEMENT GROUP LLP | 54,948 | 2,420,000 | 0.45% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 51,374 | 2,263,000 | 0.42% | ||
| 44 | SANDLER CAPITAL MANAGEMENT | 50,000 | 2,203,000 | 0.41% | ||
| 45 | WOLVERINE TRADING LP /BD | 44,800 | 1,941,000 | 0.36% | Put | |
| 46 | BlackRock Investment Management, LLC | 43,981 | 1,937,000 | 0.36% | ||
| 47 | Zebra Capital Management LLC | 42,196 | 1,859,000 | 0.34% | ||
| 48 | PEAK6 Group LLC | 41,500 | 1,828,000 | 0.34% | Call | |
| 49 | SIMPLEX TRADING, LLC | 41,205 | 1,815,000 | 0.33% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,059 | 1,809,000 | 0.33% |
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.
