| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 883,119 | 45,110,000 | 8.18% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 791,537 | 40,432,000 | 7.33% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 673,400 | 34,397,000 | 6.24% | ||
| 4 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 670,484 | 34,248,000 | 6.21% | ||
| 5 | Newtyn Management, LLC | 650,000 | 33,202,000 | 6.02% | ||
| 6 | ROYAL BANK OF CANADA | 569,138 | 29,071,000 | 5.27% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 423,884 | 21,652,000 | 3.93% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 352,438 | 18,003,000 | 3.26% | ||
| 9 | BlackRock Fund Advisors | 349,764 | 17,866,000 | 3.24% | ||
| 10 | UBS Group AG | 245,754 | 12,553,000 | 2.28% | ||
| 11 | HAP Trading, LLC | 237,392 | 12,126,000 | 2.20% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,600 | 11,932,000 | 2.16% | Call | |
| 13 | J. Goldman & Co LP | 233,000 | 11,902,000 | 2.16% | Call | |
| 14 | STATE STREET CORP | 212,800 | 10,867,000 | 1.97% | ||
| 15 | CREDIT SUISSE AG/ | 211,722 | 10,815,000 | 1.96% | ||
| 16 | HANCOCK WHITNEY CORP | 209,220 | 10,687,000 | 1.94% | ||
| 17 | NORTHERN TRUST CORP | 196,503 | 10,037,000 | 1.82% | ||
| 18 | RUBRIC CAPITAL MANAGEMENT LP | 180,000 | 9,194,000 | 1.67% | Call | |
| 19 | Jupiter Investment Management Ltd | 172,346 | 8,803,000 | 1.60% | ||
| 20 | GAMCO INVESTORS, INC. ET AL | 152,850 | 7,808,000 | 1.42% | ||
| 21 | SANDLER CAPITAL MANAGEMENT | 140,320 | 7,168,000 | 1.30% | ||
| 22 | Allianz Asset Management GmbH | 137,229 | 7,010,000 | 1.27% | ||
| 23 | SANDLER CAPITAL MANAGEMENT | 122,000 | 6,232,000 | 1.13% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 109,189 | 5,577,000 | 1.01% | ||
| 25 | J. Goldman & Co LP | 104,689 | 5,348,000 | 0.97% | ||
| 26 | NORGES BANK | 104,428 | 5,334,000 | 0.97% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 103,423 | 5,283,000 | 0.96% | ||
| 28 | Bank of New York Mellon Corp | 94,958 | 4,850,000 | 0.88% | ||
| 29 | RUBRIC CAPITAL MANAGEMENT LP | 89,241 | 4,558,000 | 0.83% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,000 | 4,189,000 | 0.76% | Put | |
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,345 | 4,104,000 | 0.74% | ||
| 32 | CITADEL ADVISORS LLC | 80,100 | 4,092,000 | 0.74% | Call | |
| 33 | PEAK6 Group LLC | 79,593 | 4,066,000 | 0.74% | ||
| 34 | J. Goldman & Co LP | 75,000 | 3,831,000 | 0.69% | Put | |
| 35 | WELLINGTON MANAGEMENT GROUP LLP | 67,279 | 3,436,000 | 0.62% | ||
| 36 | MORGAN STANLEY | 62,016 | 3,168,000 | 0.57% | ||
| 37 | BANK OF AMERICA CORP /DE/ | 60,000 | 3,065,000 | 0.56% | Call | |
| 38 | UBS Group AG | 50,000 | 2,554,000 | 0.46% | Call | |
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,525 | 2,428,000 | 0.44% | ||
| 40 | TWO SIGMA ADVISERS, LP | 45,036 | 2,300,000 | 0.42% | ||
| 41 | BlackRock Investment Management, LLC | 44,021 | 2,249,000 | 0.41% | ||
| 42 | Jefferies Group LLC | 43,500 | 2,222,000 | 0.40% | Call | |
| 43 | Walleye Trading LLC | 38,796 | 1,982,000 | 0.36% | ||
| 44 | Zebra Capital Management LLC | 38,066 | 1,944,000 | 0.35% | ||
| 45 | GUGGENHEIM CAPITAL LLC | 35,698 | 1,823,000 | 0.33% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 35,049 | 1,790,000 | 0.32% | ||
| 47 | GSA CAPITAL PARTNERS LLP | 33,676 | 1,720,000 | 0.31% | ||
| 48 | USA FINANCIAL FORMULAS | 32,384 | 1,654,000 | 0.30% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 30,499 | 1,558,000 | 0.28% | ||
| 50 | Grantham, Mayo, Van Otterloo & Co. LLC | 30,000 | 1,532,000 | 0.28% |
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.
