| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,735,633 | 47,925,000 | 11.88% | ||
| 2 | Regiment Capital Management LLC | 4,545,203 | 45,997,000 | 11.40% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,827,537 | 38,735,000 | 9.60% | ||
| 4 | Overbrook Management Corp | 2,488,389 | 25,182,000 | 6.24% | ||
| 5 | MORGAN STANLEY | 1,930,934 | 19,540,000 | 4.84% | ||
| 6 | WS MANAGEMENT LLLP | 1,907,000 | 19,299,000 | 4.78% | ||
| 7 | BlackRock Fund Advisors | 1,763,310 | 17,845,000 | 4.42% | ||
| 8 | ROYCE & ASSOCIATES LP | 1,442,687 | 14,600,000 | 3.62% | ||
| 9 | STATE STREET CORP | 1,130,771 | 11,439,000 | 2.84% | ||
| 10 | AFAM CAPITAL, INC. | 992,004 | 10,039,000 | 2.49% | ||
| 11 | SELZ CAPITAL LLC | 894,000 | 9,047,000 | 2.24% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 833,397 | 8,434,000 | 2.09% | ||
| 13 | Lombard Odier Asset Management (USA) Corp | 832,304 | 8,423,000 | 2.09% | ||
| 14 | BESSEMER GROUP INC | 722,180 | 7,308,000 | 1.81% | ||
| 15 | D. E. Shaw & Co., Inc. | 678,069 | 6,862,000 | 1.70% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 628,698 | 6,362,000 | 1.58% | ||
| 17 | Fiera Capital Corp | 560,200 | 5,669,000 | 1.41% | ||
| 18 | TEACHER RETIREMENT SYSTEM OF TEXAS | 556,500 | 5,632,000 | 1.40% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 522,900 | 5,291,000 | 1.31% | Call | |
| 20 | Neuberger Berman Group LLC | 504,333 | 5,104,000 | 1.27% | ||
| 21 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 474,005 | 4,795,000 | 1.19% | ||
| 22 | IRONBRIDGE CAPITAL MANAGEMENT LP | 414,852 | 4,198,000 | 1.04% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 408,134 | 4,130,000 | 1.02% | ||
| 24 | NORGES BANK | 382,506 | 3,871,000 | 0.96% | ||
| 25 | GLG LLC | 352,885 | 3,571,000 | 0.89% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 349,346 | 3,535,000 | 0.88% | ||
| 27 | Stanley-Laman Group, Ltd. | 172,936 | 3,362,000 | 0.83% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 290,939 | 2,944,000 | 0.73% | ||
| 29 | Eclectica Asset Management LLP | 277,400 | 2,807,000 | 0.70% | ||
| 30 | BlackRock Investment Management, LLC | 246,210 | 2,492,000 | 0.62% | ||
| 31 | Bank of New York Mellon Corp | 243,839 | 2,468,000 | 0.61% | ||
| 32 | VANGUARD GROUP INC | 233,348 | 2,361,000 | 0.59% | ||
| 33 | CREDIT SUISSE AG/ | 214,401 | 2,170,000 | 0.54% | ||
| 34 | CREDIT AGRICOLE S A | 213,777 | 2,163,000 | 0.54% | ||
| 35 | WHITEBOX ADVISORS LLC | 179,308 | 1,815,000 | 0.45% | ||
| 36 | UBS AG | 169,337 | 1,713,000 | 0.42% | ||
| 37 | NORTHERN TRUST CORP | 155,781 | 1,577,000 | 0.39% | ||
| 38 | DRIEHAUS CAPITAL MANAGEMENT LLC | 148,695 | 1,505,000 | 0.37% | ||
| 39 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,900 | 1,466,000 | 0.36% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,630 | 1,464,000 | 0.36% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,700 | 1,414,000 | 0.35% | Put | |
| 42 | Trellus Management Company, LLC | 130,300 | 1,319,000 | 0.33% | ||
| 43 | Invesco Ltd. | 118,775 | 1,202,000 | 0.30% | ||
| 44 | GLG Partners LP | 117,527 | 1,189,000 | 0.29% | ||
| 45 | JPMORGAN CHASE & CO | 114,662 | 1,160,000 | 0.29% | ||
| 46 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,820 | 1,152,000 | 0.29% | ||
| 47 | GROUP ONE TRADING LLC | 112,989 | 1,143,000 | 0.28% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 111,519 | 1,129,000 | 0.28% | ||
| 49 | PEAK6 Group LLC | 105,500 | 1,068,000 | 0.26% | Call | |
| 50 | GSA CAPITAL PARTNERS LLP | 100,773 | 1,020,000 | 0.25% |
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.
