| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,035,295 | 30,212,000 | 12.37% | ||
| 2 | FMR LLC | 4,735,633 | 28,414,000 | 11.63% | ||
| 3 | Regiment Capital Management LLC | 4,545,203 | 27,271,000 | 11.16% | ||
| 4 | Overbrook Management Corp | 2,727,406 | 16,364,000 | 6.70% | ||
| 5 | WS MANAGEMENT LLLP | 2,205,600 | 13,234,000 | 5.42% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,738,987 | 10,434,000 | 4.27% | ||
| 7 | BlackRock Fund Advisors | 1,683,843 | 10,103,000 | 4.14% | ||
| 8 | MORGAN STANLEY | 1,529,747 | 9,178,000 | 3.76% | ||
| 9 | STATE STREET CORP | 1,218,595 | 7,312,000 | 2.99% | ||
| 10 | AFAM CAPITAL, INC. | 1,070,881 | 6,425,000 | 2.63% | ||
| 11 | SELZ CAPITAL LLC | 894,000 | 5,364,000 | 2.20% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 820,137 | 4,921,000 | 2.01% | ||
| 13 | NORTHERN TRUST CORP | 687,528 | 4,126,000 | 1.69% | ||
| 14 | IRONBRIDGE CAPITAL MANAGEMENT LP | 657,940 | 3,948,000 | 1.62% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 655,920 | 3,936,000 | 1.61% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 636,351 | 3,818,000 | 1.56% | ||
| 17 | TEACHER RETIREMENT SYSTEM OF TEXAS | 556,500 | 3,339,000 | 1.37% | ||
| 18 | Stanley-Laman Group, Ltd. | 175,999 | 3,138,000 | 1.28% | ||
| 19 | NOMURA HOLDINGS INC | 453,772 | 2,805,000 | 1.15% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 379,600 | 2,278,000 | 0.93% | Call | |
| 21 | GUGGENHEIM CAPITAL LLC | 374,344 | 2,246,000 | 0.92% | ||
| 22 | NORGES BANK | 357,506 | 2,145,000 | 0.88% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 344,901 | 2,069,000 | 0.85% | ||
| 24 | MILLENNIUM MANAGEMENT LLC | 321,532 | 1,929,000 | 0.79% | ||
| 25 | Neuberger Berman Group LLC | 307,902 | 1,847,000 | 0.76% | ||
| 26 | Kortright Capital Partners LP | 303,137 | 1,819,000 | 0.74% | ||
| 27 | Bank of New York Mellon Corp | 251,310 | 1,508,000 | 0.62% | ||
| 28 | BlackRock Investment Management, LLC | 250,606 | 1,504,000 | 0.62% | ||
| 29 | GROUP ONE TRADING LLC | 241,813 | 1,451,000 | 0.59% | ||
| 30 | VANGUARD GROUP INC | 240,673 | 1,444,000 | 0.59% | ||
| 31 | GLG LLC | 225,552 | 1,353,000 | 0.55% | ||
| 32 | D. E. Shaw & Co., Inc. | 221,465 | 1,329,000 | 0.54% | ||
| 33 | CREDIT AGRICOLE S A | 197,830 | 1,187,000 | 0.49% | ||
| 34 | GOLDMAN SACHS GROUP INC | 191,688 | 1,150,000 | 0.47% | ||
| 35 | A.R.T. Advisors, LLC | 190,315 | 1,141,000 | 0.47% | ||
| 36 | Trellus Management Company, LLC | 188,972 | 1,134,000 | 0.46% | ||
| 37 | CREDIT SUISSE AG/ | 184,560 | 1,107,000 | 0.45% | ||
| 38 | WHITEBOX ADVISORS LLC | 179,308 | 1,076,000 | 0.44% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,082 | 1,057,000 | 0.43% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,332 | 878,000 | 0.36% | ||
| 41 | TFS CAPITAL LLC | 145,307 | 872,000 | 0.36% | ||
| 42 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 136,215 | 816,000 | 0.33% | ||
| 43 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 130,000 | 780,000 | 0.32% | ||
| 44 | RENAISSANCE TECHNOLOGIES LLC | 128,900 | 773,000 | 0.32% | ||
| 45 | Invesco Ltd. | 122,617 | 736,000 | 0.30% | ||
| 46 | JPMORGAN CHASE & CO | 118,822 | 713,000 | 0.29% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,400 | 680,000 | 0.28% | Put | |
| 48 | CITADEL ADVISORS LLC | 112,987 | 678,000 | 0.28% | ||
| 49 | TEACHERS ADVISORS, LLC | 104,095 | 625,000 | 0.26% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,822 | 623,000 | 0.26% |
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.
