| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,735,633 | 19,463,000 | 11.66% | ||
| 2 | Regiment Capital Management LLC | 4,505,176 | 18,516,000 | 11.09% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,477,860 | 18,404,004 | 11.03% | ||
| 4 | Lombard Odier Asset Management (USA) Corp | 2,466,543 | 10,137,000 | 6.07% | ||
| 5 | WS MANAGEMENT LLLP | 2,306,100 | 9,478,000 | 5.68% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,977,949 | 8,129,000 | 4.87% | ||
| 7 | BlackRock Fund Advisors | 1,963,501 | 8,070,000 | 4.83% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,521,720 | 6,026,000 | 3.61% | ||
| 9 | MORGAN STANLEY | 1,422,233 | 5,845,000 | 3.50% | ||
| 10 | STATE STREET CORP | 1,261,287 | 5,185,000 | 3.11% | ||
| 11 | AFAM CAPITAL, INC. | 1,165,812 | 4,791,000 | 2.87% | ||
| 12 | IRONBRIDGE CAPITAL MANAGEMENT LP | 983,160 | 4,041,000 | 2.42% | ||
| 13 | SELZ CAPITAL LLC | 849,000 | 3,489,000 | 2.09% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 777,085 | 3,194,000 | 1.91% | ||
| 15 | DEUTSCHE BANK AG\ | 776,010 | 3,188,000 | 1.91% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 676,552 | 2,781,000 | 1.67% | ||
| 17 | NORTHERN TRUST CORP | 665,005 | 2,733,000 | 1.64% | ||
| 18 | CREDIT AGRICOLE S A | 674,813 | 2,652,000 | 1.59% | ||
| 19 | Gruss Capital Management LP | 560,000 | 2,302,000 | 1.38% | ||
| 20 | RENAISSANCE TECHNOLOGIES LLC | 444,500 | 1,827,000 | 1.09% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 427,196 | 1,756,000 | 1.05% | ||
| 22 | Stanley-Laman Group, Ltd. | 162,567 | 1,653,000 | 0.99% | ||
| 23 | NORGES BANK | 357,506 | 1,469,000 | 0.88% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 334,758 | 1,376,000 | 0.82% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,200 | 1,082,000 | 0.65% | Call | |
| 26 | VANGUARD GROUP INC | 254,131 | 1,045,000 | 0.63% | ||
| 27 | Neuberger Berman Group LLC | 252,398 | 1,037,000 | 0.62% | ||
| 28 | BlackRock Investment Management, LLC | 248,601 | 1,022,000 | 0.61% | ||
| 29 | Bank of New York Mellon Corp | 246,195 | 1,011,000 | 0.61% | ||
| 30 | GROUP ONE TRADING LLC | 238,474 | 980,000 | 0.59% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,498 | 964,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 215,367 | 885,000 | 0.53% | ||
| 33 | WHITEBOX ADVISORS LLC | 189,308 | 778,000 | 0.47% | ||
| 34 | GLG LLC | 175,461 | 721,000 | 0.43% | ||
| 35 | Invesco Ltd. | 149,980 | 616,000 | 0.37% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,958 | 604,000 | 0.36% | ||
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 585,000 | 0.35% | ||
| 38 | CREDIT SUISSE AG/ | 132,773 | 546,000 | 0.33% | ||
| 39 | TEACHERS ADVISORS, LLC | 111,342 | 458,000 | 0.27% | ||
| 40 | JPMORGAN CHASE & CO | 105,152 | 433,000 | 0.26% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 104,641 | 430,075 | 0.26% | ||
| 42 | RHUMBLINE ADVISERS | 101,820 | 418,000 | 0.25% | ||
| 43 | UBS Group AG | 97,067 | 399,000 | 0.24% | ||
| 44 | Trellus Management Company, LLC | 88,972 | 366,000 | 0.22% | ||
| 45 | TWO SIGMA INVESTMENTS, LP | 88,905 | 365,000 | 0.22% | ||
| 46 | CITADEL ADVISORS LLC | 87,989 | 362,000 | 0.22% | ||
| 47 | DEERE & CO | 82,296 | 338,000 | 0.20% | ||
| 48 | Weiss Multi-Strategy Advisers LLC | 80,000 | 329,000 | 0.20% | Call | |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,900 | 324,000 | 0.19% | Put | |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 64,286 | 264,000 | 0.16% |
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.
