| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,735,633 | 19,795,000 | 12.04% | ||
| 2 | Regiment Capital Management LLC | 4,170,761 | 17,434,000 | 10.60% | ||
| 3 | Lombard Odier Asset Management (USA) Corp | 4,017,750 | 16,794,000 | 10.21% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,969,104 | 12,410,854 | 7.55% | ||
| 5 | WS MANAGEMENT LLLP | 2,306,100 | 9,639,000 | 5.86% | ||
| 6 | ROYCE & ASSOCIATES LP | 1,999,149 | 8,356,000 | 5.08% | ||
| 7 | BlackRock Fund Advisors | 1,962,244 | 8,202,000 | 4.99% | ||
| 8 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,521,720 | 6,026,000 | 3.66% | ||
| 9 | STATE STREET CORP | 1,298,739 | 5,428,000 | 3.30% | ||
| 10 | MORGAN STANLEY | 1,268,617 | 5,303,000 | 3.22% | ||
| 11 | AFAM CAPITAL, INC. | 1,218,205 | 5,092,000 | 3.10% | ||
| 12 | CREDIT AGRICOLE S A | 979,290 | 4,093,000 | 2.49% | ||
| 13 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 891,370 | 3,726,000 | 2.27% | ||
| 14 | IRONBRIDGE CAPITAL MANAGEMENT LP | 877,300 | 3,667,000 | 2.23% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 780,055 | 3,261,000 | 1.98% | ||
| 16 | NORTHERN TRUST CORP | 689,453 | 2,882,000 | 1.75% | ||
| 17 | Gruss Capital Management LP | 620,000 | 2,592,000 | 1.58% | ||
| 18 | Stanley-Laman Group, Ltd. | 198,372 | 2,210,000 | 1.34% | ||
| 19 | TFS CAPITAL LLC | 527,967 | 2,207,000 | 1.34% | ||
| 20 | GUGGENHEIM CAPITAL LLC | 407,537 | 1,703,000 | 1.04% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,246 | 1,398,000 | 0.85% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 326,032 | 1,363,000 | 0.83% | ||
| 23 | NORGES BANK | 325,907 | 1,362,000 | 0.83% | ||
| 24 | Invesco Ltd. | 285,360 | 1,193,000 | 0.73% | ||
| 25 | Jefferies Group LLC | 282,461 | 1,181,000 | 0.72% | ||
| 26 | VANGUARD GROUP INC | 273,663 | 1,143,000 | 0.70% | ||
| 27 | AMERICAN INTERNATIONAL GROUP, INC. | 253,814 | 1,060,942 | 0.65% | ||
| 28 | BlackRock Investment Management, LLC | 248,042 | 1,037,000 | 0.63% | ||
| 29 | Bank of New York Mellon Corp | 246,292 | 1,029,000 | 0.63% | ||
| 30 | Neuberger Berman Group LLC | 193,695 | 810,000 | 0.49% | ||
| 31 | WHITEBOX ADVISORS LLC | 189,308 | 791,000 | 0.48% | ||
| 32 | GOLDMAN SACHS GROUP INC | 185,669 | 776,000 | 0.47% | ||
| 33 | GLG LLC | 162,430 | 679,000 | 0.41% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,900 | 610,000 | 0.37% | Call | |
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 144,858 | 606,000 | 0.37% | ||
| 36 | TEACHERS ADVISORS, LLC | 117,475 | 491,000 | 0.30% | ||
| 37 | NOMURA HOLDINGS INC | 111,732 | 466,000 | 0.28% | ||
| 38 | RHUMBLINE ADVISERS | 107,820 | 451,000 | 0.27% | ||
| 39 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,500 | 412,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,044 | 410,000 | 0.25% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,800 | 409,000 | 0.25% | Put | |
| 42 | DEERE & CO | 82,296 | 344,000 | 0.21% | ||
| 43 | UBS Group AG | 80,850 | 338,000 | 0.21% | ||
| 44 | GROUP ONE TRADING LLC | 72,142 | 302,000 | 0.18% | ||
| 45 | Cubist Systematic Strategies, LLC | 65,600 | 274,000 | 0.17% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 64,983 | 271,000 | 0.16% | ||
| 47 | Trellus Management Company, LLC | 63,972 | 267,000 | 0.16% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 61,051 | 255,000 | 0.16% | ||
| 49 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 60,000 | 251,000 | 0.15% | ||
| 50 | Nationwide Fund Advisors | 58,449 | 244,000 | 0.15% |
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.
