| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,735,633 | 17,617,000 | 14.24% | ||
| 2 | Lombard Odier Asset Management (USA) Corp | 3,923,931 | 14,597,000 | 11.80% | ||
| 3 | WS MANAGEMENT LLLP | 2,304,100 | 8,571,000 | 6.93% | ||
| 4 | BlackRock Fund Advisors | 2,039,250 | 7,586,000 | 6.13% | ||
| 5 | ROYCE & ASSOCIATES LP | 2,024,149 | 7,530,000 | 6.09% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,581,300 | 5,882,000 | 4.76% | ||
| 7 | STATE STREET CORP | 1,321,141 | 4,913,000 | 3.97% | ||
| 8 | MORGAN STANLEY | 1,270,766 | 4,728,000 | 3.82% | ||
| 9 | AFAM CAPITAL, INC. | 1,229,963 | 4,575,000 | 3.70% | ||
| 10 | TFS CAPITAL LLC | 1,044,294 | 3,885,000 | 3.14% | ||
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 974,624 | 3,626,000 | 2.93% | ||
| 12 | IRONBRIDGE CAPITAL MANAGEMENT LP | 870,290 | 3,237,000 | 2.62% | ||
| 13 | CREDIT AGRICOLE S A | 734,571 | 2,733,000 | 2.21% | ||
| 14 | NORTHERN TRUST CORP | 684,699 | 2,547,000 | 2.06% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 672,923 | 2,503,000 | 2.02% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 611,800 | 2,275,895 | 1.84% | ||
| 17 | Stanley-Laman Group, Ltd. | 199,842 | 2,138,000 | 1.73% | ||
| 18 | Pine River Capital Management L.P. | 445,316 | 1,656,000 | 1.34% | ||
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,753 | 1,625,000 | 1.31% | ||
| 20 | Jefferies Group LLC | 419,714 | 1,561,000 | 1.26% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 416,406 | 1,549,000 | 1.25% | ||
| 22 | Invesco Ltd. | 329,361 | 1,225,000 | 0.99% | ||
| 23 | BlackRock Investment Management, LLC | 312,507 | 1,163,000 | 0.94% | ||
| 24 | MARSHALL WACE, LLP | 298,299 | 1,110,000 | 0.90% | ||
| 25 | VANGUARD GROUP INC | 278,001 | 1,034,000 | 0.84% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,155 | 1,020,000 | 0.82% | ||
| 27 | Bank of New York Mellon Corp | 254,187 | 945,000 | 0.76% | ||
| 28 | GOLDMAN SACHS GROUP INC | 199,373 | 742,000 | 0.60% | ||
| 29 | WHITEBOX ADVISORS LLC | 189,308 | 704,000 | 0.57% | ||
| 30 | Neuberger Berman Group LLC | 168,876 | 628,000 | 0.51% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,900 | 625,000 | 0.51% | Call | |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,626 | 553,000 | 0.45% | ||
| 33 | NORGES BANK | 144,236 | 537,000 | 0.43% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,643 | 512,000 | 0.41% | ||
| 35 | TEACHERS ADVISORS, LLC | 131,343 | 489,000 | 0.40% | ||
| 36 | ROYAL BANK OF CANADA | 107,712 | 400,000 | 0.32% | ||
| 37 | RHUMBLINE ADVISERS | 102,625 | 382,000 | 0.31% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,900 | 372,000 | 0.30% | Put | |
| 39 | Cubist Systematic Strategies, LLC | 92,600 | 344,000 | 0.28% | ||
| 40 | GROUP ONE TRADING LLC | 90,209 | 336,000 | 0.27% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 84,686 | 315,000 | 0.25% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 70,019 | 260,000 | 0.21% | ||
| 43 | CREDIT SUISSE AG/ | 66,161 | 246,000 | 0.20% | ||
| 44 | GLG Partners LP | 64,869 | 241,000 | 0.19% | ||
| 45 | Trellus Management Company, LLC | 63,972 | 238,000 | 0.19% | ||
| 46 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 58,000 | 216,000 | 0.17% | ||
| 47 | STIFEL FINANCIAL CORP | 56,179 | 209,000 | 0.17% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,315 | 202,000 | 0.16% | ||
| 49 | Nationwide Fund Advisors | 52,037 | 194,000 | 0.16% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,500 | 162,000 | 0.13% |
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.
