| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,735,633 | 11,792,000 | 15.75% | ||
| 2 | Lombard Odier Asset Management (USA) Corp | 3,923,931 | 9,771,000 | 13.05% | ||
| 3 | WS MANAGEMENT LLLP | 2,304,100 | 5,737,000 | 7.66% | ||
| 4 | ROYCE & ASSOCIATES LP | 2,080,449 | 5,180,000 | 6.92% | ||
| 5 | BlackRock Fund Advisors | 2,050,686 | 5,106,000 | 6.82% | ||
| 6 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,602,600 | 3,990,000 | 5.33% | ||
| 7 | MORGAN STANLEY | 1,296,941 | 3,230,000 | 4.31% | ||
| 8 | STATE STREET CORP | 1,275,545 | 3,176,000 | 4.24% | ||
| 9 | AFAM CAPITAL, INC. | 1,257,339 | 3,131,000 | 4.18% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,065,954 | 2,654,000 | 3.55% | ||
| 11 | CREDIT AGRICOLE S A | 787,371 | 1,961,000 | 2.62% | ||
| 12 | AMERICAN INTERNATIONAL GROUP, INC. | 715,001 | 1,780,000 | 2.38% | ||
| 13 | BlackRock Institutional Trust Company, N.A. | 695,886 | 1,733,000 | 2.31% | ||
| 14 | NORTHERN TRUST CORP | 678,510 | 1,690,000 | 2.26% | ||
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 520,046 | 1,295,000 | 1.73% | ||
| 16 | Stanley-Laman Group, Ltd. | 164,648 | 1,200,000 | 1.60% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 433,218 | 1,079,000 | 1.44% | ||
| 18 | Invesco Ltd. | 335,420 | 835,000 | 1.12% | ||
| 19 | BlackRock Investment Management, LLC | 309,290 | 770,000 | 1.03% | ||
| 20 | GLG LLC | 290,887 | 724,000 | 0.97% | ||
| 21 | VANGUARD GROUP INC | 284,169 | 708,000 | 0.95% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 274,155 | 683,000 | 0.91% | ||
| 23 | WHITEBOX ADVISORS LLC | 189,308 | 471,000 | 0.63% | ||
| 24 | Bank of New York Mellon Corp | 173,993 | 434,000 | 0.58% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,900 | 373,000 | 0.50% | Call | |
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,126 | 369,000 | 0.49% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,046 | 366,000 | 0.49% | ||
| 28 | Neuberger Berman Group LLC | 138,564 | 345,000 | 0.46% | ||
| 29 | TEACHERS ADVISORS, LLC | 119,543 | 298,000 | 0.40% | ||
| 30 | RHUMBLINE ADVISERS | 108,512 | 270,000 | 0.36% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,800 | 241,000 | 0.32% | Put | |
| 32 | MARSHALL WACE, LLP | 78,700 | 196,000 | 0.26% | ||
| 33 | NEW YORK STATE COMMON RETIREMENT FUND | 74,400 | 185,000 | 0.25% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 72,623 | 180,000 | 0.24% | ||
| 35 | GROUP ONE TRADING LLC | 62,026 | 154,000 | 0.21% | ||
| 36 | STIFEL FINANCIAL CORP | 58,032 | 144,000 | 0.19% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,315 | 136,000 | 0.18% | ||
| 38 | Nationwide Fund Advisors | 52,037 | 130,000 | 0.17% | ||
| 39 | NOMURA HOLDINGS INC | 47,474 | 119,000 | 0.16% | ||
| 40 | HighTower Advisors, LLC | 47,285 | 118,000 | 0.16% | ||
| 41 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,500 | 108,000 | 0.14% | ||
| 42 | ROYAL BANK OF CANADA | 42,463 | 106,000 | 0.14% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 42,187 | 105,000 | 0.14% | ||
| 44 | Steinberg Global Asset Management | 40,765 | 102,000 | 0.14% | ||
| 45 | PALISADE CAPITAL MANAGEMENT, LP | 40,000 | 100,000 | 0.13% | ||
| 46 | BLACKROCK ADVISORS LLC | 39,898 | 99,000 | 0.13% | ||
| 47 | GOLDMAN SACHS GROUP INC | 39,055 | 97,000 | 0.13% | ||
| 48 | Trellus Management Company, LLC | 37,972 | 95,000 | 0.13% | ||
| 49 | Parkwood LLC | 35,929 | 89,000 | 0.12% | ||
| 50 | Apriem Advisors | 35,000 | 87,000 | 0.12% |
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.
