| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,246,046 | 29,850,000 | 24.53% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,787,957 | 15,864,000 | 13.03% | ||
| 3 | Verition Fund Management LLC | 1,409,808 | 8,022,000 | 6.59% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 1,270,944 | 7,232,000 | 5.94% | ||
| 5 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,051,650 | 5,984,000 | 4.92% | ||
| 6 | EMERALD ADVISERS, LLC | 978,853 | 5,570,000 | 4.58% | ||
| 7 | EMERALD MUTUAL FUND ADVISERS TRUST | 812,211 | 4,621,000 | 3.80% | ||
| 8 | BlackRock Fund Advisors | 765,985 | 4,358,000 | 3.58% | ||
| 9 | BHR Capital LLC | 700,000 | 3,983,000 | 3.27% | ||
| 10 | Polar Asset Management Partners Inc. | 618,127 | 3,517,000 | 2.89% | ||
| 11 | FRIESS ASSOCIATES LLC | 582,000 | 3,312,000 | 2.72% | ||
| 12 | VANGUARD GROUP INC | 414,196 | 2,357,000 | 1.94% | ||
| 13 | DESTRIER CAPITAL MANAGEMENT LLC | 380,714 | 2,166,000 | 1.78% | ||
| 14 | STATE STREET CORP | 375,102 | 2,130,000 | 1.75% | ||
| 15 | NORTHERN TRUST CORP | 341,207 | 1,941,000 | 1.59% | ||
| 16 | Verition Fund Management LLC | 319,400 | 1,817,000 | 1.49% | Call | |
| 17 | ROYCE & ASSOCIATES LP | 278,861 | 1,587,000 | 1.30% | ||
| 18 | MORGAN STANLEY | 229,700 | 1,307,000 | 1.07% | ||
| 19 | Altimeter Capital Management, LP | 208,632 | 1,187,000 | 0.98% | ||
| 20 | FIRST NEW YORK SECURITIES LLC /NY | 176,911 | 1,007,000 | 0.83% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 162,281 | 923,000 | 0.76% | ||
| 22 | Bank of New York Mellon Corp | 146,486 | 834,000 | 0.69% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,200 | 826,000 | 0.68% | Put | |
| 24 | WHITEBOX ADVISORS LLC | 143,786 | 818,000 | 0.67% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,100 | 791,000 | 0.65% | Call | |
| 26 | CREDIT SUISSE AG/ | 128,534 | 731,000 | 0.60% | ||
| 27 | FNY Managed Accounts LLC | 114,264 | 682,000 | 0.56% | ||
| 28 | PEAK6 Group LLC | 110,460 | 629,000 | 0.52% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,243 | 616,000 | 0.51% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 107,508 | 612,000 | 0.50% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 102,475 | 583,000 | 0.48% | ||
| 32 | WILLIAM HARRIS INVESTORS INC | 90,000 | 512,000 | 0.42% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,900 | 452,000 | 0.37% | ||
| 34 | BlackRock Investment Management, LLC | 75,984 | 432,000 | 0.35% | ||
| 35 | Harvest Capital Strategies LLC | 75,000 | 427,000 | 0.35% | ||
| 36 | D. E. Shaw & Co., Inc. | 69,500 | 395,000 | 0.32% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,200 | 292,000 | 0.24% | ||
| 38 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,284 | 280,000 | 0.23% | ||
| 39 | TEACHERS ADVISORS, LLC | 45,934 | 261,000 | 0.21% | ||
| 40 | BARCLAYS PLC | 45,296 | 227,000 | 0.19% | ||
| 41 | STONERIDGE INVESTMENT PARTNERS LLC | 39,733 | 226,000 | 0.19% | ||
| 42 | MARSHALL WACE, LLP | 36,962 | 210,000 | 0.17% | ||
| 43 | CITIGROUP INC | 32,345 | 184,000 | 0.15% | ||
| 44 | SG Americas Securities, LLC | 29,303 | 167,000 | 0.14% | ||
| 45 | ProShare Advisors LLC | 27,540 | 157,000 | 0.13% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,354 | 121,000 | 0.10% | ||
| 47 | Tower Research Capital LLC (TRC) | 21,179 | 120,000 | 0.10% | ||
| 48 | Nationwide Fund Advisors | 20,924 | 119,000 | 0.10% | ||
| 49 | RHUMBLINE ADVISERS | 20,507 | 117,000 | 0.10% | ||
| 50 | NOMURA HOLDINGS INC | 19,800 | 116,000 | 0.10% | Call |
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.
