| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,059,809 | 18,967,000 | 30.81% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,128,055 | 6,661,000 | 10.82% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,668,406 | 5,222,000 | 8.48% | ||
| 4 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,469,150 | 4,598,000 | 7.47% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 992,484 | 3,106,000 | 5.05% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 859,000 | 2,689,000 | 4.37% | Put | |
| 7 | VANGUARD GROUP INC | 786,340 | 2,461,000 | 4.00% | ||
| 8 | ROYCE & ASSOCIATES LP | 553,861 | 1,734,000 | 2.82% | ||
| 9 | Verition Fund Management LLC | 550,000 | 1,722,000 | 2.80% | Call | |
| 10 | DESTRIER CAPITAL MANAGEMENT LLC | 509,514 | 1,595,000 | 2.59% | ||
| 11 | EMERALD MUTUAL FUND ADVISERS TRUST | 468,471 | 1,466,000 | 2.38% | ||
| 12 | Polar Asset Management Partners Inc. | 461,162 | 1,443,000 | 2.34% | ||
| 13 | FIRST NEW YORK SECURITIES LLC /NY | 176,911 | 1,007,000 | 1.64% | ||
| 14 | NORTHERN TRUST CORP | 280,992 | 879,000 | 1.43% | ||
| 15 | Altimeter Capital Management, LP | 208,632 | 653,000 | 1.06% | ||
| 16 | New Jersey Better Educational Savings Trust | 180,000 | 563,000 | 0.91% | ||
| 17 | CREDIT SUISSE AG/ | 174,953 | 548,000 | 0.89% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,100 | 467,000 | 0.76% | Call | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 144,589 | 452,000 | 0.73% | ||
| 20 | EMERALD ADVISERS, LLC | 143,037 | 448,000 | 0.73% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 118,840 | 372,000 | 0.60% | ||
| 22 | Paloma Partners Management Co | 116,568 | 365,000 | 0.59% | ||
| 23 | DEUTSCHE BANK AG\ | 113,637 | 355,000 | 0.58% | ||
| 24 | WILLIAM HARRIS INVESTORS INC | 90,000 | 281,000 | 0.46% | ||
| 25 | BlackRock Fund Advisors | 86,429 | 271,000 | 0.44% | ||
| 26 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,900 | 256,000 | 0.42% | ||
| 27 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 77,877 | 244,000 | 0.40% | ||
| 28 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 75,663 | 237,000 | 0.38% | ||
| 29 | NOMURA HOLDINGS INC | 61,652 | 195,000 | 0.32% | ||
| 30 | Spot Trading L.L.C | 58,700 | 184,000 | 0.30% | Call | |
| 31 | Bank of New York Mellon Corp | 52,438 | 164,000 | 0.27% | ||
| 32 | MORGAN STANLEY | 49,344 | 155,000 | 0.25% | ||
| 33 | BARCLAYS PLC | 50,877 | 153,000 | 0.25% | ||
| 34 | GOLDMAN SACHS GROUP INC | 47,673 | 149,000 | 0.24% | ||
| 35 | STONERIDGE INVESTMENT PARTNERS LLC | 46,565 | 146,000 | 0.24% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 40,900 | 128,000 | 0.21% | Put | |
| 37 | PEAK6 Group LLC | 40,167 | 126,000 | 0.20% | ||
| 38 | SOROS FUND MANAGEMENT LLC | 36,700 | 115,000 | 0.19% | ||
| 39 | D. E. Shaw & Co., Inc. | 26,531 | 83,000 | 0.13% | ||
| 40 | MILLENNIUM MANAGEMENT LLC | 24,845 | 78,000 | 0.13% | ||
| 41 | UBS AG | 24,600 | 77,000 | 0.13% | Call | |
| 42 | PEAK6 Group LLC | 22,800 | 71,000 | 0.12% | Put | |
| 43 | NATIONAL PLANNING CORP | 22,000 | 69,000 | 0.11% | ||
| 44 | JANE STREET GROUP, LLC | 21,006 | 66,000 | 0.11% | ||
| 45 | STATE STREET CORP | 20,679 | 65,000 | 0.11% | ||
| 46 | WHITEBOX ADVISORS LLC | 16,649 | 52,000 | 0.08% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 16,000 | 50,000 | 0.08% | Call | |
| 48 | CITIGROUP INC | 14,639 | 46,000 | 0.07% | ||
| 49 | Tradeworx Inc. | 13,436 | 42,000 | 0.07% | ||
| 50 | PEAK6 Group LLC | 12,200 | 38,000 | 0.06% | 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.
