| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,733,841 | 11,015,000 | 28.53% | ||
| 2 | AWM Investment Company, Inc. | 2,152,500 | 6,350,000 | 16.45% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,102,215 | 3,252,000 | 8.42% | ||
| 4 | VANGUARD GROUP INC | 963,971 | 2,844,000 | 7.37% | ||
| 5 | ROYCE & ASSOCIATES LP | 940,161 | 2,773,000 | 7.18% | ||
| 6 | Informed Momentum Co LLC | 729,576 | 2,152,000 | 5.57% | ||
| 7 | PUTNAM INVESTMENTS LLC | 726,300 | 2,143,000 | 5.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 310,200 | 915,000 | 2.37% | Call | |
| 9 | Catalyst Capital Advisors LLC | 253,199 | 747,000 | 1.93% | ||
| 10 | RUSSELL FRANK CO/ | 233,223 | 688,000 | 1.78% | ||
| 11 | Walleye Trading LLC | 216,000 | 637,000 | 1.65% | Call | |
| 12 | Nationwide Fund Advisors | 196,400 | 579,000 | 1.50% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 169,898 | 501,000 | 1.30% | ||
| 14 | Bank of New York Mellon Corp | 141,506 | 417,000 | 1.08% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,576 | 385,000 | 1.00% | ||
| 16 | Harvest Capital Strategies LLC | 125,000 | 369,000 | 0.96% | ||
| 17 | BlackRock Fund Advisors | 92,381 | 273,000 | 0.71% | ||
| 18 | Bluefin Trading, LLC | 88,334 | 261,000 | 0.68% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,900 | 242,000 | 0.63% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,500 | 237,000 | 0.61% | Put | |
| 21 | GOLDMAN SACHS GROUP INC | 69,263 | 204,000 | 0.53% | ||
| 22 | Mount Lucas Management LP | 67,500 | 199,000 | 0.52% | ||
| 23 | D. E. Shaw & Co., Inc. | 62,072 | 183,000 | 0.47% | ||
| 24 | OXFORD ASSET MANAGEMENT LLP | 41,951 | 124,000 | 0.32% | ||
| 25 | NORTHERN TRUST CORP | 40,660 | 120,000 | 0.31% | ||
| 26 | EMERALD ADVISERS, LLC | 40,067 | 118,000 | 0.31% | ||
| 27 | Virtu KCG Holdings LLC | 37,695 | 111,000 | 0.29% | ||
| 28 | MILLENNIUM MANAGEMENT LLC | 37,218 | 110,000 | 0.28% | ||
| 29 | MENTA CAPITAL LLC | 34,570 | 102,000 | 0.26% | ||
| 30 | PEAK6 Group LLC | 23,330 | 69,000 | 0.18% | ||
| 31 | WILLIAM HARRIS INVESTORS INC | 21,000 | 62,000 | 0.16% | ||
| 32 | IRIDIAN ASSET MANAGEMENT LLC/CT | 20,845 | 61,000 | 0.16% | ||
| 33 | INTEGRAL DERIVATIVES, LLC | 15,000 | 44,000 | 0.11% | Call | |
| 34 | Parkside Financial Bank & Trust | 14,887 | 44,000 | 0.11% | ||
| 35 | STATE STREET CORP | 12,979 | 38,000 | 0.10% | ||
| 36 | CITIGROUP INC | 12,616 | 37,000 | 0.10% | ||
| 37 | AMERIPRISE FINANCIAL INC | 11,025 | 33,000 | 0.09% | ||
| 38 | Rotella Capital Management, Inc. | 11,000 | 32,000 | 0.08% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 10,200 | 30,090 | 0.08% | ||
| 40 | Spot Trading L.L.C | 10,200 | 30,000 | 0.08% | Call | |
| 41 | MORGAN STANLEY | 8,648 | 25,000 | 0.06% | ||
| 42 | BlackRock Investment Management, LLC | 5,517 | 16,000 | 0.04% | ||
| 43 | Walleye Trading LLC | 4,800 | 14,000 | 0.04% | Put | |
| 44 | WOLVERINE ASSET MANAGEMENT LLC | 3,500 | 10,000 | 0.03% | ||
| 45 | Walleye Trading LLC | 2,128 | 6,000 | 0.02% | ||
| 46 | ASSET PLANNING SERVICES, LTD. | 1,500 | 4,000 | 0.01% | ||
| 47 | WOLVERINE ASSET MANAGEMENT LLC | 65 | 4,000 | 0.01% | Put | |
| 48 | NEXT Financial Group, Inc | 500 | 1,000 | 0.00% | ||
| 49 | Spot Trading L.L.C | 41 | 0 | 0.00% | ||
| 50 | THOMPSON DAVIS & CO., INC. | 8 | 0 | 0.00% |
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.
