| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AWM Investment Company, Inc. | 4,024,446 | 10,182,000 | 29.54% | ||
| 2 | FMR LLC | 3,687,341 | 9,329,000 | 27.07% | ||
| 3 | ROYCE & ASSOCIATES LP | 1,666,061 | 4,215,000 | 12.23% | ||
| 4 | VANGUARD GROUP INC | 1,190,347 | 3,012,000 | 8.74% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 999,935 | 2,530,000 | 7.34% | ||
| 6 | PUTNAM INVESTMENTS LLC | 760,421 | 1,924,000 | 5.58% | ||
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 170,266 | 430,000 | 1.25% | ||
| 8 | Spot Trading L.L.C | 150,000 | 380,000 | 1.10% | Call | |
| 9 | MENTA CAPITAL LLC | 133,831 | 339,000 | 0.98% | ||
| 10 | Nationwide Fund Advisors | 133,721 | 338,000 | 0.98% | ||
| 11 | BlackRock Fund Advisors | 98,312 | 249,000 | 0.72% | ||
| 12 | D. E. Shaw & Co., Inc. | 96,062 | 243,000 | 0.71% | ||
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,900 | 207,000 | 0.60% | ||
| 14 | Mount Lucas Management LP | 79,300 | 201,000 | 0.58% | ||
| 15 | NORTHERN TRUST CORP | 48,803 | 123,000 | 0.36% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,760 | 116,000 | 0.34% | ||
| 17 | Bank of New York Mellon Corp | 45,526 | 115,000 | 0.33% | ||
| 18 | DEUTSCHE BANK AG\ | 37,251 | 93,000 | 0.27% | ||
| 19 | Virtu KCG Holdings LLC | 25,017 | 63,000 | 0.18% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 17,880 | 45,000 | 0.13% | ||
| 21 | Walleye Trading LLC | 15,000 | 38,000 | 0.11% | Call | |
| 22 | Parkside Financial Bank & Trust | 14,887 | 38,000 | 0.11% | ||
| 23 | GOLDMAN SACHS GROUP INC | 13,738 | 35,000 | 0.10% | ||
| 24 | STATE STREET CORP | 12,979 | 32,000 | 0.09% | ||
| 25 | OPPENHEIMER & CO INC | 12,000 | 30,000 | 0.09% | ||
| 26 | CITIGROUP INC | 10,771 | 27,000 | 0.08% | ||
| 27 | AMERIPRISE FINANCIAL INC | 10,275 | 26,000 | 0.08% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,300 | 26,000 | 0.08% | Put | |
| 29 | BlackRock Investment Management, LLC | 5,940 | 15,000 | 0.04% | ||
| 30 | Tower Research Capital LLC (TRC) | 5,886 | 15,000 | 0.04% | ||
| 31 | Walleye Trading LLC | 4,800 | 12,000 | 0.03% | Put | |
| 32 | GROUP ONE TRADING LLC | 2,746 | 7,000 | 0.02% | ||
| 33 | BLACKROCK ADVISORS LLC | 2,930 | 7,000 | 0.02% | ||
| 34 | AMERICAN INTERNATIONAL GROUP, INC. | 2,000 | 5,000 | 0.01% | ||
| 35 | CUTLER GROUP LLC / CA | 2,323 | 5,000 | 0.01% | ||
| 36 | MORGAN STANLEY | 1,500 | 4,000 | 0.01% | ||
| 37 | ASSET PLANNING SERVICES, LTD. | 1,500 | 4,000 | 0.01% | ||
| 38 | UBS Group AG | 1,413 | 3,000 | 0.01% | ||
| 39 | WOLVERINE ASSET MANAGEMENT LLC | 25 | 1,000 | 0.00% | Put | |
| 40 | NEXT Financial Group, Inc | 500 | 1,000 | 0.00% | ||
| 41 | THOMPSON DAVIS & CO., INC. | 8 | 0 | 0.00% | ||
| 42 | CUTLER GROUP LLC / CA | 18,800 | 0 | 0.00% | 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.
