| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,179,642 | 11,973,000 | 19.30% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,099,490 | 11,160,000 | 17.99% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 381,205 | 3,869,000 | 6.24% | ||
| 4 | VANGUARD GROUP INC | 321,343 | 3,261,000 | 5.26% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 302,655 | 3,072,000 | 4.95% | ||
| 6 | FMR LLC | 262,953 | 2,669,000 | 4.30% | ||
| 7 | BlackRock Fund Advisors | 237,156 | 2,407,000 | 3.88% | ||
| 8 | Potomac Capital Management, Inc. | 233,825 | 2,373,000 | 3.83% | ||
| 9 | OXFORD ASSET MANAGEMENT LLP | 221,400 | 2,247,000 | 3.62% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 213,690 | 2,169,000 | 3.50% | ||
| 11 | D. E. Shaw & Co., Inc. | 162,621 | 1,651,000 | 2.66% | ||
| 12 | WHV Investments, Inc. | 140,255 | 1,423,000 | 2.29% | ||
| 13 | STATE STREET CORP | 111,282 | 1,132,000 | 1.82% | ||
| 14 | Diversified Investment Strategies, LLC | 103,150 | 1,047,000 | 1.69% | ||
| 15 | WELLS FARGO & COMPANY/MN | 88,357 | 897,000 | 1.45% | ||
| 16 | MANAGED ACCOUNT ADVISORS LLC | 87,862 | 892,000 | 1.44% | ||
| 17 | NORTHERN TRUST CORP | 87,893 | 892,000 | 1.44% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,908 | 882,000 | 1.42% | ||
| 19 | PRICE MICHAEL F | 85,500 | 868,000 | 1.40% | ||
| 20 | PANAGORA ASSET MANAGEMENT INC | 83,122 | 844,000 | 1.36% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 74,349 | 755,000 | 1.22% | ||
| 22 | CITADEL ADVISORS LLC | 72,868 | 740,000 | 1.19% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 54,932 | 557,000 | 0.90% | ||
| 24 | BlackRock Group LTD | 50,942 | 517,000 | 0.83% | ||
| 25 | BARCLAYS PLC | 42,262 | 423,000 | 0.68% | ||
| 26 | Bank of New York Mellon Corp | 39,722 | 404,000 | 0.65% | ||
| 27 | ROYAL BANK OF CANADA | 37,000 | 376,000 | 0.61% | ||
| 28 | TIAA CREF INVESTMENT MANAGEMENT LLC | 33,528 | 340,000 | 0.55% | ||
| 29 | BlackRock Investment Management, LLC | 28,779 | 292,000 | 0.47% | ||
| 30 | WHITEBOX ADVISORS LLC | 21,194 | 215,000 | 0.35% | ||
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,470 | 208,000 | 0.34% | ||
| 32 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,756 | 201,000 | 0.32% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,092 | 163,000 | 0.26% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,000 | 122,000 | 0.20% | Put | |
| 35 | TEACHERS ADVISORS, LLC | 11,939 | 121,000 | 0.20% | ||
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 11,928 | 121,000 | 0.20% | ||
| 37 | RHUMBLINE ADVISERS | 11,406 | 116,000 | 0.19% | ||
| 38 | Allen Investment Management, LLC | 10,333 | 105,000 | 0.17% | ||
| 39 | BLACKROCK ADVISORS LLC | 8,471 | 86,000 | 0.14% | ||
| 40 | Nationwide Fund Advisors | 6,709 | 68,000 | 0.11% | ||
| 41 | CITIGROUP INC | 6,570 | 67,000 | 0.11% | ||
| 42 | BlackRock Japan Co. Ltd | 6,525 | 66,000 | 0.11% | ||
| 43 | AMERICAN INTERNATIONAL GROUP, INC. | 5,484 | 55,663 | 0.09% | ||
| 44 | MORGAN STANLEY | 4,736 | 48,000 | 0.08% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 3,300 | 33,000 | 0.05% | ||
| 46 | AXA S.A. | 2,700 | 27,000 | 0.04% | ||
| 47 | THOMPSON SIEGEL & WALMSLEY LLC | 2,100 | 21,000 | 0.03% | ||
| 48 | DEUTSCHE BANK AG\ | 2,157 | 21,000 | 0.03% | ||
| 49 | Tower Research Capital LLC (TRC) | 1,057 | 11,000 | 0.02% | ||
| 50 | GROUP ONE TRADING LLC | 977 | 10,000 | 0.02% |
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.
