| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,125,363 | 3,522,000 | 14.70% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 1,020,454 | 3,194,000 | 13.33% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 713,849 | 2,234,000 | 9.33% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 699,500 | 2,189,000 | 9.14% | ||
| 5 | Informed Momentum Co LLC | 555,454 | 1,739,000 | 7.26% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 428,633 | 1,342,000 | 5.60% | ||
| 7 | GOLDMAN SACHS GROUP INC | 373,400 | 1,169,000 | 4.88% | Put | |
| 8 | GOLDMAN SACHS GROUP INC | 248,765 | 779,000 | 3.25% | ||
| 9 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,000 | 704,000 | 2.94% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 224,030 | 701,000 | 2.93% | ||
| 11 | Jefferies Group LLC | 218,874 | 685,000 | 2.86% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,500 | 565,000 | 2.36% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,870 | 432,000 | 1.80% | ||
| 14 | WEDBUSH SECURITIES INC | 124,511 | 390,000 | 1.63% | ||
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 108,400 | 339,000 | 1.42% | Put | |
| 16 | OXFORD ASSET MANAGEMENT LLP | 100,093 | 313,000 | 1.31% | ||
| 17 | BlackRock Fund Advisors | 97,094 | 304,000 | 1.27% | ||
| 18 | CUTLER GROUP LLC / CA | 97,048 | 303,000 | 1.26% | ||
| 19 | JACOBS LEVY EQUITY MANAGEMENT, INC | 79,361 | 248,000 | 1.04% | ||
| 20 | NORTHERN TRUST CORP | 76,237 | 239,000 | 1.00% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 70,473 | 221,000 | 0.92% | ||
| 22 | Engineers Gate Manager LP | 63,627 | 199,000 | 0.83% | ||
| 23 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,200 | 195,000 | 0.81% | ||
| 24 | MORGAN STANLEY | 57,507 | 180,000 | 0.75% | ||
| 25 | Integre Asset Management, LLC | 51,498 | 161,000 | 0.67% | ||
| 26 | GROUP ONE TRADING LLC | 50,992 | 160,000 | 0.67% | ||
| 27 | WOLVERINE TRADING LP /BD | 45,300 | 141,000 | 0.59% | Call | |
| 28 | WOLVERINE TRADING LP /BD | 44,700 | 139,000 | 0.58% | Put | |
| 29 | CITADEL ADVISORS LLC | 35,798 | 112,000 | 0.47% | ||
| 30 | PRICE T ROWE ASSOCIATES INC /MD/ | 33,800 | 106,000 | 0.44% | ||
| 31 | Bank of New York Mellon Corp | 31,819 | 100,000 | 0.42% | ||
| 32 | Moors & Cabot, Inc. | 22,966 | 71,000 | 0.30% | ||
| 33 | STATE STREET CORP | 22,115 | 70,000 | 0.29% | ||
| 34 | CITADEL ADVISORS LLC | 21,600 | 68,000 | 0.28% | Put | |
| 35 | THOMPSON DAVIS & CO., INC. | 15,750 | 49,000 | 0.20% | ||
| 36 | WOLVERINE TRADING LP /BD | 15,690 | 49,000 | 0.20% | ||
| 37 | Stratos Wealth Partners, LTD. | 14,680 | 46,000 | 0.19% | ||
| 38 | SIMPLEX TRADING, LLC | 14,640 | 45,000 | 0.19% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 13,084 | 41,000 | 0.17% | ||
| 40 | GUGGENHEIM CAPITAL LLC | 12,904 | 40,000 | 0.17% | ||
| 41 | FCA CORP /TX | 12,000 | 38,000 | 0.16% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,200 | 38,000 | 0.16% | Call | |
| 43 | CITADEL ADVISORS LLC | 11,800 | 37,000 | 0.15% | Call | |
| 44 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10,686 | 34,000 | 0.14% | ||
| 45 | Commonwealth Equity Services, Inc | 11,006 | 34,000 | 0.14% | ||
| 46 | A.R.T. Advisors, LLC | 11,000 | 34,000 | 0.14% | ||
| 47 | Virtu KCG Holdings LLC | 10,478 | 33,000 | 0.14% | ||
| 48 | LS Investment Advisors, LLC | 10,700 | 33,000 | 0.14% | ||
| 49 | BlackRock Investment Management, LLC | 6,982 | 22,000 | 0.09% | ||
| 50 | BARCLAYS PLC | 6,142 | 19,000 | 0.08% |
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.
