| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,798,954 | 13,519,000 | 10.51% | ||
| 2 | STONEPINE CAPITAL MANAGEMENT, LLC | 2,292,900 | 11,075,000 | 8.61% | ||
| 3 | STATE STREET CORP | 1,556,192 | 7,512,000 | 5.84% | ||
| 4 | BlackRock Fund Advisors | 1,415,270 | 6,836,000 | 5.31% | ||
| 5 | Tourbillon Capital Partners, L.P. | 1,360,202 | 6,570,000 | 5.11% | ||
| 6 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,279,451 | 6,179,000 | 4.80% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,243,986 | 6,008,000 | 4.67% | ||
| 8 | Fiera Capital Corp | 906,814 | 4,380,000 | 3.40% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 771,350 | 3,726,000 | 2.90% | ||
| 10 | BARCLAYS PLC | 666,400 | 3,219,000 | 2.50% | Call | |
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 578,795 | 2,796,000 | 2.17% | ||
| 12 | TWO SIGMA ADVISERS, LP | 512,576 | 2,476,000 | 1.92% | ||
| 13 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 480,036 | 2,319,000 | 1.80% | ||
| 14 | GUGGENHEIM CAPITAL LLC | 418,720 | 2,022,000 | 1.57% | ||
| 15 | NORTHERN TRUST CORP | 340,295 | 1,644,000 | 1.28% | ||
| 16 | Squarepoint Ops LLC | 275,069 | 1,329,000 | 1.03% | ||
| 17 | STATE OF WISCONSIN INVESTMENT BOARD | 275,000 | 1,328,000 | 1.03% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,100 | 1,314,000 | 1.02% | Call | |
| 19 | Numeric Investors LLC | 259,138 | 1,252,000 | 0.97% | ||
| 20 | R&F CAPITAL ADVISORS LP | 253,965 | 1,227,000 | 0.95% | ||
| 21 | Quinn Opportunity Partners LLC | 253,870 | 1,226,000 | 0.95% | ||
| 22 | EverPoint Asset Management, LLC | 250,000 | 1,208,000 | 0.94% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 243,600 | 1,177,000 | 0.91% | Put | |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 240,000 | 1,159,000 | 0.90% | Put | |
| 25 | NORGES BANK | 239,782 | 1,158,000 | 0.90% | ||
| 26 | MORGAN STANLEY | 237,230 | 1,145,000 | 0.89% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 233,070 | 1,125,000 | 0.87% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 229,587 | 1,109,000 | 0.86% | ||
| 29 | EverPoint Asset Management, LLC | 200,100 | 966,000 | 0.75% | Call | |
| 30 | GOLDMAN SACHS GROUP INC | 195,400 | 944,000 | 0.73% | Call | |
| 31 | GSA CAPITAL PARTNERS LLP | 192,168 | 928,000 | 0.72% | ||
| 32 | BLACKROCK ADVISORS LLC | 190,295 | 919,000 | 0.71% | ||
| 33 | OppenheimerFunds, Inc. | 185,160 | 894,000 | 0.69% | ||
| 34 | Spark Investment Management LLC | 182,300 | 880,000 | 0.68% | ||
| 35 | GROUP ONE TRADING LLC | 180,409 | 871,000 | 0.68% | ||
| 36 | CUTLER GROUP LLC / CA | 120,700 | 862,000 | 0.67% | Put | |
| 37 | FT OPTIONS LLC | 32,300 | 761,000 | 0.59% | Put | |
| 38 | GOLDMAN SACHS GROUP INC | 154,812 | 748,000 | 0.58% | ||
| 39 | BARCLAYS PLC | 149,200 | 721,000 | 0.56% | Put | |
| 40 | YORKBRIDGE WEALTH PARTNERS, LLC | 17,946 | 699,000 | 0.54% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 141,796 | 685,000 | 0.53% | ||
| 42 | TIAA CREF INVESTMENT MANAGEMENT LLC | 139,742 | 675,000 | 0.52% | ||
| 43 | CITADEL ADVISORS LLC | 139,600 | 674,000 | 0.52% | Put | |
| 44 | CITIGROUP INC | 139,566 | 674,000 | 0.52% | ||
| 45 | HAP Trading, LLC | 22,400 | 658,000 | 0.51% | Put | |
| 46 | Walleye Trading LLC | 133,971 | 647,000 | 0.50% | ||
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,318 | 634,000 | 0.49% | ||
| 48 | Bank of New York Mellon Corp | 129,427 | 625,000 | 0.49% | ||
| 49 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,600 | 578,000 | 0.45% | ||
| 50 | CITADEL ADVISORS LLC | 119,500 | 577,000 | 0.45% | 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.
