| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STONEPINE CAPITAL MANAGEMENT, LLC | 3,516,489 | 12,870,000 | 13.82% | ||
| 2 | VANGUARD GROUP INC | 2,813,720 | 10,298,000 | 11.06% | ||
| 3 | BlackRock Finance, Inc. | 2,490,908 | 9,117,000 | 9.79% | ||
| 4 | MORGAN STANLEY | 2,229,151 | 8,159,000 | 8.76% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,858,300 | 6,801,000 | 7.30% | ||
| 6 | D. E. Shaw & Co., Inc. | 1,256,636 | 4,599,000 | 4.94% | ||
| 7 | Numeric Investors LLC | 1,244,818 | 4,556,000 | 4.89% | ||
| 8 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 1,109,961 | 4,062,000 | 4.36% | ||
| 9 | DEUTSCHE BANK AG\ | 953,269 | 3,487,000 | 3.74% | ||
| 10 | MILLENNIUM MANAGEMENT LLC | 880,027 | 3,221,000 | 3.46% | ||
| 11 | STATE STREET CORP | 594,115 | 2,173,000 | 2.33% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 589,335 | 2,157,000 | 2.32% | ||
| 13 | Quantitative Investment Management, LLC | 564,100 | 2,064,000 | 2.22% | ||
| 14 | GOLDMAN SACHS GROUP INC | 559,643 | 2,048,000 | 2.20% | ||
| 15 | TWO SIGMA ADVISERS, LP | 460,490 | 1,685,000 | 1.81% | ||
| 16 | A.R.T. Advisors, LLC | 373,069 | 1,365,000 | 1.47% | ||
| 17 | OXFORD ASSET MANAGEMENT LLP | 364,901 | 1,336,000 | 1.43% | ||
| 18 | NORTHERN TRUST CORP | 349,739 | 1,281,000 | 1.38% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 329,797 | 1,207,000 | 1.30% | ||
| 20 | Walleye Trading LLC | 240,600 | 881,000 | 0.95% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 240,571 | 880,000 | 0.95% | ||
| 22 | THRIVENT FINANCIAL FOR LUTHERANS | 203,358 | 744,000 | 0.80% | ||
| 23 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 131,318 | 634,000 | 0.68% | ||
| 24 | JPMORGAN CHASE & CO | 140,040 | 513,000 | 0.55% | ||
| 25 | CANADA PENSION PLAN INVESTMENT BOARD | 131,700 | 482,000 | 0.52% | ||
| 26 | Bank of New York Mellon Corp | 129,102 | 472,000 | 0.51% | ||
| 27 | TIAA CREF INVESTMENT MANAGEMENT LLC | 124,132 | 454,000 | 0.49% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,166 | 433,000 | 0.46% | ||
| 29 | Dynamic Technology Lab Private Ltd | 94,267 | 345,000 | 0.37% | ||
| 30 | WELLS FARGO & COMPANY/MN | 72,256 | 264,000 | 0.28% | ||
| 31 | US BANCORP \DE\ | 64,700 | 237,000 | 0.25% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,352 | 225,000 | 0.24% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,000 | 223,000 | 0.24% | Call | |
| 34 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 60,036 | 220,000 | 0.24% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,108 | 198,000 | 0.21% | ||
| 36 | SG Americas Securities, LLC | 50,867 | 186,000 | 0.20% | ||
| 37 | GOLDMAN SACHS GROUP INC | 50,000 | 183,000 | 0.20% | Put | |
| 38 | TEACHERS ADVISORS, LLC | 49,244 | 180,000 | 0.19% | ||
| 39 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,600 | 160,000 | 0.17% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 40,640 | 149,000 | 0.16% | ||
| 41 | GROUP ONE TRADING LLC | 38,857 | 142,000 | 0.15% | ||
| 42 | RHUMBLINE ADVISERS | 36,440 | 133,000 | 0.14% | ||
| 43 | CITADEL ADVISORS LLC | 36,179 | 132,000 | 0.14% | ||
| 44 | CUTLER GROUP LLC / CA | 35,153 | 128,000 | 0.14% | ||
| 45 | TUDOR INVESTMENT CORP ET AL | 33,923 | 124,000 | 0.13% | ||
| 46 | Fiera Capital Corp | 31,555 | 115,000 | 0.12% | ||
| 47 | ALPS ADVISORS INC | 30,711 | 112,000 | 0.12% | ||
| 48 | FEDERATED HERMES, INC. | 27,421 | 100,000 | 0.11% | ||
| 49 | CITADEL ADVISORS LLC | 27,400 | 100,000 | 0.11% | Put | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,684 | 99,000 | 0.11% |
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.
