| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOROS FUND MANAGEMENT LLC | 6,003,509 | 101,760,000 | 7.21% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 5,570,764 | 94,424,000 | 6.69% | ||
| 3 | VANGUARD GROUP INC | 4,166,377 | 70,620,000 | 5.01% | ||
| 4 | JVL Advisors, L.L.C. | 3,445,228 | 58,397,000 | 4.14% | ||
| 5 | BlackRock Fund Advisors | 3,029,884 | 51,357,000 | 3.64% | ||
| 6 | Vollero Beach Capital Partners LLC | 2,382,032 | 40,375,000 | 2.86% | ||
| 7 | STATE STREET CORP | 2,177,423 | 36,906,000 | 2.62% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 2,073,183 | 35,140,000 | 2.49% | ||
| 9 | JVL Advisors, L.L.C. | 2,005,000 | 33,985,000 | 2.41% | Put | |
| 10 | CITADEL ADVISORS LLC | 1,832,205 | 31,055,000 | 2.20% | ||
| 11 | EMERALD ADVISERS, LLC | 1,815,981 | 30,781,000 | 2.18% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,675,216 | 28,395,000 | 2.01% | ||
| 13 | SHEPHERD KAPLAN KROCHUK, LLC | 1,631,194 | 27,648,000 | 1.96% | ||
| 14 | JVL Advisors, L.L.C. | 1,493,500 | 25,315,000 | 1.79% | Call | |
| 15 | Spot Trading L.L.C | 1,489,900 | 25,254,000 | 1.79% | Put | |
| 16 | Century Capital Management, LLC | 1,360,675 | 23,063,000 | 1.63% | ||
| 17 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 1,286,800 | 21,811,000 | 1.55% | Call | |
| 18 | Bank of New York Mellon Corp | 1,269,007 | 21,510,000 | 1.52% | ||
| 19 | Allianz Asset Management GmbH | 1,201,555 | 20,366,000 | 1.44% | ||
| 20 | JPMORGAN CHASE & CO | 1,133,259 | 19,209,000 | 1.36% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,091,600 | 18,503,000 | 1.31% | Put | |
| 22 | AMERICAN CENTURY COMPANIES INC | 1,060,221 | 17,971,000 | 1.27% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,047,799 | 17,760,000 | 1.26% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 955,300 | 16,192,000 | 1.15% | Call | |
| 25 | Graham Capital Management, L.P. | 920,719 | 15,606,000 | 1.11% | ||
| 26 | SIR Capital Management, L.P. | 876,600 | 14,858,000 | 1.05% | ||
| 27 | LionEye Capital Management LLC | 850,000 | 14,408,000 | 1.02% | ||
| 28 | Spot Trading L.L.C | 839,164 | 14,224,000 | 1.01% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 831,100 | 14,087,000 | 1.00% | ||
| 30 | EMERALD MUTUAL FUND ADVISERS TRUST | 790,385 | 13,397,000 | 0.95% | ||
| 31 | ROYCE & ASSOCIATES LP | 763,760 | 12,946,000 | 0.92% | ||
| 32 | Cortina Asset Management, LLC | 747,304 | 12,667,000 | 0.90% | ||
| 33 | NORTHERN TRUST CORP | 700,648 | 11,876,000 | 0.84% | ||
| 34 | Point72 Asset Management, L.P. | 642,300 | 10,887,000 | 0.77% | ||
| 35 | CASTLEARK MANAGEMENT LLC | 599,782 | 10,166,000 | 0.72% | ||
| 36 | GMT CAPITAL CORP | 586,900 | 9,948,000 | 0.71% | ||
| 37 | PAULSON & CO. INC. | 550,000 | 9,323,000 | 0.66% | ||
| 38 | Spot Trading L.L.C | 539,300 | 9,141,000 | 0.65% | Call | |
| 39 | TURNER INVESTMENTS LLC | 520,560 | 8,823,000 | 0.63% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 493,108 | 8,358,000 | 0.59% | ||
| 41 | GABELLI FUNDS LLC | 485,000 | 8,221,000 | 0.58% | ||
| 42 | EAGLE ASSET MANAGEMENT INC | 483,175 | 8,189,000 | 0.58% | ||
| 43 | MCKINLEY CAPITAL MANAGEMENT LLC | 475,728 | 8,064,000 | 0.57% | ||
| 44 | FULLER & THALER ASSET MANAGEMENT, INC. | 474,200 | 8,038,000 | 0.57% | ||
| 45 | CITIGROUP INC | 473,252 | 8,022,000 | 0.57% | ||
| 46 | Pier Capital, LLC | 455,726 | 7,725,000 | 0.55% | ||
| 47 | AMUNDI ASSET MANAGEMENT US, INC. | 446,607 | 7,570,000 | 0.54% | ||
| 48 | WELLS FARGO & COMPANY/MN | 439,721 | 7,453,000 | 0.53% | ||
| 49 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 411,445 | 6,974,000 | 0.49% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 406,350 | 6,888,000 | 0.49% |
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.
