| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Harvest Capital Strategies LLC | 1,377,583 | 7,177,000 | 11.47% | ||
| 2 | VANGUARD GROUP INC | 1,366,103 | 7,117,000 | 11.37% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,134,066 | 5,908,000 | 9.44% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 944,197 | 4,919,000 | 7.86% | ||
| 5 | AMERICAN INTERNATIONAL GROUP, INC. | 735,726 | 3,833,132 | 6.13% | ||
| 6 | Informed Momentum Co LLC | 673,522 | 3,509,000 | 5.61% | ||
| 7 | Senvest Management, LLC | 665,999 | 3,470,000 | 5.55% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,748 | 3,130,000 | 5.00% | ||
| 9 | UBS AG | 420,527 | 2,191,000 | 3.50% | ||
| 10 | MORGAN STANLEY | 399,183 | 2,081,000 | 3.33% | ||
| 11 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 310,000 | 1,615,000 | 2.58% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 258,543 | 1,347,000 | 2.15% | ||
| 13 | NOMURA HOLDINGS INC | 178,100 | 921,000 | 1.47% | Call | |
| 14 | OBERWEIS ASSET MANAGEMENT INC/ | 174,300 | 908,000 | 1.45% | ||
| 15 | D.A. DAVIDSON & CO. | 164,000 | 854,000 | 1.36% | ||
| 16 | BlackRock Fund Advisors | 156,753 | 817,000 | 1.31% | ||
| 17 | RUSSELL FRANK CO/ | 156,150 | 756,000 | 1.21% | ||
| 18 | JANE STREET GROUP, LLC | 143,488 | 748,000 | 1.20% | ||
| 19 | SOROS FUND MANAGEMENT LLC | 131,700 | 686,000 | 1.10% | ||
| 20 | CREDIT SUISSE AG/ | 129,575 | 675,000 | 1.08% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 125,203 | 653,000 | 1.04% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 114,600 | 597,000 | 0.95% | Put | |
| 23 | DIMENSIONAL FUND ADVISORS LP | 113,473 | 591,000 | 0.94% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 119,100 | 578,000 | 0.92% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 100,000 | 521,000 | 0.83% | ||
| 26 | NORTHERN TRUST CORP | 99,154 | 517,000 | 0.83% | ||
| 27 | GOLDMAN SACHS GROUP INC | 88,469 | 461,000 | 0.74% | ||
| 28 | BlackRock Group LTD | 86,580 | 451,000 | 0.72% | ||
| 29 | PANAGORA ASSET MANAGEMENT INC | 80,868 | 421,000 | 0.67% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 79,200 | 413,000 | 0.66% | ||
| 31 | Bank of New York Mellon Corp | 75,683 | 394,000 | 0.63% | ||
| 32 | WELLS FARGO & COMPANY/MN | 69,114 | 360,000 | 0.58% | ||
| 33 | ROYAL BANK OF CANADA | 50,551 | 263,000 | 0.42% | ||
| 34 | LMR Partners LLP | 49,736 | 259,000 | 0.41% | ||
| 35 | JPMORGAN CHASE & CO | 41,725 | 218,000 | 0.35% | ||
| 36 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 38,426 | 200,000 | 0.32% | ||
| 37 | BlueCrest Capital Management LLP | 38,190 | 199,000 | 0.32% | ||
| 38 | UBS AG | 35,600 | 185,000 | 0.30% | Call | |
| 39 | LPL Financial LLC | 31,783 | 166,000 | 0.27% | ||
| 40 | BANK OF AMERICA CORP /DE/ | 30,800 | 160,000 | 0.26% | Put | |
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,600 | 159,000 | 0.25% | Call | |
| 42 | Plancorp, LLC | 30,000 | 156,000 | 0.25% | ||
| 43 | GUGGENHEIM CAPITAL LLC | 23,335 | 122,000 | 0.19% | ||
| 44 | STATE STREET CORP | 22,674 | 118,000 | 0.19% | ||
| 45 | PEAK6 Group LLC | 22,000 | 115,000 | 0.18% | Call | |
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 21,000 | 109,000 | 0.17% | ||
| 47 | WOODSTOCK CORP | 20,900 | 109,000 | 0.17% | ||
| 48 | SII INVESTMENTS INC/WI | 25,300 | 107,000 | 0.17% | ||
| 49 | NATIONAL PLANNING CORP | 18,700 | 104,000 | 0.17% | ||
| 50 | PEAK6 Group LLC | 18,871 | 98,000 | 0.16% |
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.
