| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRUDENTIAL PLC | 4,600,884 | 16,057,000 | 32.61% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,462,377 | 5,104,000 | 10.37% | ||
| 3 | VANGUARD GROUP INC | 1,223,035 | 4,268,000 | 8.67% | ||
| 4 | BlackRock Fund Advisors | 694,675 | 2,424,000 | 4.92% | ||
| 5 | Firsthand Capital Management, Inc. | 660,000 | 2,303,000 | 4.68% | ||
| 6 | TFS CAPITAL LLC | 581,077 | 2,028,000 | 4.12% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 513,067 | 1,791,000 | 3.64% | ||
| 8 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 368,635 | 1,287,000 | 2.61% | ||
| 9 | Spark Investment Management LLC | 306,368 | 1,069,000 | 2.17% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,100 | 1,061,000 | 2.15% | Put | |
| 11 | STATE STREET CORP | 263,277 | 917,000 | 1.86% | ||
| 12 | NORTHERN TRUST CORP | 245,899 | 858,000 | 1.74% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,929 | 844,000 | 1.71% | ||
| 14 | WHV Investments, Inc. | 169,765 | 593,000 | 1.20% | ||
| 15 | BARCLAYS PLC | 194,826 | 584,000 | 1.19% | ||
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 151,032 | 527,000 | 1.07% | ||
| 17 | Bank of New York Mellon Corp | 127,373 | 445,000 | 0.90% | ||
| 18 | MARCUS CAPITAL, LLC | 123,271 | 430,000 | 0.87% | ||
| 19 | Blue Clay Capital Management, LLC | 110,000 | 384,000 | 0.78% | Call | |
| 20 | GOLDMAN SACHS GROUP INC | 107,693 | 376,000 | 0.76% | ||
| 21 | CLARIUS GROUP, LLC | 101,872 | 355,000 | 0.72% | ||
| 22 | BlackRock Investment Management, LLC | 100,183 | 350,000 | 0.71% | ||
| 23 | MORGAN STANLEY | 89,219 | 312,000 | 0.63% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 88,388 | 308,000 | 0.63% | ||
| 25 | JPMORGAN CHASE & CO | 79,302 | 277,000 | 0.56% | ||
| 26 | MIZUHO SECURITIES USA LLC | 36,400 | 268,000 | 0.54% | Put | |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,684 | 223,000 | 0.45% | ||
| 28 | TEACHERS ADVISORS, LLC | 63,718 | 222,000 | 0.45% | ||
| 29 | Sculptor Capital LP | 49,000 | 171,000 | 0.35% | ||
| 30 | Sculptor Capital LP | 49,000 | 171,000 | 0.35% | Put | |
| 31 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49,100 | 171,000 | 0.35% | Call | |
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,889 | 171,000 | 0.35% | ||
| 33 | CITADEL ADVISORS LLC | 46,785 | 163,000 | 0.33% | ||
| 34 | BOLTON LP | 42,500 | 148,000 | 0.30% | Put | |
| 35 | BOLTON LP | 42,500 | 148,000 | 0.30% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,500 | 138,000 | 0.28% | Call | |
| 37 | MIZUHO SECURITIES USA LLC | 36,400 | 127,000 | 0.26% | ||
| 38 | RHUMBLINE ADVISERS | 34,041 | 119,000 | 0.24% | ||
| 39 | MILLENNIUM MANAGEMENT LLC | 33,424 | 117,000 | 0.24% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,933 | 115,000 | 0.23% | ||
| 41 | Spot Trading L.L.C | 31,000 | 108,000 | 0.22% | Put | |
| 42 | Spot Trading L.L.C | 30,600 | 107,000 | 0.22% | ||
| 43 | Virtu KCG Holdings LLC | 28,803 | 101,000 | 0.21% | ||
| 44 | DEUTSCHE BANK AG\ | 28,965 | 100,000 | 0.20% | ||
| 45 | Invesco Ltd. | 26,821 | 94,000 | 0.19% | ||
| 46 | AQR CAPITAL MANAGEMENT LLC | 25,116 | 88,000 | 0.18% | ||
| 47 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 25,191 | 88,000 | 0.18% | ||
| 48 | DIMENSIONAL FUND ADVISORS LP | 24,550 | 86,000 | 0.17% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 24,100 | 84,000 | 0.17% | ||
| 50 | Wellington Shields Capital Management, LLC | 22,700 | 79,000 | 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.
