| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,978,000 | 5,092,000 | 22.15% | ||
| 2 | PRUDENTIAL PLC | 2,558,498 | 4,375,000 | 19.03% | ||
| 3 | VANGUARD GROUP INC | 1,018,456 | 1,741,000 | 7.57% | ||
| 4 | Roumell Asset Management, LLC | 783,100 | 1,339,000 | 5.83% | ||
| 5 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 749,851 | 1,282,000 | 5.58% | ||
| 6 | Firsthand Capital Management, Inc. | 660,000 | 1,129,000 | 4.91% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 613,417 | 1,049,000 | 4.56% | ||
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,712 | 716,000 | 3.12% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 394,458 | 675,000 | 2.94% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 322,636 | 552,000 | 2.40% | ||
| 11 | ALAMBIC INVESTMENT MANAGEMENT, L.P. | 299,809 | 513,000 | 2.23% | ||
| 12 | GOLDMAN SACHS GROUP INC | 296,569 | 507,000 | 2.21% | ||
| 13 | Spark Investment Management LLC | 290,500 | 496,000 | 2.16% | ||
| 14 | MENTA CAPITAL LLC | 223,536 | 382,000 | 1.66% | ||
| 15 | MORGAN STANLEY | 214,254 | 366,000 | 1.59% | ||
| 16 | AJO, LP | 204,359 | 349,000 | 1.52% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 151,641 | 259,000 | 1.13% | ||
| 18 | FEDERATED HERMES, INC. | 114,252 | 195,000 | 0.85% | ||
| 19 | MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 93,000 | 159,000 | 0.69% | ||
| 20 | BlackRock Fund Advisors | 84,287 | 144,000 | 0.63% | ||
| 21 | JPMORGAN CHASE & CO | 80,245 | 137,000 | 0.60% | ||
| 22 | A.R.T. Advisors, LLC | 77,476 | 132,000 | 0.57% | ||
| 23 | Virtu KCG Holdings LLC | 63,102 | 108,000 | 0.47% | ||
| 24 | Invesco Ltd. | 60,042 | 103,000 | 0.45% | ||
| 25 | MARCUS CAPITAL, LLC | 58,921 | 101,000 | 0.44% | ||
| 26 | NORTHERN TRUST CORP | 58,604 | 100,000 | 0.44% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,677 | 64,000 | 0.28% | ||
| 28 | CREDIT SUISSE AG/ | 36,704 | 62,000 | 0.27% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 35,445 | 61,000 | 0.27% | ||
| 30 | CITADEL ADVISORS LLC | 34,594 | 59,000 | 0.26% | ||
| 31 | CITADEL ADVISORS LLC | 30,900 | 53,000 | 0.23% | Put | |
| 32 | Bank of New York Mellon Corp | 27,816 | 48,000 | 0.21% | ||
| 33 | D. E. Shaw & Co., Inc. | 26,107 | 45,000 | 0.20% | ||
| 34 | WOLVERINE TRADING LP /BD | 25,600 | 44,000 | 0.19% | Call | |
| 35 | CITADEL ADVISORS LLC | 24,300 | 42,000 | 0.18% | Call | |
| 36 | DIMENSIONAL FUND ADVISORS LP | 24,550 | 42,000 | 0.18% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | 40,000 | 0.17% | Call | |
| 38 | BlackRock Group LTD | 21,620 | 37,000 | 0.16% | ||
| 39 | RAYMOND JAMES & ASSOCIATES | 21,300 | 36,000 | 0.16% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 17,486 | 30,000 | 0.13% | ||
| 41 | STATE STREET CORP | 17,000 | 30,000 | 0.13% | ||
| 42 | WELLS FARGO & COMPANY/MN | 16,955 | 29,000 | 0.13% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,100 | 26,000 | 0.11% | Put | |
| 44 | INTELLECTUS PARTNERS, LLC | 12,400 | 21,000 | 0.09% | ||
| 45 | WOLVERINE TRADING LP /BD | 12,100 | 21,000 | 0.09% | Put | |
| 46 | ARES MANAGEMENT LLC | 11,405 | 20,000 | 0.09% | ||
| 47 | OPPENHEIMER & CO INC | 11,835 | 20,000 | 0.09% | ||
| 48 | TEZA CAPITAL MANAGEMENT LLC | 10,302 | 18,000 | 0.08% | ||
| 49 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,540 | 18,000 | 0.08% | ||
| 50 | RUSSELL INVESTMENTS GROUP, LTD. | 10,028 | 17,000 | 0.07% |
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.
