| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 1,017,955 | 12,205,000 | 7.68% | ||
| 2 | VANGUARD GROUP INC | 985,122 | 11,812,000 | 7.43% | ||
| 3 | Granahan Investment Management, LLC | 845,928 | 10,143,000 | 6.38% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 693,300 | 8,313,000 | 5.23% | Put | |
| 5 | WALL STREET ASSOCIATES | 682,200 | 8,180,000 | 5.15% | ||
| 6 | STATE STREET CORP | 653,045 | 7,832,000 | 4.93% | ||
| 7 | CREDIT SUISSE AG/ | 635,109 | 7,615,000 | 4.79% | ||
| 8 | PERKINS CAPITAL MANAGEMENT INC | 616,555 | 7,392,000 | 4.65% | ||
| 9 | ESSEX INVESTMENT MANAGEMENT CO LLC | 570,496 | 6,840,000 | 4.30% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 500,338 | 5,999,000 | 3.78% | ||
| 11 | NORTHERN TRUST CORP | 434,154 | 5,206,000 | 3.28% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 415,400 | 4,981,000 | 3.13% | Call | |
| 13 | Cormorant Asset Management, LP | 400,000 | 4,796,000 | 3.02% | ||
| 14 | GOLDMAN SACHS GROUP INC | 270,420 | 3,242,000 | 2.04% | ||
| 15 | BOLTON LP | 220,800 | 2,647,000 | 1.67% | Put | |
| 16 | SUFFOLK CAPITAL MANAGEMENT LLC | 219,557 | 2,632,000 | 1.66% | ||
| 17 | MORGAN STANLEY | 209,879 | 2,517,000 | 1.58% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 189,354 | 2,270,000 | 1.43% | ||
| 19 | Bank of New York Mellon Corp | 188,215 | 2,257,000 | 1.42% | ||
| 20 | Allianz Asset Management GmbH | 182,523 | 2,188,000 | 1.38% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 181,328 | 2,174,000 | 1.37% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 179,524 | 2,152,000 | 1.35% | ||
| 23 | BARCLAYS PLC | 181,300 | 1,994,000 | 1.25% | Call | |
| 24 | GOLDMAN SACHS GROUP INC | 165,000 | 1,978,000 | 1.24% | Put | |
| 25 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 163,980 | 1,966,000 | 1.24% | ||
| 26 | BOLTON LP | 158,500 | 1,900,000 | 1.20% | ||
| 27 | GOLDMAN SACHS GROUP INC | 150,000 | 1,799,000 | 1.13% | Call | |
| 28 | BlackRock Investment Management, LLC | 132,086 | 1,584,000 | 1.00% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 112,876 | 1,354,000 | 0.85% | ||
| 30 | BARCLAYS PLC | 105,000 | 1,155,000 | 0.73% | Put | |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,662 | 1,135,000 | 0.71% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,459 | 893,000 | 0.56% | ||
| 33 | SIGMA INVESTMENT COUNSELORS INC | 67,134 | 805,000 | 0.51% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,095 | 780,000 | 0.49% | ||
| 35 | AQR CAPITAL MANAGEMENT LLC | 64,724 | 776,000 | 0.49% | ||
| 36 | Spot Trading L.L.C | 63,200 | 758,000 | 0.48% | Call | |
| 37 | SG Americas Securities, LLC | 60,384 | 724,000 | 0.46% | ||
| 38 | PEAK6 Group LLC | 60,000 | 719,000 | 0.45% | Call | |
| 39 | TEACHERS ADVISORS, LLC | 57,184 | 686,000 | 0.43% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,300 | 676,000 | 0.43% | ||
| 41 | STIFEL FINANCIAL CORP | 56,210 | 674,000 | 0.42% | ||
| 42 | ALLIANCEBERNSTEIN L.P. | 54,100 | 649,000 | 0.41% | ||
| 43 | UBS AG | 49,551 | 594,000 | 0.37% | ||
| 44 | RHUMBLINE ADVISERS | 46,049 | 552,000 | 0.35% | ||
| 45 | SHEPHERD KAPLAN KROCHUK, LLC | 44,534 | 534,000 | 0.34% | ||
| 46 | Cetera Advisor Networks LLC | 43,775 | 522,000 | 0.33% | ||
| 47 | Swiss National Bank | 43,300 | 519,000 | 0.33% | ||
| 48 | WELLS FARGO & COMPANY/MN | 41,451 | 498,000 | 0.31% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 41,490 | 497,000 | 0.31% | ||
| 50 | Creative Planning | 40,689 | 488,000 | 0.31% |
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.
