| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,035,648 | 9,467,000 | 8.45% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,900 | 9,011,000 | 8.04% | Put | |
| 3 | BlackRock Fund Advisors | 973,422 | 8,897,000 | 7.94% | ||
| 4 | Granahan Investment Management, LLC | 844,266 | 7,717,000 | 6.89% | ||
| 5 | STATE STREET CORP | 649,660 | 5,936,000 | 5.30% | ||
| 6 | WALL STREET ASSOCIATES | 646,800 | 5,912,000 | 5.27% | ||
| 7 | CREDIT SUISSE AG/ | 606,959 | 5,547,000 | 4.95% | ||
| 8 | PERKINS CAPITAL MANAGEMENT INC | 482,935 | 4,414,000 | 3.94% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 477,389 | 4,363,000 | 3.89% | ||
| 10 | NORTHERN TRUST CORP | 430,244 | 3,933,000 | 3.51% | ||
| 11 | Cormorant Asset Management, LP | 400,000 | 3,656,000 | 3.26% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 315,858 | 2,887,000 | 2.58% | ||
| 13 | SUFFOLK CAPITAL MANAGEMENT LLC | 253,957 | 2,321,000 | 2.07% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,900 | 2,211,000 | 1.97% | Call | |
| 15 | GOLDMAN SACHS GROUP INC | 232,281 | 2,123,000 | 1.89% | ||
| 16 | SABBY MANAGEMENT, LLC | 211,635 | 1,934,000 | 1.73% | ||
| 17 | BOLTON LP | 207,389 | 1,896,000 | 1.69% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 200,603 | 1,833,000 | 1.64% | ||
| 19 | Bank of New York Mellon Corp | 198,969 | 1,819,000 | 1.62% | ||
| 20 | BOLTON LP | 192,200 | 1,757,000 | 1.57% | Put | |
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 175,033 | 1,600,000 | 1.43% | ||
| 22 | Allianz Asset Management GmbH | 166,684 | 1,523,000 | 1.36% | ||
| 23 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 163,980 | 1,499,000 | 1.34% | ||
| 24 | BARCLAYS PLC | 159,600 | 1,436,000 | 1.28% | Call | |
| 25 | BlackRock Investment Management, LLC | 134,742 | 1,232,000 | 1.10% | ||
| 26 | MORGAN STANLEY | 114,420 | 1,046,000 | 0.93% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,286 | 688,000 | 0.61% | ||
| 28 | SIGMA INVESTMENT COUNSELORS INC | 69,634 | 636,000 | 0.57% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 69,424 | 635,000 | 0.57% | ||
| 30 | AQR CAPITAL MANAGEMENT LLC | 65,524 | 599,000 | 0.53% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,095 | 595,000 | 0.53% | ||
| 32 | TEACHERS ADVISORS, LLC | 57,184 | 523,000 | 0.47% | ||
| 33 | Spot Trading L.L.C | 56,800 | 519,000 | 0.46% | Call | |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,300 | 515,000 | 0.46% | ||
| 35 | BARCLAYS PLC | 56,500 | 509,000 | 0.45% | Put | |
| 36 | STIFEL FINANCIAL CORP | 55,410 | 506,000 | 0.45% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 54,100 | 494,000 | 0.44% | ||
| 38 | UBS AG | 50,399 | 461,000 | 0.41% | ||
| 39 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 50,000 | 457,000 | 0.41% | ||
| 40 | SHEPHERD KAPLAN KROCHUK, LLC | 49,784 | 455,000 | 0.41% | ||
| 41 | Cetera Advisor Networks LLC | 47,770 | 437,000 | 0.39% | ||
| 42 | RHUMBLINE ADVISERS | 45,949 | 420,000 | 0.37% | ||
| 43 | Swiss National Bank | 41,300 | 377,000 | 0.34% | ||
| 44 | Creative Planning | 40,689 | 372,000 | 0.33% | ||
| 45 | A.R.T. Advisors, LLC | 39,779 | 363,000 | 0.32% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 35,463 | 324,000 | 0.29% | ||
| 47 | WELLS FARGO & COMPANY/MN | 33,291 | 305,000 | 0.27% | ||
| 48 | UBS AG | 33,200 | 303,000 | 0.27% | Call | |
| 49 | BANK OF AMERICA CORP /DE/ | 33,100 | 303,000 | 0.27% | Call | |
| 50 | MARSHALL WACE, LLP | 33,093 | 302,000 | 0.27% |
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.
