| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 5,555,649 | 33,723,000 | 10.60% | ||
| 2 | STATE STREET CORP | 4,672,874 | 28,367,000 | 8.92% | ||
| 3 | FMR LLC | 4,242,147 | 25,750,000 | 8.10% | ||
| 4 | VANGUARD GROUP INC | 4,110,317 | 24,949,000 | 7.85% | ||
| 5 | ARMISTICE CAPITAL, LLC | 2,700,000 | 16,389,000 | 5.15% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 2,330,557 | 14,146,000 | 4.45% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,107,907 | 12,795,000 | 4.02% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 1,880,735 | 11,416,000 | 3.59% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,562,323 | 9,483,000 | 2.98% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1,391,217 | 8,445,000 | 2.66% | ||
| 11 | ASHFORD CAPITAL MANAGEMENT INC | 1,261,162 | 7,655,000 | 2.41% | ||
| 12 | DIMENSIONAL FUND ADVISORS LP | 1,251,650 | 7,598,000 | 2.39% | ||
| 13 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 1,165,191 | 7,073,000 | 2.22% | ||
| 14 | CITADEL ADVISORS LLC | 1,069,827 | 6,494,000 | 2.04% | ||
| 15 | ROYAL BANK OF CANADA | 1,015,848 | 6,166,000 | 1.94% | ||
| 16 | BARCLAYS PLC | 1,011,086 | 6,068,000 | 1.91% | ||
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 883,302 | 5,362,000 | 1.69% | ||
| 18 | Broadfin Capital, LLC | 800,000 | 4,856,000 | 1.53% | ||
| 19 | NORTHERN TRUST CORP | 718,050 | 4,359,000 | 1.37% | ||
| 20 | MACQUARIE GROUP LTD | 697,898 | 4,236,000 | 1.33% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 668,971 | 4,061,000 | 1.28% | ||
| 22 | Bank of New York Mellon Corp | 600,223 | 3,644,000 | 1.15% | ||
| 23 | TEACHERS ADVISORS, LLC | 582,888 | 3,538,000 | 1.11% | ||
| 24 | WELLS FARGO & COMPANY/MN | 522,199 | 3,169,000 | 1.00% | ||
| 25 | DEUTSCHE BANK AG\ | 501,798 | 3,045,000 | 0.96% | ||
| 26 | Candriam S.C.A. | 400,000 | 2,429,000 | 0.76% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 400,000 | 2,428,000 | 0.76% | Call | |
| 28 | PRINCIPAL FINANCIAL GROUP INC | 377,042 | 2,290,000 | 0.72% | ||
| 29 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 375,464 | 2,279,000 | 0.72% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 345,957 | 2,099,000 | 0.66% | ||
| 31 | BLACKROCK ADVISORS LLC | 337,824 | 2,051,000 | 0.64% | ||
| 32 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 284,500 | 1,972,000 | 0.62% | ||
| 33 | AMERIPRISE FINANCIAL INC | 280,643 | 1,703,000 | 0.54% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 265,570 | 1,612,000 | 0.51% | ||
| 35 | BlackRock Investment Management, LLC | 244,063 | 1,481,000 | 0.47% | ||
| 36 | KNOTT DAVID M | 224,000 | 1,359,680 | 0.43% | ||
| 37 | Spark Investment Management LLC | 211,400 | 1,281,000 | 0.40% | ||
| 38 | BARD ASSOCIATES INC | 207,960 | 1,262,000 | 0.40% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 187,590 | 1,139,000 | 0.36% | ||
| 40 | TFS CAPITAL LLC | 186,397 | 1,131,000 | 0.36% | ||
| 41 | MORGAN STANLEY | 183,160 | 1,111,000 | 0.35% | ||
| 42 | Invesco Ltd. | 172,225 | 1,045,000 | 0.33% | ||
| 43 | Nine Chapters Capital Management LLC | 164,600 | 999,000 | 0.31% | ||
| 44 | Nationwide Fund Advisors | 150,189 | 912,000 | 0.29% | ||
| 45 | BANK OF MONTREAL /CAN/ | 150,000 | 911,000 | 0.29% | ||
| 46 | GOLDMAN SACHS GROUP INC | 131,700 | 799,000 | 0.25% | Call | |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,600 | 793,000 | 0.25% | Put | |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,643 | 787,000 | 0.25% | ||
| 49 | SEI INVESTMENTS CO | 128,607 | 781,000 | 0.25% | ||
| 50 | PRUDENTIAL FINANCIAL INC | 123,766 | 751,000 | 0.24% |
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.
