| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 2,422,031 | 5,038,000 | 14.00% | ||
| 2 | DIVISAR CAPITAL MANAGEMENT LLC | 2,336,105 | 4,859,000 | 13.50% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,281,553 | 4,746,000 | 13.19% | ||
| 4 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,191,938 | 2,479,000 | 6.89% | ||
| 5 | VANGUARD GROUP INC | 1,029,501 | 2,142,000 | 5.95% | ||
| 6 | AXAR CAPITAL MANAGEMENT L.P. | 1,000,000 | 2,080,000 | 5.78% | ||
| 7 | ROYCE & ASSOCIATES LP | 892,546 | 1,856,000 | 5.16% | ||
| 8 | Invesco Ltd. | 638,414 | 1,328,000 | 3.69% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 547,634 | 1,139,000 | 3.16% | ||
| 10 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 527,300 | 1,097,000 | 3.05% | ||
| 11 | Bank of New York Mellon Corp | 490,515 | 1,021,000 | 2.84% | ||
| 12 | BlackRock Finance, Inc. | 471,801 | 981,000 | 2.73% | ||
| 13 | LSV ASSET MANAGEMENT | 414,734 | 862,000 | 2.40% | ||
| 14 | 1060 CAPITAL, LLC | 315,374 | 656,000 | 1.82% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 273,870 | 570,000 | 1.58% | ||
| 16 | GOLDMAN SACHS GROUP INC | 266,747 | 555,000 | 1.54% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 167,530 | 348,000 | 0.97% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 164,991 | 343,000 | 0.95% | ||
| 19 | D. E. Shaw & Co., Inc. | 142,983 | 297,000 | 0.83% | ||
| 20 | Virtu KCG Holdings LLC | 119,774 | 249,000 | 0.69% | ||
| 21 | ELEMENT CAPITAL MANAGEMENT LLC | 107,177 | 223,000 | 0.62% | ||
| 22 | LMR Partners LLP | 97,424 | 203,000 | 0.56% | ||
| 23 | Paloma Partners Management Co | 91,800 | 191,000 | 0.53% | ||
| 24 | NORTHERN TRUST CORP | 83,280 | 174,000 | 0.48% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,383 | 167,000 | 0.46% | ||
| 26 | MORGAN STANLEY | 76,824 | 160,000 | 0.44% | ||
| 27 | Cubist Systematic Strategies, LLC | 68,251 | 142,000 | 0.39% | ||
| 28 | BARCLAYS PLC | 67,376 | 140,000 | 0.39% | ||
| 29 | HighTower Advisors, LLC | 58,400 | 114,000 | 0.32% | ||
| 30 | JANE STREET GROUP, LLC | 53,219 | 111,000 | 0.31% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,700 | 108,000 | 0.30% | Call | |
| 32 | CRESCENT GROVE ADVISORS, LLC | 50,347 | 105,000 | 0.29% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,804 | 94,000 | 0.26% | ||
| 34 | DEUTSCHE BANK AG\ | 42,689 | 87,000 | 0.24% | ||
| 35 | Squarepoint Ops LLC | 39,790 | 83,000 | 0.23% | ||
| 36 | STATE STREET CORP | 38,156 | 80,000 | 0.22% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,700 | 78,000 | 0.22% | Put | |
| 38 | UBS Group AG | 37,364 | 78,000 | 0.22% | ||
| 39 | Quantitative Investment Management, LLC | 37,400 | 77,000 | 0.21% | ||
| 40 | ROYAL BANK OF CANADA | 35,953 | 74,000 | 0.21% | ||
| 41 | Quinn Opportunity Partners LLC | 35,000 | 73,000 | 0.20% | ||
| 42 | Raymond James Financial Services Advisors, Inc. | 28,000 | 58,000 | 0.16% | ||
| 43 | BANK OF MONTREAL /CAN/ | 25,000 | 52,000 | 0.14% | Put | |
| 44 | BANK OF MONTREAL /CAN/ | 25,000 | 52,000 | 0.14% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 23,237 | 48,000 | 0.13% | ||
| 46 | Dynamic Technology Lab Private Ltd | 20,741 | 43,000 | 0.12% | ||
| 47 | ROYAL BANK OF CANADA | 20,000 | 42,000 | 0.12% | Put | |
| 48 | CITADEL ADVISORS LLC | 19,300 | 40,000 | 0.11% | Put | |
| 49 | SIMPLEX TRADING, LLC | 19,488 | 40,000 | 0.11% | ||
| 50 | CHUBB LTD | 16,491 | 34,000 | 0.09% |
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.
