| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL FUND ADVISORS LP | 317,802 | 6,022,000 | 11.37% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 313,055 | 5,932,000 | 11.20% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 288,405 | 5,465,000 | 10.32% | ||
| 4 | VANGUARD GROUP INC | 285,596 | 5,412,000 | 10.22% | ||
| 5 | KAHN BROTHERS GROUP INC | 266,604 | 5,052,146 | 9.54% | ||
| 6 | Archer Capital Management, L.P. | 135,003 | 2,558,000 | 4.83% | ||
| 7 | CORSAIR CAPITAL MANAGEMENT, L.P. | 89,116 | 1,689,000 | 3.19% | ||
| 8 | Informed Momentum Co LLC | 86,685 | 1,643,000 | 3.10% | ||
| 9 | GUGGENHEIM CAPITAL LLC | 82,951 | 1,572,000 | 2.97% | ||
| 10 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 72,408 | 1,372,000 | 2.59% | ||
| 11 | MORGAN STANLEY | 60,192 | 1,140,000 | 2.15% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 51,147 | 969,000 | 1.83% | ||
| 13 | A.R.T. Advisors, LLC | 49,499 | 938,000 | 1.77% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,320 | 935,000 | 1.77% | ||
| 15 | Willis Investment Counsel | 46,940 | 890,000 | 1.68% | ||
| 16 | PANAGORA ASSET MANAGEMENT INC | 41,139 | 780,000 | 1.47% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,700 | 733,000 | 1.38% | Put | |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,100 | 703,000 | 1.33% | Call | |
| 19 | PEAK6 Group LLC | 29,600 | 561,000 | 1.06% | Put | |
| 20 | Spot Trading L.L.C | 28,100 | 532,000 | 1.00% | Put | |
| 21 | Bank of New York Mellon Corp | 27,686 | 525,000 | 0.99% | ||
| 22 | PEAK6 Group LLC | 27,631 | 524,000 | 0.99% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,478 | 483,000 | 0.91% | ||
| 24 | South Ferry Capital Management, L.P. | 25,000 | 474,000 | 0.89% | Put | |
| 25 | GOLDMAN SACHS GROUP INC | 24,247 | 459,000 | 0.87% | ||
| 26 | BlackRock Fund Advisors | 23,791 | 451,000 | 0.85% | ||
| 27 | NORTHERN TRUST CORP | 21,719 | 412,000 | 0.78% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18,500 | 350,000 | 0.66% | Call | |
| 29 | AQR CAPITAL MANAGEMENT LLC | 18,200 | 345,000 | 0.65% | ||
| 30 | CITADEL ADVISORS LLC | 17,001 | 322,000 | 0.61% | ||
| 31 | CREDIT SUISSE AG/ | 16,739 | 317,000 | 0.60% | ||
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,500 | 312,000 | 0.59% | Put | |
| 33 | MILLENNIUM MANAGEMENT LLC | 16,104 | 305,000 | 0.58% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 15,559 | 295,000 | 0.56% | ||
| 35 | HighTower Advisors, LLC | 15,250 | 289,000 | 0.55% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 13,772 | 261,000 | 0.49% | ||
| 37 | WELLS FARGO & COMPANY/MN | 12,932 | 245,000 | 0.46% | ||
| 38 | BOOTHBAY FUND MANAGEMENT, LLC | 12,161 | 230,000 | 0.43% | ||
| 39 | Telemetry Investments, L.L.C. | 11,230 | 213,000 | 0.40% | ||
| 40 | STATE STREET CORP | 10,960 | 207,000 | 0.39% | ||
| 41 | Spot Trading L.L.C | 10,700 | 203,000 | 0.38% | Call | |
| 42 | THOMPSON DAVIS & CO., INC. | 8,875 | 168,000 | 0.32% | ||
| 43 | Walleye Trading LLC | 7,700 | 146,000 | 0.28% | Put | |
| 44 | PEAK6 Group LLC | 6,000 | 114,000 | 0.22% | Call | |
| 45 | DEUTSCHE BANK AG\ | 4,753 | 89,000 | 0.17% | ||
| 46 | Walleye Trading LLC | 2,438 | 46,000 | 0.09% | ||
| 47 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,398 | 45,000 | 0.08% | ||
| 48 | BLACKROCK ADVISORS LLC | 2,210 | 42,000 | 0.08% | ||
| 49 | COLUMBIA CAPITAL LLC | 1,940 | 37,000 | 0.07% | ||
| 50 | UBS Group AG | 1,783 | 34,000 | 0.06% |
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.
