| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 443,304 | 14,536,000 | 10.13% | ||
| 2 | BlackRock Institutional Trust Company, N.A. | 373,662 | 12,252,000 | 8.54% | ||
| 3 | VANGUARD GROUP INC | 313,558 | 10,282,000 | 7.16% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 302,580 | 9,922,000 | 6.91% | ||
| 5 | DIMENSIONAL FUND ADVISORS LP | 282,608 | 9,267,000 | 6.46% | ||
| 6 | BlackRock Fund Advisors | 245,060 | 8,036,000 | 5.60% | ||
| 7 | KAHN BROTHERS GROUP INC | 239,784 | 7,862,517 | 5.48% | ||
| 8 | Archer Capital Management, L.P. | 223,397 | 7,325,000 | 5.10% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,500 | 5,525,000 | 3.85% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,300 | 5,486,000 | 3.82% | Put | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 124,142 | 4,071,000 | 2.84% | ||
| 12 | B. Riley Wealth Advisors, Inc. | 101,900 | 3,342,000 | 2.33% | ||
| 13 | Farmstead Capital Management, LLC | 90,312 | 2,961,000 | 2.06% | ||
| 14 | HighTower Advisors, LLC | 88,930 | 2,916,000 | 2.03% | ||
| 15 | STATE STREET CORP | 83,004 | 2,724,000 | 1.90% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 79,607 | 2,610,000 | 1.82% | ||
| 17 | TCS CAPITAL MANAGEMENT LLC | 76,500 | 2,508,000 | 1.75% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 75,000 | 2,459,000 | 1.71% | Call | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 61,734 | 2,024,000 | 1.41% | ||
| 20 | Bank of New York Mellon Corp | 55,730 | 1,828,000 | 1.27% | ||
| 21 | CORSAIR CAPITAL MANAGEMENT, L.P. | 49,769 | 1,632,000 | 1.14% | ||
| 22 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,170 | 1,612,000 | 1.12% | ||
| 23 | PANAGORA ASSET MANAGEMENT INC | 43,549 | 1,429,000 | 1.00% | ||
| 24 | PEAK6 Group LLC | 43,391 | 1,423,000 | 0.99% | ||
| 25 | PEAK6 Group LLC | 38,300 | 1,256,000 | 0.88% | Call | |
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,470 | 1,196,000 | 0.83% | ||
| 27 | Spot Trading L.L.C | 35,200 | 1,154,000 | 0.80% | Call | |
| 28 | AQR CAPITAL MANAGEMENT LLC | 33,328 | 1,093,000 | 0.76% | ||
| 29 | BlackRock Investment Management, LLC | 33,275 | 1,091,000 | 0.76% | ||
| 30 | NORTHERN TRUST CORP | 32,699 | 1,072,000 | 0.75% | ||
| 31 | Spot Trading L.L.C | 28,000 | 918,000 | 0.64% | Put | |
| 32 | GOLDMAN SACHS GROUP INC | 23,323 | 765,000 | 0.53% | ||
| 33 | DEUTSCHE BANK AG\ | 21,951 | 718,000 | 0.50% | ||
| 34 | CITADEL ADVISORS LLC | 20,675 | 678,000 | 0.47% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,078 | 560,000 | 0.39% | ||
| 36 | Parallax Volatility Advisers, L.P. | 16,373 | 537,000 | 0.37% | ||
| 37 | MORGAN STANLEY | 15,634 | 513,000 | 0.36% | ||
| 38 | TEACHERS ADVISORS, LLC | 14,027 | 460,000 | 0.32% | ||
| 39 | THOMPSON DAVIS & CO., INC. | 13,750 | 451,000 | 0.31% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,615 | 414,000 | 0.29% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 11,756 | 385,000 | 0.27% | ||
| 42 | Telemetry Investments, L.L.C. | 11,230 | 368,000 | 0.26% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 10,816 | 355,000 | 0.25% | ||
| 44 | GROUP ONE TRADING LLC | 10,698 | 351,000 | 0.24% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 9,958 | 327,000 | 0.23% | ||
| 46 | EAGLE GLOBAL ADVISORS LLC | 9,490 | 311,000 | 0.22% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,926 | 293,000 | 0.20% | ||
| 48 | Horizon Kinetics LLC | 8,900 | 291,000 | 0.20% | ||
| 49 | COWEN INC. | 8,456 | 277,000 | 0.19% | ||
| 50 | RHUMBLINE ADVISERS | 8,086 | 265,000 | 0.18% |
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.
