| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GILDER GAGNON HOWE & CO LLC | 575,866 | 15,934,000 | 14.67% | ||
| 2 | VANGUARD GROUP INC | 339,073 | 9,381,000 | 8.64% | ||
| 3 | BlackRock Fund Advisors | 322,663 | 8,928,000 | 8.22% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 264,313 | 7,314,000 | 6.73% | ||
| 5 | KAHN BROTHERS GROUP INC | 228,438 | 6,320,880 | 5.82% | ||
| 6 | Archer Capital Management, L.P. | 225,126 | 6,229,000 | 5.74% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 196,700 | 5,443,000 | 5.01% | Put | |
| 8 | DIMENSIONAL FUND ADVISORS LP | 196,036 | 5,424,000 | 4.99% | ||
| 9 | STATE STREET CORP | 142,252 | 3,935,000 | 3.62% | ||
| 10 | NORTHERN TRUST CORP | 130,840 | 3,621,000 | 3.33% | ||
| 11 | B. Riley Wealth Advisors, Inc. | 123,665 | 3,422,000 | 3.15% | ||
| 12 | Bank of New York Mellon Corp | 105,952 | 2,932,000 | 2.70% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,534 | 2,699,000 | 2.49% | ||
| 14 | Spot Trading L.L.C | 85,700 | 2,371,000 | 2.18% | Put | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 71,365 | 1,974,000 | 1.82% | ||
| 16 | Farmstead Capital Management, LLC | 54,331 | 1,503,000 | 1.38% | ||
| 17 | HighTower Advisors, LLC | 53,696 | 1,487,000 | 1.37% | ||
| 18 | Invesco Ltd. | 43,882 | 1,214,000 | 1.12% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,600 | 1,096,000 | 1.01% | Call | |
| 20 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 37,720 | 1,044,000 | 0.96% | ||
| 21 | Atika Capital Management LLC | 36,000 | 997,000 | 0.92% | ||
| 22 | BlackRock Investment Management, LLC | 35,730 | 989,000 | 0.91% | ||
| 23 | BOSTON FAMILY OFFICE LLC | 32,600 | 902,000 | 0.83% | ||
| 24 | INGALLS & SNYDER LLC | 31,830 | 881,000 | 0.81% | ||
| 25 | GMT CAPITAL CORP | 31,006 | 858,000 | 0.79% | ||
| 26 | TIAA CREF INVESTMENT MANAGEMENT LLC | 30,323 | 839,000 | 0.77% | ||
| 27 | CUTLER GROUP LLC / CA | 23,617 | 653,000 | 0.60% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,078 | 556,000 | 0.51% | ||
| 29 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16,477 | 456,000 | 0.42% | ||
| 30 | OPPENHEIMER & CO INC | 15,400 | 426,000 | 0.39% | ||
| 31 | Swiss National Bank | 14,700 | 407,000 | 0.37% | ||
| 32 | AMERIPRISE FINANCIAL INC | 14,660 | 406,000 | 0.37% | ||
| 33 | TEACHERS ADVISORS, LLC | 14,470 | 400,000 | 0.37% | ||
| 34 | WOLVERINE TRADING LP /BD | 150 | 389,850 | 0.36% | Call | |
| 35 | HAP Trading, LLC | 14,000 | 387,000 | 0.36% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,015 | 361,000 | 0.33% | ||
| 37 | GROUP ONE TRADING LLC | 12,765 | 353,000 | 0.33% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 12,432 | 344,000 | 0.32% | ||
| 39 | WOLVERINE TRADING LP /BD | 131 | 340,469 | 0.31% | Put | |
| 40 | CUTLER GROUP LLC / CA | 32,300 | 320,000 | 0.29% | Put | |
| 41 | CREDIT SUISSE AG/ | 10,738 | 297,000 | 0.27% | ||
| 42 | Perigon Wealth Management, LLC | 10,630 | 294,000 | 0.27% | ||
| 43 | GOLDMAN SACHS GROUP INC | 10,589 | 293,000 | 0.27% | ||
| 44 | RHUMBLINE ADVISERS | 9,825 | 272,000 | 0.25% | ||
| 45 | PANAGORA ASSET MANAGEMENT INC | 9,667 | 266,000 | 0.24% | ||
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 9,500 | 263,000 | 0.24% | ||
| 47 | MORGAN STANLEY | 8,740 | 242,000 | 0.22% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8,700 | 241,000 | 0.22% | ||
| 49 | ROYAL BANK OF CANADA | 8,547 | 236,000 | 0.22% | ||
| 50 | Virtu KCG Holdings LLC | 7,735 | 214,000 | 0.20% |
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.
