| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 9,954,173 | 19,311,000 | 44.55% | ||
| 2 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 4,000,000 | 7,760,000 | 17.90% | ||
| 3 | VANGUARD GROUP INC | 1,640,826 | 3,183,000 | 7.34% | ||
| 4 | ROYAL BANK OF CANADA | 799,499 | 1,551,000 | 3.58% | ||
| 5 | D.A. DAVIDSON & CO. | 694,090 | 1,346,000 | 3.11% | ||
| 6 | NORTHERN TRUST CORP | 638,239 | 1,238,000 | 2.86% | ||
| 7 | ICM ASSET MANAGEMENT INC/WA | 617,770 | 1,198,000 | 2.76% | ||
| 8 | SOROS FUND MANAGEMENT LLC | 488,800 | 949,000 | 2.19% | ||
| 9 | DEUTSCHE BANK AG\ | 335,252 | 650,000 | 1.50% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 264,739 | 514,000 | 1.19% | ||
| 11 | Paloma Partners Management Co | 259,988 | 504,000 | 1.16% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 233,599 | 453,000 | 1.05% | ||
| 13 | Belmont Global Advisors, Inc. | 213,737 | 415,000 | 0.96% | ||
| 14 | BlackRock Fund Advisors | 204,856 | 397,000 | 0.92% | ||
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,792 | 368,000 | 0.85% | ||
| 16 | Oxbow Advisors, LLC | 176,950 | 343,000 | 0.79% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 171,200 | 332,000 | 0.77% | ||
| 18 | LMR Partners LLP | 143,710 | 279,000 | 0.64% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 132,900 | 258,000 | 0.60% | ||
| 20 | RUSSELL FRANK CO/ | 154,870 | 254,000 | 0.59% | ||
| 21 | CREDIT SUISSE AG/ | 93,671 | 182,000 | 0.42% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,224 | 164,000 | 0.38% | ||
| 23 | Bank of New York Mellon Corp | 76,857 | 149,000 | 0.34% | ||
| 24 | MORGAN STANLEY | 72,313 | 141,000 | 0.33% | ||
| 25 | TFS CAPITAL LLC | 63,257 | 123,000 | 0.28% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,500 | 113,000 | 0.26% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 57,553 | 112,000 | 0.26% | ||
| 28 | UBS AG | 52,445 | 101,000 | 0.23% | ||
| 29 | Moors & Cabot, Inc. | 51,900 | 101,000 | 0.23% | ||
| 30 | Ancora Advisors LLC | 50,000 | 97,000 | 0.22% | ||
| 31 | D. E. Shaw & Co., Inc. | 46,378 | 90,000 | 0.21% | ||
| 32 | B. Riley Wealth Advisors, Inc. | 40,160 | 77,910 | 0.18% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 38,958 | 76,000 | 0.18% | ||
| 34 | BlackRock Institutional Trust Company, N.A. | 28,717 | 56,000 | 0.13% | ||
| 35 | STATE STREET CORP | 28,838 | 56,000 | 0.13% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 27,255 | 53,000 | 0.12% | ||
| 37 | UBS AG | 23,000 | 45,000 | 0.10% | Put | |
| 38 | WFG Advisors, LP | 20,409 | 40,000 | 0.09% | ||
| 39 | NATIONAL PLANNING CORP | 19,500 | 38,000 | 0.09% | ||
| 40 | GROUP ONE TRADING LLC | 17,943 | 35,000 | 0.08% | ||
| 41 | SHEPHERD KAPLAN KROCHUK, LLC | 13,533 | 26,000 | 0.06% | ||
| 42 | BENJAMIN F. EDWARDS & COMPANY, INC. | 12,800 | 25,000 | 0.06% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 11,600 | 23,000 | 0.05% | ||
| 44 | SFE Investment Counsel | 11,250 | 22,000 | 0.05% | ||
| 45 | SII INVESTMENTS INC/WI | 11,170 | 22,000 | 0.05% | ||
| 46 | BLAIR WILLIAM & CO/IL | 11,000 | 21,000 | 0.05% | ||
| 47 | BlackRock Investment Management, LLC | 9,753 | 19,000 | 0.04% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 3,000 | 6,000 | 0.01% | Call | |
| 49 | BNP PARIBAS FINANCIAL MARKETS | 2,603 | 5,050 | 0.01% | ||
| 50 | AMERIPRISE FINANCIAL INC | 2,600 | 5,000 | 0.01% |
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.
