| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARMISTICE CAPITAL, LLC | 1,540,000 | 5,282,000 | 9.72% | ||
| 2 | VANGUARD GROUP INC | 1,209,390 | 4,148,000 | 7.63% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 1,175,000 | 4,030,000 | 7.41% | ||
| 4 | RUBRIC CAPITAL MANAGEMENT, LLC | 848,109 | 2,909,000 | 5.35% | ||
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 839,082 | 2,878,000 | 5.29% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 756,510 | 2,595,000 | 4.77% | ||
| 7 | TWO SIGMA INVESTMENTS, LP | 706,719 | 2,424,000 | 4.46% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 681,612 | 2,338,000 | 4.30% | ||
| 9 | Apollo Management Holdings, L.P. | 550,000 | 1,887,000 | 3.47% | Call | |
| 10 | TWO SIGMA ADVISERS, LP | 487,957 | 1,721,000 | 3.17% | ||
| 11 | MORGAN STANLEY | 495,682 | 1,700,000 | 3.13% | ||
| 12 | CITADEL ADVISORS LLC | 480,585 | 1,648,000 | 3.03% | ||
| 13 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 471,600 | 1,617,000 | 2.97% | ||
| 14 | BlackRock Fund Advisors | 397,000 | 1,362,000 | 2.51% | ||
| 15 | Chevy Chase Trust Holdings, LLC | 360,385 | 1,236,000 | 2.27% | ||
| 16 | FEDERATED HERMES, INC. | 308,774 | 1,059,000 | 1.95% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 281,315 | 965,000 | 1.78% | ||
| 18 | Alyeska Investment Group, L.P. | 265,759 | 912,000 | 1.68% | ||
| 19 | Skylands Capital, LLC | 264,150 | 906,000 | 1.67% | ||
| 20 | DEUTSCHE BANK AG\ | 216,615 | 742,000 | 1.36% | ||
| 21 | Crestwood Capital Management, L.P. | 208,000 | 713,000 | 1.31% | ||
| 22 | Spark Investment Management LLC | 208,000 | 713,000 | 1.31% | ||
| 23 | STATE STREET CORP | 207,427 | 711,000 | 1.31% | ||
| 24 | Connor, Clark & Lunn Investment Management Ltd. | 180,325 | 619,000 | 1.14% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 175,953 | 602,000 | 1.11% | ||
| 26 | A.R.T. Advisors, LLC | 170,482 | 583,000 | 1.07% | ||
| 27 | NORTHERN TRUST CORP | 163,822 | 563,000 | 1.04% | ||
| 28 | STRS OHIO | 148,800 | 510,000 | 0.94% | ||
| 29 | AMERICAN CENTURY COMPANIES INC | 129,303 | 444,000 | 0.82% | ||
| 30 | BARCLAYS PLC | 144,355 | 433,000 | 0.80% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 111,613 | 383,000 | 0.70% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,643 | 318,000 | 0.58% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 90,908 | 312,000 | 0.57% | ||
| 34 | BlackRock Group LTD | 84,858 | 291,000 | 0.54% | ||
| 35 | LUCUS ADVISORS LLC | 74,458 | 255,000 | 0.47% | ||
| 36 | Numeric Investors LLC | 66,800 | 229,000 | 0.42% | ||
| 37 | Trexquant Investment LP | 63,200 | 216,000 | 0.40% | ||
| 38 | DEERE & CO | 60,542 | 208,000 | 0.38% | ||
| 39 | Okumus Fund Management Ltd. | 60,200 | 206,000 | 0.38% | ||
| 40 | Blue Clay Capital Management, LLC | 60,000 | 206,000 | 0.38% | ||
| 41 | BLACKROCK ADVISORS LLC | 59,128 | 203,000 | 0.37% | ||
| 42 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,003 | 202,000 | 0.37% | ||
| 43 | Bank of New York Mellon Corp | 57,162 | 196,000 | 0.36% | ||
| 44 | Laurion Capital Management LP | 53,183 | 182,000 | 0.33% | ||
| 45 | BlackRock Investment Management, LLC | 52,922 | 182,000 | 0.33% | ||
| 46 | ELLINGTON MANAGEMENT GROUP LLC | 46,400 | 159,000 | 0.29% | ||
| 47 | BALYASNY ASSET MANAGEMENT L.P. | 43,500 | 149,000 | 0.27% | ||
| 48 | Nationwide Fund Advisors | 42,535 | 146,000 | 0.27% | ||
| 49 | DIMENSIONAL FUND ADVISORS LP | 39,505 | 136,000 | 0.25% | ||
| 50 | CREDIT SUISSE AG/ | 37,973 | 130,000 | 0.24% |
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.
