| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 1,889,200 | 5,553,000 | 29.79% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 1,765,100 | 5,189,000 | 27.84% | ||
| 3 | KEANE CAPITAL MANAGEMENT INC | 585,905 | 1,723,000 | 9.24% | ||
| 4 | TWO SIGMA ADVISERS, LP | 188,200 | 553,000 | 2.97% | ||
| 5 | VANGUARD GROUP INC | 182,110 | 535,000 | 2.87% | ||
| 6 | Freedom Investment Management, Inc. | 166,046 | 488,000 | 2.62% | ||
| 7 | MORGAN STANLEY | 160,669 | 473,000 | 2.54% | ||
| 8 | RUSSELL FRANK CO/ | 147,443 | 433,000 | 2.32% | ||
| 9 | Invesco Ltd. | 146,091 | 430,000 | 2.31% | ||
| 10 | FIRST TRUST ADVISORS LP | 135,927 | 400,000 | 2.15% | ||
| 11 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,600 | 355,000 | 1.90% | ||
| 12 | GUGGENHEIM CAPITAL LLC | 114,155 | 335,000 | 1.80% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,245 | 254,000 | 1.36% | ||
| 14 | Allianz Asset Management GmbH | 85,036 | 250,000 | 1.34% | ||
| 15 | AJO, LP | 81,200 | 239,000 | 1.28% | ||
| 16 | STATE OF WISCONSIN INVESTMENT BOARD | 73,543 | 216,000 | 1.16% | ||
| 17 | TWO SIGMA INVESTMENTS, LP | 67,644 | 199,000 | 1.07% | ||
| 18 | Virtu KCG Holdings LLC | 42,407 | 125,000 | 0.67% | ||
| 19 | GOLDMAN SACHS GROUP INC | 32,181 | 95,000 | 0.51% | ||
| 20 | Numeric Investors LLC | 27,300 | 80,000 | 0.43% | ||
| 21 | Towne Trust Company, N.A | 25,000 | 74,000 | 0.40% | ||
| 22 | Capstone Financial Advisors, Inc. | 25,000 | 74,000 | 0.40% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 22,597 | 66,000 | 0.35% | ||
| 24 | US BANCORP \DE\ | 20,434 | 60,000 | 0.32% | ||
| 25 | Spot Trading L.L.C | 20,000 | 59,000 | 0.32% | Put | |
| 26 | Spot Trading L.L.C | 19,639 | 58,000 | 0.31% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 18,983 | 56,000 | 0.30% | ||
| 28 | Verition Fund Management LLC | 17,469 | 51,000 | 0.27% | ||
| 29 | Aperio Group, LLC | 14,470 | 43,000 | 0.23% | ||
| 30 | Tower Research Capital LLC (TRC) | 12,691 | 37,000 | 0.20% | ||
| 31 | COMERICA BANK | 10,000 | 29,000 | 0.16% | ||
| 32 | UBS AG | 9,555 | 28,000 | 0.15% | ||
| 33 | UBS AG | 9,000 | 26,000 | 0.14% | Call | |
| 34 | BARCLAYS PLC | 6,159 | 12,000 | 0.06% | ||
| 35 | CITADEL ADVISORS LLC | 3,788 | 11,000 | 0.06% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 2,461 | 8,000 | 0.04% | ||
| 37 | PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 6,000 | 0.03% | ||
| 38 | BARCLAYS PLC | 2,500 | 5,000 | 0.03% | Put | |
| 39 | CENTRAL TRUST Co | 1,375 | 4,000 | 0.02% | ||
| 40 | UBS AG | 700 | 2,000 | 0.01% | Put | |
| 41 | AMERIPRISE FINANCIAL INC | 746 | 2,000 | 0.01% | ||
| 42 | CITIGROUP INC | 310 | 1,000 | 0.01% | ||
| 43 | BARCLAYS PLC | 700 | 1,000 | 0.01% | Call | |
| 44 | WEALTHFRONT CORP | 500 | 1,000 | 0.01% | ||
| 45 | Apriem Advisors | 100 | 0 | 0.00% | ||
| 46 | BANK OF MONTREAL /CAN/ | 57 | 0 | 0.00% | ||
| 47 | DEUTSCHE BANK AG\ | 76 | 0 | 0.00% | ||
| 48 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% |
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.
