| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Numeric Investors LLC | 936,000 | 23,400,000 | 21.45% | ||
| 2 | Sylebra Capital Ltd | 857,694 | 21,442,000 | 19.65% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 470,161 | 11,754,000 | 10.77% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 356,377 | 8,910,000 | 8.17% | ||
| 5 | RUSSELL INVESTMENTS GROUP, LTD. | 256,050 | 6,400,000 | 5.87% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 206,000 | 5,150,000 | 4.72% | ||
| 7 | MORGAN STANLEY | 175,067 | 4,377,000 | 4.01% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,400 | 3,710,000 | 3.40% | Put | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,457 | 3,236,000 | 2.97% | ||
| 10 | FIRST TRUST ADVISORS LP | 77,463 | 1,937,000 | 1.78% | ||
| 11 | Bank of New York Mellon Corp | 73,219 | 1,830,000 | 1.68% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 63,708 | 1,593,000 | 1.46% | ||
| 13 | WOLVERINE TRADING LP /BD | 58,300 | 1,448,000 | 1.33% | Put | |
| 14 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,221 | 1,331,000 | 1.22% | ||
| 15 | BlackRock Finance, Inc. | 49,097 | 1,228,000 | 1.13% | ||
| 16 | PRINCIPAL FINANCIAL GROUP INC | 31,505 | 788,000 | 0.72% | ||
| 17 | WOLVERINE TRADING LP /BD | 31,077 | 772,000 | 0.71% | ||
| 18 | Virtu KCG Holdings LLC | 26,838 | 671,000 | 0.61% | ||
| 19 | AJO, LP | 25,092 | 627,000 | 0.57% | ||
| 20 | SYMMETRY PEAK MANAGEMENT LLC | 22,500 | 563,000 | 0.52% | Call | |
| 21 | PRUDENTIAL FINANCIAL INC | 22,200 | 555,000 | 0.51% | ||
| 22 | CITADEL ADVISORS LLC | 20,500 | 513,000 | 0.47% | Put | |
| 23 | Invesco Ltd. | 19,352 | 484,000 | 0.44% | ||
| 24 | RAYMOND JAMES & ASSOCIATES | 18,163 | 454,000 | 0.42% | ||
| 25 | NAVELLIER & ASSOCIATES INC | 18,048 | 451,000 | 0.41% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 18,000 | 450,000 | 0.41% | ||
| 27 | CITADEL ADVISORS LLC | 16,056 | 401,000 | 0.37% | ||
| 28 | MCKINLEY CAPITAL MANAGEMENT LLC | 15,000 | 375,000 | 0.34% | ||
| 29 | STATE STREET CORP | 14,600 | 365,000 | 0.33% | ||
| 30 | SCHRODER INVESTMENT MANAGEMENT GROUP | 14,220 | 353,000 | 0.32% | ||
| 31 | DRIEHAUS CAPITAL MANAGEMENT LLC | 13,825 | 346,000 | 0.32% | ||
| 32 | CAVALIER INVESTMENTS, LLC | 13,400 | 336,000 | 0.31% | ||
| 33 | FMR LLC | 12,000 | 300,000 | 0.27% | ||
| 34 | NORTHERN TRUST CORP | 10,375 | 260,000 | 0.24% | ||
| 35 | SIMPLEX TRADING, LLC | 10,202 | 255,000 | 0.23% | ||
| 36 | GUGGENHEIM CAPITAL LLC | 10,188 | 255,000 | 0.23% | ||
| 37 | Airain ltd | 9,625 | 241,000 | 0.22% | ||
| 38 | FOX RUN MANAGEMENT, L.L.C. | 8,800 | 220,000 | 0.20% | ||
| 39 | JANE STREET GROUP, LLC | 8,400 | 210,000 | 0.19% | Call | |
| 40 | Global X Management CO LLC | 8,224 | 206,000 | 0.19% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,154 | 204,000 | 0.19% | ||
| 42 | ROBERTSON STEPHENS ADVISORS LLC | 8,000 | 200,000 | 0.18% | ||
| 43 | CUTLER GROUP LLC / CA | 6,044 | 151,000 | 0.14% | ||
| 44 | SYMMETRY PEAK MANAGEMENT LLC | 3,900 | 98,000 | 0.09% | ||
| 45 | CITIGROUP INC | 2,455 | 61,000 | 0.06% | ||
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 1,601 | 40,000 | 0.04% | ||
| 47 | CUTLER GROUP LLC / CA | 8,800 | 40,000 | 0.04% | Put | |
| 48 | DEUTSCHE BANK AG\ | 1,600 | 40,000 | 0.04% | ||
| 49 | US BANCORP \DE\ | 1,337 | 33,000 | 0.03% | ||
| 50 | UBS Group AG | 1,146 | 29,000 | 0.03% |
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.
