| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | THB ASSET MANAGEMENT | 467,870 | 6,283,000 | 12.39% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 450,399 | 6,049,000 | 11.93% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 369,074 | 4,957,000 | 9.77% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 369,026 | 4,956,000 | 9.77% | ||
| 5 | VANGUARD GROUP INC | 353,651 | 4,750,000 | 9.37% | ||
| 6 | BlackRock Fund Advisors | 298,848 | 4,014,000 | 7.91% | ||
| 7 | STATE STREET CORP | 130,885 | 1,757,000 | 3.46% | ||
| 8 | NORTHERN TRUST CORP | 127,898 | 1,717,000 | 3.39% | ||
| 9 | ROYCE & ASSOCIATES LP | 117,800 | 1,582,000 | 3.12% | ||
| 10 | Informed Momentum Co LLC | 100,314 | 1,347,000 | 2.66% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 76,834 | 1,031,000 | 2.03% | ||
| 12 | Harvest Capital Strategies LLC | 75,000 | 1,007,000 | 1.99% | ||
| 13 | DEUTSCHE BANK AG\ | 59,599 | 799,000 | 1.58% | ||
| 14 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,000 | 792,000 | 1.56% | ||
| 15 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,300 | 662,000 | 1.31% | ||
| 16 | Bank of New York Mellon Corp | 49,279 | 661,000 | 1.30% | ||
| 17 | Evercore Wealth Management, LLC | 48,800 | 655,000 | 1.29% | ||
| 18 | MORGAN STANLEY | 45,868 | 616,000 | 1.21% | ||
| 19 | GSA CAPITAL PARTNERS LLP | 43,951 | 590,000 | 1.16% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,467 | 530,000 | 1.05% | ||
| 21 | BlackRock Investment Management, LLC | 38,232 | 513,000 | 1.01% | ||
| 22 | PEAK6 Group LLC | 31,000 | 416,000 | 0.82% | Call | |
| 23 | Cambridge Investment Research Advisors, Inc. | 29,931 | 402,000 | 0.79% | ||
| 24 | PEAK6 Group LLC | 29,100 | 391,000 | 0.77% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,100 | 351,000 | 0.69% | Call | |
| 26 | ROYAL BANK OF CANADA | 23,405 | 314,000 | 0.62% | ||
| 27 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,498 | 275,000 | 0.54% | ||
| 28 | SEI INVESTMENTS CO | 19,732 | 265,000 | 0.52% | ||
| 29 | UBS Group AG | 17,863 | 240,000 | 0.47% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,700 | 225,000 | 0.44% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 16,561 | 222,000 | 0.44% | ||
| 32 | Invesco Ltd. | 16,213 | 218,000 | 0.43% | ||
| 33 | TEACHERS ADVISORS, LLC | 16,229 | 218,000 | 0.43% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 13,891 | 187,000 | 0.37% | ||
| 35 | TWO SIGMA ADVISERS, LP | 13,400 | 182,000 | 0.36% | ||
| 36 | CREDIT SUISSE AG/ | 12,996 | 175,000 | 0.35% | ||
| 37 | GROUP ONE TRADING LLC | 11,464 | 154,000 | 0.30% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 10,300 | 138,000 | 0.27% | ||
| 39 | Spot Trading L.L.C | 10,100 | 136,000 | 0.27% | Call | |
| 40 | Mariner, LLC | 10,136 | 136,000 | 0.27% | ||
| 41 | METROPOLITAN LIFE INSURANCE CO/NY | 8,593 | 115,000 | 0.23% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,278 | 112,000 | 0.22% | ||
| 43 | BLACKROCK ADVISORS LLC | 7,847 | 105,000 | 0.21% | ||
| 44 | Nationwide Fund Advisors | 7,009 | 94,000 | 0.19% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 6,616 | 89,000 | 0.18% | ||
| 46 | PEAK6 Group LLC | 5,328 | 72,000 | 0.14% | ||
| 47 | Walleye Trading LLC | 3,300 | 44,000 | 0.09% | Call | |
| 48 | Tower Research Capital LLC (TRC) | 2,718 | 36,000 | 0.07% | ||
| 49 | BNP PARIBAS FINANCIAL MARKETS | 2,503 | 33,615 | 0.07% | ||
| 50 | Walleye Trading LLC | 2,300 | 31,000 | 0.06% | Put |
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.
