| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 1,131,313 | 56,010,000 | 16.54% | ||
| 2 | VANGUARD GROUP INC | 441,226 | 21,845,000 | 6.45% | ||
| 3 | GLENMEDE TRUST CO NA | 398,691 | 19,708,000 | 5.82% | ||
| 4 | STATE STREET CORP | 303,995 | 15,046,000 | 4.44% | ||
| 5 | FIRST MANHATTAN CO. LLC. | 278,095 | 13,768,000 | 4.06% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 278,000 | 13,764,000 | 4.06% | ||
| 7 | PERCEPTIVE ADVISORS LLC | 254,889 | 12,620,000 | 3.73% | ||
| 8 | NOMURA HOLDINGS INC | 208,901 | 10,352,000 | 3.06% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 197,224 | 9,764,000 | 2.88% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 177,525 | 8,789,000 | 2.59% | ||
| 11 | DLD ASSET MANAGEMENT, LP | 176,000 | 8,714,000 | 2.57% | Put | |
| 12 | Allianz Asset Management GmbH | 157,944 | 7,820,000 | 2.31% | ||
| 13 | Fiera Capital Corp | 152,696 | 7,560,000 | 2.23% | ||
| 14 | DEUTSCHE BANK AG\ | 149,980 | 7,424,000 | 2.19% | ||
| 15 | Consonance Capital Management LP | 143,003 | 7,080,000 | 2.09% | ||
| 16 | Bank of New York Mellon Corp | 142,514 | 7,056,000 | 2.08% | ||
| 17 | Invesco Ltd. | 129,263 | 6,400,000 | 1.89% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,800 | 5,436,000 | 1.60% | Put | |
| 19 | NORTHERN TRUST CORP | 107,306 | 5,312,000 | 1.57% | ||
| 20 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 88,000 | 4,357,000 | 1.29% | ||
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 82,177 | 4,069,000 | 1.20% | ||
| 22 | PNC FINANCIAL SERVICES GROUP, INC. | 71,268 | 3,528,000 | 1.04% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 67,783 | 3,356,000 | 0.99% | ||
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 64,378 | 3,187,000 | 0.94% | ||
| 25 | MANGROVE PARTNERS IM, LLC | 58,375 | 2,890,000 | 0.85% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 58,310 | 2,887,000 | 0.85% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 55,288 | 2,737,000 | 0.81% | ||
| 28 | AMERIPRISE FINANCIAL INC | 53,865 | 2,667,000 | 0.79% | ||
| 29 | THIRD AVENUE MANAGEMENT LLC | 49,933 | 2,472,000 | 0.73% | ||
| 30 | 1492 Capital Management LLC | 43,608 | 2,159,000 | 0.64% | ||
| 31 | Dana Investment Advisors, Inc. | 42,379 | 2,098,000 | 0.62% | ||
| 32 | VIRGINIA RETIREMENT SYSTEMS ET Al | 40,000 | 1,980,000 | 0.58% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 38,906 | 1,927,000 | 0.57% | ||
| 34 | WOLVERINE ASSET MANAGEMENT LLC | 34,600 | 1,713,000 | 0.51% | Put | |
| 35 | RICE HALL JAMES & ASSOCIATES, LLC | 32,426 | 1,605,000 | 0.47% | ||
| 36 | Paloma Partners Management Co | 29,783 | 1,475,000 | 0.44% | ||
| 37 | JW Asset Management, LLC | 29,722 | 1,472,000 | 0.43% | ||
| 38 | PURA VIDA INVESTMENTS, LLC | 28,875 | 1,430,000 | 0.42% | ||
| 39 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,785 | 1,425,000 | 0.42% | ||
| 40 | Hutchin Hill Capital, LP | 26,500 | 1,312,000 | 0.39% | ||
| 41 | WOLVERINE TRADING LP /BD | 26,100 | 1,296,000 | 0.38% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,400 | 1,258,000 | 0.37% | Call | |
| 43 | LSV ASSET MANAGEMENT | 24,300 | 1,203,000 | 0.36% | ||
| 44 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 22,200 | 1,099,000 | 0.32% | ||
| 45 | PERKINS CAPITAL MANAGEMENT INC | 22,150 | 1,097,000 | 0.32% | ||
| 46 | PUTNAM INVESTMENTS LLC | 21,675 | 1,073,000 | 0.32% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 21,677 | 1,073,000 | 0.32% | ||
| 48 | ICON ADVISERS INC/CO | 20,700 | 1,025,000 | 0.30% | ||
| 49 | GOLDMAN SACHS GROUP INC | 20,579 | 1,019,000 | 0.30% | ||
| 50 | CITIGROUP INC | 18,146 | 899,000 | 0.27% |
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.
