| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 3,195,047 | 11,694,000 | 25.03% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,066,239 | 7,562,000 | 16.19% | ||
| 3 | VANGUARD GROUP INC | 1,088,929 | 3,986,000 | 8.53% | ||
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,045,000 | 3,824,000 | 8.19% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 834,934 | 3,056,000 | 6.54% | ||
| 6 | TFS CAPITAL LLC | 631,629 | 2,312,000 | 4.95% | ||
| 7 | S. MUOIO & CO. LLC | 265,343 | 971,000 | 2.08% | ||
| 8 | US BANCORP \DE\ | 258,609 | 947,000 | 2.03% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 254,214 | 930,000 | 1.99% | ||
| 10 | AQR ARBITRAGE LLC | 236,795 | 867,000 | 1.86% | ||
| 11 | DEUTSCHE BANK AG\ | 233,072 | 852,000 | 1.82% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 232,500 | 851,000 | 1.82% | Put | |
| 13 | OppenheimerFunds, Inc. | 219,334 | 803,000 | 1.72% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 177,378 | 649,000 | 1.39% | ||
| 15 | GOLDMAN SACHS GROUP INC | 177,262 | 649,000 | 1.39% | ||
| 16 | SG Americas Securities, LLC | 140,814 | 515,000 | 1.10% | ||
| 17 | PEAK6 Group LLC | 135,000 | 494,000 | 1.06% | ||
| 18 | PEAK6 Group LLC | 110,000 | 403,000 | 0.86% | Put | |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,535 | 357,000 | 0.76% | ||
| 20 | BOKF, NA | 93,833 | 343,000 | 0.73% | ||
| 21 | GABELLI FUNDS LLC | 88,000 | 322,000 | 0.69% | ||
| 22 | BlackRock Fund Advisors | 79,119 | 290,000 | 0.62% | ||
| 23 | MORGAN STANLEY | 78,742 | 289,000 | 0.62% | ||
| 24 | HARVEST MANAGEMENT LLC | 75,000 | 275,000 | 0.59% | ||
| 25 | AMERIPRISE FINANCIAL INC | 67,115 | 242,000 | 0.52% | ||
| 26 | Bank of New York Mellon Corp | 62,630 | 229,000 | 0.49% | ||
| 27 | NORTHERN TRUST CORP | 61,612 | 225,000 | 0.48% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,300 | 210,000 | 0.45% | Call | |
| 29 | CREDIT SUISSE AG/ | 56,934 | 208,000 | 0.45% | ||
| 30 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,000 | 205,000 | 0.44% | ||
| 31 | TWO SIGMA ADVISERS, LP | 53,155 | 195,000 | 0.42% | ||
| 32 | Raymond James Financial Services Advisors, Inc. | 47,668 | 174,000 | 0.37% | ||
| 33 | Invesco Ltd. | 46,929 | 172,000 | 0.37% | ||
| 34 | Telemetry Investments, L.L.C. | 41,712 | 153,000 | 0.33% | ||
| 35 | Spark Investment Management LLC | 36,200 | 132,000 | 0.28% | ||
| 36 | OXFORD ASSET MANAGEMENT LLP | 33,246 | 122,000 | 0.26% | ||
| 37 | CUTLER GROUP LLC / CA | 29,609 | 108,000 | 0.23% | ||
| 38 | ISZO CAPITAL MANAGEMENT LP | 28,223 | 103,000 | 0.22% | ||
| 39 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 24,304 | 89,000 | 0.19% | ||
| 40 | BERGANKDV WEALTH MANAGEMENT, LLC | 24,000 | 88,000 | 0.19% | ||
| 41 | Ancora Advisors LLC | 22,809 | 83,000 | 0.18% | ||
| 42 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,800 | 69,000 | 0.15% | ||
| 43 | Investors Capital Advisory Services | 16,226 | 59,000 | 0.13% | ||
| 44 | Evercore Wealth Management, LLC | 15,000 | 55,000 | 0.12% | ||
| 45 | Virtu KCG Holdings LLC | 14,276 | 52,000 | 0.11% | ||
| 46 | STATE STREET CORP | 12,454 | 46,000 | 0.10% | ||
| 47 | WHITE PINE CAPITAL LLC | 12,200 | 45,000 | 0.10% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 11,939 | 44,000 | 0.09% | ||
| 49 | TWO SIGMA INVESTMENTS, LP | 12,125 | 44,000 | 0.09% | ||
| 50 | GAMCO INVESTORS, INC. ET AL | 12,000 | 44,000 | 0.09% |
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.
