| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 2,968,297 | 10,063,000 | 26.33% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 2,066,239 | 7,005,000 | 18.33% | ||
| 3 | VANGUARD GROUP INC | 1,136,973 | 3,855,000 | 10.09% | ||
| 4 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,045,000 | 3,542,000 | 9.27% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 834,934 | 2,830,000 | 7.40% | ||
| 6 | TFS CAPITAL LLC | 354,787 | 1,203,000 | 3.15% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 330,300 | 1,120,000 | 2.93% | Put | |
| 8 | US BANCORP \DE\ | 258,609 | 877,000 | 2.29% | ||
| 9 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 254,214 | 862,000 | 2.26% | ||
| 10 | AQR ARBITRAGE LLC | 236,795 | 803,000 | 2.10% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 191,448 | 649,000 | 1.70% | ||
| 12 | PEAK6 Group LLC | 160,000 | 542,000 | 1.42% | ||
| 13 | AMERIPRISE FINANCIAL INC | 142,700 | 484,000 | 1.27% | ||
| 14 | PEAK6 Group LLC | 119,300 | 404,000 | 1.06% | Put | |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,000 | 366,000 | 0.96% | Call | |
| 16 | BOKF, NA | 102,558 | 348,000 | 0.91% | ||
| 17 | GABELLI FUNDS LLC | 88,000 | 298,000 | 0.78% | ||
| 18 | BlackRock Fund Advisors | 86,106 | 292,000 | 0.76% | ||
| 19 | NORTHERN TRUST CORP | 85,302 | 289,000 | 0.76% | ||
| 20 | Bank of New York Mellon Corp | 62,532 | 212,000 | 0.55% | ||
| 21 | CSS LLC/IL | 61,000 | 207,000 | 0.54% | ||
| 22 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 56,000 | 190,000 | 0.50% | ||
| 23 | TWO SIGMA ADVISERS, LP | 50,155 | 170,000 | 0.44% | ||
| 24 | Telemetry Investments, L.L.C. | 48,712 | 165,000 | 0.43% | ||
| 25 | Invesco Ltd. | 46,109 | 156,000 | 0.41% | ||
| 26 | DEUTSCHE BANK AG\ | 38,779 | 131,000 | 0.34% | ||
| 27 | SIMPLEX TRADING, LLC | 32,994 | 111,000 | 0.29% | ||
| 28 | BERGANKDV WEALTH MANAGEMENT, LLC | 24,000 | 81,000 | 0.21% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,474 | 73,000 | 0.19% | ||
| 30 | FIRST NEW YORK SECURITIES LLC /NY | 19,894 | 67,441 | 0.18% | ||
| 31 | GOLDMAN SACHS GROUP INC | 18,962 | 64,000 | 0.17% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 18,800 | 64,000 | 0.17% | ||
| 33 | Airain ltd | 18,393 | 62,000 | 0.16% | ||
| 34 | S. MUOIO & CO. LLC | 16,155 | 55,000 | 0.14% | ||
| 35 | Evercore Wealth Management, LLC | 15,000 | 51,000 | 0.13% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 14,088 | 48,000 | 0.13% | ||
| 37 | CITADEL ADVISORS LLC | 13,901 | 47,000 | 0.12% | ||
| 38 | STATE STREET CORP | 12,454 | 42,000 | 0.11% | ||
| 39 | TWO SIGMA SECURITIES, LLC | 12,500 | 42,000 | 0.11% | ||
| 40 | GAMCO INVESTORS, INC. ET AL | 12,000 | 41,000 | 0.11% | ||
| 41 | WHITE PINE CAPITAL LLC | 12,200 | 41,000 | 0.11% | ||
| 42 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 11,562 | 39,000 | 0.10% | ||
| 43 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 10,238 | 35,000 | 0.09% | ||
| 44 | KBC Group NV | 9,920 | 34,000 | 0.09% | ||
| 45 | MORGAN STANLEY | 9,667 | 33,000 | 0.09% | ||
| 46 | BLACKROCK ADVISORS LLC | 7,004 | 24,000 | 0.06% | ||
| 47 | FNY Managed Accounts LLC | 6,200 | 21,018 | 0.05% | ||
| 48 | BlackRock Investment Management, LLC | 5,795 | 20,000 | 0.05% | ||
| 49 | ROYAL BANK OF CANADA | 6,000 | 20,000 | 0.05% | ||
| 50 | Nationwide Fund Advisors | 4,426 | 15,000 | 0.04% |
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.
