| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,055,985 | 5,026,000 | 19.59% | ||
| 2 | VANGUARD GROUP INC | 763,327 | 3,633,000 | 14.16% | ||
| 3 | Informed Momentum Co LLC | 562,977 | 2,680,000 | 10.45% | ||
| 4 | ESSEX INVESTMENT MANAGEMENT CO LLC | 463,865 | 2,208,000 | 8.61% | ||
| 5 | RAFFLES ASSOCIATES LP | 232,670 | 1,108,000 | 4.32% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,900 | 723,000 | 2.82% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 149,980 | 714,000 | 2.78% | ||
| 8 | Bank of New York Mellon Corp | 145,714 | 694,000 | 2.71% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 145,000 | 690,000 | 2.69% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 139,108 | 662,000 | 2.58% | ||
| 11 | MORGAN STANLEY | 118,290 | 564,000 | 2.20% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 109,460 | 521,000 | 2.03% | ||
| 13 | Numeric Investors LLC | 99,229 | 472,000 | 1.84% | ||
| 14 | TFS CAPITAL LLC | 97,480 | 464,000 | 1.81% | ||
| 15 | Hillsdale Investment Management Inc. | 88,700 | 422,000 | 1.65% | ||
| 16 | BlackRock Fund Advisors | 82,988 | 395,000 | 1.54% | ||
| 17 | CITADEL ADVISORS LLC | 81,345 | 387,000 | 1.51% | ||
| 18 | SHEPHERD KAPLAN KROCHUK, LLC | 70,847 | 337,000 | 1.31% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,960 | 277,000 | 1.08% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,200 | 277,000 | 1.08% | Put | |
| 21 | NORTHERN TRUST CORP | 52,358 | 249,000 | 0.97% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,800 | 247,000 | 0.96% | Call | |
| 23 | ACADIAN ASSET MANAGEMENT LLC | 51,701 | 247,000 | 0.96% | ||
| 24 | BARCLAYS PLC | 57,331 | 230,000 | 0.90% | ||
| 25 | GSA CAPITAL PARTNERS LLP | 47,396 | 226,000 | 0.88% | ||
| 26 | Invesco Ltd. | 42,457 | 202,000 | 0.79% | ||
| 27 | UBS AG | 40,597 | 193,000 | 0.75% | ||
| 28 | GROUP ONE TRADING LLC | 30,349 | 144,000 | 0.56% | ||
| 29 | NATIXIS | 30,300 | 144,000 | 0.56% | ||
| 30 | REILLY FINANCIAL ADVISORS, LLC | 30,000 | 143,000 | 0.56% | ||
| 31 | Brandywine Global Investment Management, LLC | 24,860 | 119,000 | 0.46% | ||
| 32 | JANE STREET GROUP, LLC | 23,576 | 112,000 | 0.44% | ||
| 33 | CREDIT SUISSE AG/ | 22,746 | 109,000 | 0.42% | ||
| 34 | Connor, Clark & Lunn Investment Management Ltd. | 20,300 | 107,000 | 0.42% | ||
| 35 | PEAK6 Group LLC | 20,354 | 97,000 | 0.38% | ||
| 36 | First Allied Advisory Services, Inc. | 19,050 | 91,000 | 0.35% | ||
| 37 | BARCLAYS PLC | 22,400 | 90,000 | 0.35% | Put | |
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 16,731 | 80,000 | 0.31% | ||
| 39 | PEAK6 Group LLC | 16,200 | 77,000 | 0.30% | Put | |
| 40 | Teton Advisors, Inc. | 16,000 | 76,000 | 0.30% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,350 | 73,000 | 0.28% | ||
| 42 | STATE STREET CORP | 14,600 | 70,000 | 0.27% | ||
| 43 | Rotella Capital Management, Inc. | 13,801 | 66,000 | 0.26% | ||
| 44 | GUGGENHEIM CAPITAL LLC | 13,154 | 63,000 | 0.25% | ||
| 45 | Virtu KCG Holdings LLC | 12,054 | 57,000 | 0.22% | ||
| 46 | ClariVest Asset Management LLC | 5,225 | 25,000 | 0.10% | ||
| 47 | BLACKROCK ADVISORS LLC | 4,911 | 23,000 | 0.09% | ||
| 48 | EARNEST PARTNERS LLC | 2,600 | 12,000 | 0.05% | ||
| 49 | BARCLAYS PLC | 1,300 | 5,000 | 0.02% | Call | |
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,052 | 5,000 | 0.02% |
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.
