| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 1,286,236 | 5,569,000 | 22.91% | ||
| 2 | VANGUARD GROUP INC | 815,188 | 3,530,000 | 14.52% | ||
| 3 | Informed Momentum Co LLC | 460,836 | 1,995,000 | 8.21% | ||
| 4 | ESSEX INVESTMENT MANAGEMENT CO LLC | 330,867 | 1,433,000 | 5.89% | ||
| 5 | Numeric Investors LLC | 229,355 | 993,000 | 4.08% | ||
| 6 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 207,250 | 897,000 | 3.69% | ||
| 7 | RAFFLES ASSOCIATES LP | 206,470 | 894,000 | 3.68% | ||
| 8 | Bank of New York Mellon Corp | 146,057 | 632,000 | 2.60% | ||
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 145,000 | 628,000 | 2.58% | ||
| 10 | DIMENSIONAL FUND ADVISORS LP | 139,108 | 602,000 | 2.48% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 129,331 | 560,000 | 2.30% | ||
| 12 | GSA CAPITAL PARTNERS LLP | 125,485 | 543,000 | 2.23% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 109,389 | 473,000 | 1.95% | ||
| 14 | MORGAN STANLEY | 102,415 | 443,000 | 1.82% | ||
| 15 | Hillsdale Investment Management Inc. | 88,700 | 384,000 | 1.58% | ||
| 16 | BlackRock Fund Advisors | 85,428 | 370,000 | 1.52% | ||
| 17 | ClariVest Asset Management LLC | 82,084 | 356,000 | 1.46% | ||
| 18 | DEUTSCHE BANK AG\ | 75,817 | 328,000 | 1.35% | ||
| 19 | RUSSELL FRANK CO/ | 75,800 | 307,000 | 1.26% | ||
| 20 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 64,960 | 281,000 | 1.16% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,634 | 258,000 | 1.06% | ||
| 22 | NORTHERN TRUST CORP | 51,722 | 224,000 | 0.92% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 51,600 | 223,000 | 0.92% | ||
| 24 | UBS AG | 40,756 | 177,000 | 0.73% | ||
| 25 | Connor, Clark & Lunn Investment Management Ltd. | 35,300 | 163,000 | 0.67% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,300 | 162,000 | 0.67% | Put | |
| 27 | BARCLAYS PLC | 38,523 | 154,000 | 0.63% | ||
| 28 | Invesco Ltd. | 32,309 | 140,000 | 0.58% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 30,971 | 134,000 | 0.55% | ||
| 30 | REILLY FINANCIAL ADVISORS, LLC | 30,000 | 126,000 | 0.52% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 24,200 | 105,000 | 0.43% | ||
| 32 | CREDIT SUISSE AG/ | 23,420 | 101,000 | 0.42% | ||
| 33 | CITADEL ADVISORS LLC | 19,432 | 84,000 | 0.35% | ||
| 34 | First Allied Advisory Services, Inc. | 19,050 | 82,000 | 0.34% | ||
| 35 | Rotella Capital Management, Inc. | 19,044 | 82,000 | 0.34% | ||
| 36 | TFS CAPITAL LLC | 18,565 | 80,000 | 0.33% | ||
| 37 | GROUP ONE TRADING LLC | 17,598 | 76,000 | 0.31% | ||
| 38 | PEAK6 Group LLC | 17,593 | 76,000 | 0.31% | ||
| 39 | A.R.T. Advisors, LLC | 17,489 | 75,000 | 0.31% | ||
| 40 | Virtu KCG Holdings LLC | 16,300 | 71,000 | 0.29% | ||
| 41 | Brandywine Global Investment Management, LLC | 16,260 | 71,000 | 0.29% | ||
| 42 | BARCLAYS PLC | 17,400 | 70,000 | 0.29% | Put | |
| 43 | Teton Advisors, Inc. | 16,000 | 69,000 | 0.28% | ||
| 44 | STATE STREET CORP | 14,600 | 64,000 | 0.26% | ||
| 45 | PARADIGM ASSET MANAGEMENT CO LLC | 14,650 | 63,435 | 0.26% | ||
| 46 | GUGGENHEIM CAPITAL LLC | 11,958 | 52,000 | 0.21% | ||
| 47 | BARCLAYS PLC | 9,300 | 37,000 | 0.15% | Call | |
| 48 | BLACKROCK ADVISORS LLC | 4,911 | 21,000 | 0.09% | ||
| 49 | BlackRock Investment Management, LLC | 3,774 | 16,000 | 0.07% | ||
| 50 | EARNEST PARTNERS LLC | 2,600 | 11,000 | 0.05% |
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.
