| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Fund Advisors | 2,446,593 | 37,726,000 | 11.23% | ||
| 2 | VANGUARD GROUP INC | 2,018,801 | 31,130,000 | 9.27% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,205,318 | 18,586,000 | 5.53% | ||
| 4 | NOMURA HOLDINGS INC | 1,205,518 | 18,410,000 | 5.48% | ||
| 5 | Kohlberg Kravis Roberts & Co. L.P. | 1,167,680 | 18,006,000 | 5.36% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 700,700 | 10,805,000 | 3.22% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 651,462 | 10,046,000 | 2.99% | ||
| 8 | GAGNON SECURITIES LLC | 633,631 | 9,771,000 | 2.91% | ||
| 9 | D. E. Shaw & Co., Inc. | 579,365 | 8,934,000 | 2.66% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535,011 | 8,250,000 | 2.46% | ||
| 11 | Netols Asset Management, Inc. | 521,411 | 8,040,000 | 2.39% | ||
| 12 | ARIEL INVESTMENTS, LLC | 517,635 | 7,982,000 | 2.38% | ||
| 13 | STATE STREET CORP | 493,433 | 7,609,000 | 2.27% | ||
| 14 | EMERALD ACQUISITION LTD. | 450,192 | 6,941,000 | 2.07% | ||
| 15 | Boston Partners | 399,060 | 6,154,000 | 1.83% | ||
| 16 | Century Capital Management, LLC | 361,862 | 5,580,000 | 1.66% | ||
| 17 | Gagnon Advisors, LLC | 331,589 | 5,113,000 | 1.52% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 313,400 | 4,833,000 | 1.44% | Call | |
| 19 | NORTHERN TRUST CORP | 299,431 | 4,617,000 | 1.37% | ||
| 20 | Bank of New York Mellon Corp | 267,280 | 4,121,000 | 1.23% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 262,184 | 4,043,000 | 1.20% | ||
| 22 | THOMPSON INVESTMENT MANAGEMENT, INC. | 250,810 | 3,868,000 | 1.15% | ||
| 23 | DISCIPLINED GROWTH INVESTORS INC /MN | 246,161 | 3,796,000 | 1.13% | ||
| 24 | CONVECTOR CAPITAL MANAGEMENT, LP | 244,000 | 3,762,000 | 1.12% | ||
| 25 | GROUP ONE TRADING LLC | 228,196 | 3,519,000 | 1.05% | ||
| 26 | PAR CAPITAL MANAGEMENT INC | 225,000 | 3,470,000 | 1.03% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,553 | 3,371,000 | 1.00% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 190,705 | 2,941,000 | 0.88% | ||
| 29 | UBS Group AG | 189,000 | 2,914,000 | 0.87% | Call | |
| 30 | Waterfront Capital Partners, LLC | 185,000 | 2,853,000 | 0.85% | ||
| 31 | MORGAN STANLEY | 178,716 | 2,755,000 | 0.82% | ||
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 170,707 | 2,632,000 | 0.78% | ||
| 33 | BARCLAYS PLC | 168,400 | 2,597,000 | 0.77% | Call | |
| 34 | GOLDMAN SACHS GROUP INC | 162,100 | 2,500,000 | 0.74% | Call | |
| 35 | ROYCE & ASSOCIATES LP | 145,377 | 2,242,000 | 0.67% | ||
| 36 | AMERIPRISE FINANCIAL INC | 132,313 | 2,041,000 | 0.61% | ||
| 37 | Vollero Beach Capital Partners LLC | 123,488 | 1,904,000 | 0.57% | ||
| 38 | BlackRock Investment Management, LLC | 123,198 | 1,900,000 | 0.57% | ||
| 39 | WOLVERINE TRADING LP /BD | 1,158 | 1,774,056 | 0.53% | Put | |
| 40 | DIMENSIONAL FUND ADVISORS LP | 109,924 | 1,695,000 | 0.50% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,700 | 1,692,000 | 0.50% | ||
| 42 | WOLVERINE TRADING LP /BD | 1,063 | 1,628,516 | 0.48% | Call | |
| 43 | PANAGORA ASSET MANAGEMENT INC | 95,198 | 1,468,000 | 0.44% | ||
| 44 | RBF Capital, LLC | 95,100 | 1,466,000 | 0.44% | ||
| 45 | Spot Trading L.L.C | 93,800 | 1,446,000 | 0.43% | Call | |
| 46 | Invesco Ltd. | 90,539 | 1,396,000 | 0.42% | ||
| 47 | WELLS FARGO & COMPANY/MN | 90,019 | 1,388,000 | 0.41% | ||
| 48 | BARCLAYS PLC | 89,600 | 1,382,000 | 0.41% | Put | |
| 49 | GUGGENHEIM CAPITAL LLC | 81,104 | 1,251,000 | 0.37% | ||
| 50 | PEAK6 Group LLC | 81,000 | 1,249,000 | 0.37% | Call |
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.
