| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 900,034 | 12,249,000 | 39.68% | ||
| 2 | VANGUARD GROUP INC | 338,119 | 4,602,000 | 14.91% | ||
| 3 | Informed Momentum Co LLC | 163,684 | 2,228,000 | 7.22% | ||
| 4 | GOLDMAN SACHS GROUP INC | 135,564 | 1,845,000 | 5.98% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 82,561 | 1,123,000 | 3.64% | ||
| 6 | UBS AG | 68,659 | 935,000 | 3.03% | ||
| 7 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 64,692 | 880,000 | 2.85% | ||
| 8 | Scepter Holdings, Inc. | 57,648 | 785,000 | 2.54% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,737 | 759,000 | 2.46% | ||
| 10 | CREDIT SUISSE AG/ | 48,734 | 663,000 | 2.15% | ||
| 11 | GRATIA CAPITAL, LLC | 48,367 | 658,000 | 2.13% | ||
| 12 | AVIANCE CAPITAL MANAGEMENT, LLC | 39,876 | 543,000 | 1.76% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 34,500 | 470,000 | 1.52% | ||
| 14 | NORTHERN TRUST CORP | 30,764 | 419,000 | 1.36% | ||
| 15 | RUSSELL FRANK CO/ | 40,689 | 396,000 | 1.28% | ||
| 16 | JANE STREET GROUP, LLC | 28,807 | 392,000 | 1.27% | ||
| 17 | GROUP ONE TRADING LLC | 23,669 | 322,000 | 1.04% | ||
| 18 | TFS CAPITAL LLC | 13,678 | 186,000 | 0.60% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 13,100 | 178,000 | 0.58% | ||
| 20 | Virtu KCG Holdings LLC | 12,922 | 176,000 | 0.57% | ||
| 21 | LMR Partners LLP | 12,331 | 168,000 | 0.54% | ||
| 22 | MORGAN STANLEY | 12,222 | 167,000 | 0.54% | ||
| 23 | STATE STREET CORP | 11,600 | 158,000 | 0.51% | ||
| 24 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,200 | 152,000 | 0.49% | ||
| 25 | WELLS FARGO & COMPANY/MN | 7,034 | 96,000 | 0.31% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 5,863 | 80,000 | 0.26% | ||
| 27 | DEUTSCHE BANK AG\ | 4,366 | 59,000 | 0.19% | ||
| 28 | FineMark National Bank & Trust | 3,935 | 54,000 | 0.17% | ||
| 29 | Hoxton Financial, Inc. | 3,397 | 46,000 | 0.15% | ||
| 30 | Hirtle Callaghan & Co LLC | 2,345 | 32,000 | 0.10% | ||
| 31 | CITIGROUP INC | 1,081 | 15,000 | 0.05% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1,000 | 14,000 | 0.05% | ||
| 33 | TradeLink Global Equity LLC | 900 | 12,000 | 0.04% | ||
| 34 | Tower Research Capital LLC (TRC) | 266 | 4,000 | 0.01% |
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.
