| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ASCEND CAPITAL, LLC | 1,618,123 | 27,265,000 | 20.73% | ||
| 2 | VANGUARD GROUP INC | 604,917 | 10,193,000 | 7.75% | ||
| 3 | Hood River Capital Management LLC | 506,449 | 8,534,000 | 6.49% | ||
| 4 | BlackRock Fund Advisors | 473,184 | 7,973,000 | 6.06% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 460,234 | 7,755,000 | 5.90% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 258,300 | 4,352,000 | 3.31% | Put | |
| 7 | Invesco Ltd. | 256,960 | 4,330,000 | 3.29% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,900 | 4,295,000 | 3.27% | Call | |
| 9 | STATE STREET CORP | 229,297 | 3,862,000 | 2.94% | ||
| 10 | AWM Investment Company, Inc. | 203,962 | 3,437,000 | 2.61% | ||
| 11 | DRIEHAUS CAPITAL MANAGEMENT LLC | 190,919 | 3,217,000 | 2.45% | ||
| 12 | NORTHERN TRUST CORP | 162,882 | 2,744,000 | 2.09% | ||
| 13 | BANK OF MONTREAL /CAN/ | 164,374 | 2,606,000 | 1.98% | ||
| 14 | BANK OF MONTREAL /CAN/ | 147,900 | 2,344,000 | 1.78% | Put | |
| 15 | CITADEL ADVISORS LLC | 128,400 | 2,164,000 | 1.65% | Call | |
| 16 | HERALD INVESTMENT MANAGEMENT Ltd | 125,000 | 2,110,000 | 1.60% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 124,239 | 2,093,000 | 1.59% | ||
| 18 | Informed Momentum Co LLC | 119,934 | 2,021,000 | 1.54% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,175 | 1,991,000 | 1.51% | ||
| 20 | CITADEL ADVISORS LLC | 89,265 | 1,504,000 | 1.14% | ||
| 21 | MORGAN STANLEY | 87,512 | 1,475,000 | 1.12% | ||
| 22 | CITADEL ADVISORS LLC | 74,800 | 1,260,000 | 0.96% | Put | |
| 23 | Sculptor Capital LP | 73,800 | 1,244,000 | 0.95% | Put | |
| 24 | WOLVERINE TRADING LP /BD | 70,800 | 1,193,000 | 0.91% | Put | |
| 25 | Sculptor Capital LP | 68,800 | 1,159,000 | 0.88% | ||
| 26 | Cambridge Investment Research Advisors, Inc. | 62,396 | 1,051,000 | 0.80% | ||
| 27 | SCHNIEDERS CAPITAL MANAGEMENT LLC | 57,668 | 972,000 | 0.74% | ||
| 28 | BlackRock Investment Management, LLC | 56,846 | 958,000 | 0.73% | ||
| 29 | WOLVERINE TRADING LP /BD | 54,000 | 910,000 | 0.69% | Call | |
| 30 | Bank of New York Mellon Corp | 47,764 | 805,000 | 0.61% | ||
| 31 | D. E. Shaw & Co., Inc. | 47,112 | 794,000 | 0.60% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 44,866 | 756,000 | 0.57% | ||
| 33 | GOLDMAN SACHS GROUP INC | 43,772 | 738,000 | 0.56% | ||
| 34 | RUSSELL INVESTMENTS GROUP, LTD. | 38,924 | 666,000 | 0.51% | ||
| 35 | CADENCE CAPITAL MANAGEMENT LLC | 37,230 | 627,000 | 0.48% | ||
| 36 | Squarepoint Ops LLC | 33,964 | 572,000 | 0.43% | ||
| 37 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,481 | 514,000 | 0.39% | ||
| 38 | JANE STREET GROUP, LLC | 26,213 | 442,000 | 0.34% | ||
| 39 | TEACHERS ADVISORS, LLC | 25,778 | 434,000 | 0.33% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,576 | 431,000 | 0.33% | ||
| 41 | GROUP ONE TRADING LLC | 25,407 | 428,000 | 0.33% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,600 | 415,000 | 0.32% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,500 | 396,000 | 0.30% | ||
| 44 | MILLENNIUM MANAGEMENT LLC | 22,308 | 376,000 | 0.29% | ||
| 45 | AQR CAPITAL MANAGEMENT LLC | 22,127 | 373,000 | 0.28% | ||
| 46 | BARCLAYS PLC | 22,100 | 372,000 | 0.28% | Call | |
| 47 | ROYAL BANK OF CANADA | 21,246 | 359,000 | 0.27% | ||
| 48 | JPMORGAN CHASE & CO | 20,427 | 344,000 | 0.26% | ||
| 49 | Leisure Capital Management | 20,323 | 342,000 | 0.26% | ||
| 50 | Virtu KCG Holdings LLC | 19,231 | 324,000 | 0.25% |
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.
