| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 1,524,199 | 9,938,000 | 30.03% | ||
| 2 | FIL Ltd | 1,129,300 | 7,363,000 | 22.25% | ||
| 3 | Pine River Capital Management L.P. | 1,126,917 | 7,348,000 | 22.21% | ||
| 4 | MORGAN STANLEY | 239,493 | 1,561,000 | 4.72% | ||
| 5 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 162,700 | 1,061,000 | 3.21% | ||
| 6 | D. E. Shaw & Co., Inc. | 145,234 | 947,000 | 2.86% | ||
| 7 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 106,480 | 694,000 | 2.10% | ||
| 8 | Invesco Ltd. | 106,408 | 694,000 | 2.10% | ||
| 9 | Index Management Solutions, LLC | 90,353 | 511,000 | 1.54% | ||
| 10 | GROUP ONE TRADING LLC | 65,512 | 427,000 | 1.29% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,650 | 291,000 | 0.88% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,000 | 287,000 | 0.87% | Put | |
| 13 | Spot Trading L.L.C | 36,500 | 238,000 | 0.72% | Put | |
| 14 | Spot Trading L.L.C | 36,262 | 236,000 | 0.71% | ||
| 15 | Numeric Investors LLC | 30,493 | 199,000 | 0.60% | ||
| 16 | D. E. Shaw & Co., Inc. | 30,000 | 196,000 | 0.59% | Put | |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 28,139 | 182,000 | 0.55% | ||
| 18 | Allianz Asset Management GmbH | 26,493 | 173,000 | 0.52% | ||
| 19 | OBERWEIS ASSET MANAGEMENT INC/ | 21,600 | 141,000 | 0.43% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,700 | 135,000 | 0.41% | Call | |
| 21 | CITADEL ADVISORS LLC | 14,605 | 95,000 | 0.29% | ||
| 22 | Nine Chapters Capital Management LLC | 14,000 | 91,000 | 0.28% | ||
| 23 | A.R.T. Advisors, LLC | 14,049 | 91,000 | 0.28% | ||
| 24 | Walleye Trading LLC | 13,090 | 85,000 | 0.26% | ||
| 25 | PEAK6 Group LLC | 9,154 | 60,000 | 0.18% | ||
| 26 | Stonehage Fleming (UK) Ltd | 2,000 | 13,000 | 0.04% | ||
| 27 | D.A. DAVIDSON & CO. | 2,000 | 13,000 | 0.04% | ||
| 28 | Ground Swell Capital, LLC | 1,613 | 11,000 | 0.03% | ||
| 29 | UBS AG | 941 | 6,000 | 0.02% | ||
| 30 | Walleye Trading LLC | 300 | 2,000 | 0.01% | Call | |
| 31 | AMERIPRISE FINANCIAL INC | 72 | 0 | 0.00% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 1 | 0 | 0.00% |
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.
