| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,222,814 | 28,247,000 | 17.87% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 930,000 | 21,483,000 | 13.59% | ||
| 3 | BlackRock Fund Advisors | 481,818 | 11,130,000 | 7.04% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 362,884 | 8,383,000 | 5.30% | ||
| 5 | GOLDMAN SACHS GROUP INC | 361,900 | 8,360,000 | 5.29% | Call | |
| 6 | VANGUARD GROUP INC | 311,439 | 7,194,000 | 4.55% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 286,034 | 6,607,000 | 4.18% | ||
| 8 | STATE STREET CORP | 145,391 | 3,357,000 | 2.12% | ||
| 9 | D. E. Shaw & Co., Inc. | 143,282 | 3,310,000 | 2.09% | ||
| 10 | NORTHERN TRUST CORP | 126,236 | 2,916,000 | 1.84% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 122,790 | 2,839,000 | 1.80% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,700 | 2,072,000 | 1.31% | Call | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 86,092 | 1,989,000 | 1.26% | ||
| 14 | Pembroke Management, LTD | 84,200 | 1,945,000 | 1.23% | ||
| 15 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 84,015 | 1,940,000 | 1.23% | ||
| 16 | GOLDMAN SACHS GROUP INC | 82,712 | 1,911,000 | 1.21% | ||
| 17 | Bank of New York Mellon Corp | 81,319 | 1,878,000 | 1.19% | ||
| 18 | JPMORGAN CHASE & CO | 79,625 | 1,839,000 | 1.16% | ||
| 19 | PEAK6 Group LLC | 74,500 | 1,721,000 | 1.09% | Put | |
| 20 | MORGAN STANLEY | 74,108 | 1,712,000 | 1.08% | ||
| 21 | Rock Point Advisors, LLC | 65,535 | 1,514,000 | 0.96% | ||
| 22 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 63,861 | 1,475,000 | 0.93% | ||
| 23 | Pacific Ridge Capital Partners, LLC | 58,080 | 1,342,000 | 0.85% | ||
| 24 | FCA CORP /TX | 51,756 | 1,198,000 | 0.76% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 51,878 | 1,198,000 | 0.76% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 50,765 | 1,173,000 | 0.74% | ||
| 27 | Euclidean Technologies Management, LLC | 50,575 | 1,168,000 | 0.74% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,200 | 1,160,000 | 0.73% | ||
| 29 | PEAK6 Group LLC | 46,900 | 1,083,000 | 0.69% | Call | |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 45,219 | 1,044,000 | 0.66% | ||
| 31 | Foundry Partners, LLC | 45,098 | 1,042,000 | 0.66% | ||
| 32 | RUSSELL FRANK CO/ | 48,148 | 1,024,000 | 0.65% | ||
| 33 | Invesco Ltd. | 40,547 | 937,000 | 0.59% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,218 | 929,000 | 0.59% | ||
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,600 | 890,000 | 0.56% | ||
| 36 | Wilmington Savings Fund Society, FSB | 37,811 | 874,000 | 0.55% | ||
| 37 | ALGERT GLOBAL LLC | 37,633 | 869,000 | 0.55% | ||
| 38 | PDT Partners, LLC | 36,303 | 839,000 | 0.53% | ||
| 39 | FIRST TRUST ADVISORS LP | 36,097 | 834,000 | 0.53% | ||
| 40 | AMERIPRISE FINANCIAL INC | 34,330 | 793,000 | 0.50% | ||
| 41 | BlackRock Investment Management, LLC | 32,682 | 755,000 | 0.48% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 32,103 | 741,000 | 0.47% | ||
| 43 | TWO SIGMA ADVISERS, LP | 31,825 | 734,000 | 0.46% | ||
| 44 | BRYN MAWR CAPITAL MANAGEMENT INC | 30,841 | 712,000 | 0.45% | ||
| 45 | PRUDENTIAL FINANCIAL INC | 30,462 | 704,000 | 0.45% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,900 | 691,000 | 0.44% | Put | |
| 47 | STRS OHIO | 29,300 | 677,000 | 0.43% | ||
| 48 | Spot Trading L.L.C | 28,800 | 665,000 | 0.42% | Call | |
| 49 | CITADEL ADVISORS LLC | 25,527 | 589,000 | 0.37% | ||
| 50 | TFS CAPITAL LLC | 25,037 | 578,000 | 0.37% |
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.
