| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,222,814 | 27,000,000 | 18.09% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 1,090,500 | 24,078,000 | 16.13% | ||
| 3 | BlackRock Fund Advisors | 457,053 | 10,092,000 | 6.76% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 372,869 | 8,233,000 | 5.52% | ||
| 5 | VANGUARD GROUP INC | 310,618 | 6,858,000 | 4.59% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 279,181 | 6,164,000 | 4.13% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,700 | 5,204,000 | 3.49% | Put | |
| 8 | STATE STREET CORP | 145,709 | 3,220,000 | 2.16% | ||
| 9 | D. E. Shaw & Co., Inc. | 136,260 | 3,009,000 | 2.02% | ||
| 10 | NORTHERN TRUST CORP | 116,648 | 2,575,000 | 1.73% | ||
| 11 | FIRST TRUST ADVISORS LP | 91,617 | 2,023,000 | 1.36% | ||
| 12 | PEAK6 Group LLC | 88,600 | 1,956,000 | 1.31% | Put | |
| 13 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 87,195 | 1,925,000 | 1.29% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 83,900 | 1,852,000 | 1.24% | Put | |
| 15 | Bank of New York Mellon Corp | 80,237 | 1,772,000 | 1.19% | ||
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,600 | 1,691,000 | 1.13% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 73,347 | 1,620,000 | 1.09% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,523 | 1,491,000 | 1.00% | ||
| 19 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 67,500 | 1,490,000 | 1.00% | Call | |
| 20 | MORGAN STANLEY | 62,503 | 1,381,000 | 0.93% | ||
| 21 | Rock Point Advisors, LLC | 61,565 | 1,359,000 | 0.91% | ||
| 22 | TFS CAPITAL LLC | 60,578 | 1,338,000 | 0.90% | ||
| 23 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,835 | 1,299,000 | 0.87% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,700 | 1,296,000 | 0.87% | Call | |
| 25 | Pacific Ridge Capital Partners, LLC | 57,580 | 1,271,000 | 0.85% | ||
| 26 | CITADEL ADVISORS LLC | 54,757 | 1,209,000 | 0.81% | ||
| 27 | FCA CORP /TX | 53,656 | 1,185,000 | 0.79% | ||
| 28 | PRINCIPAL FINANCIAL GROUP INC | 51,191 | 1,130,000 | 0.76% | ||
| 29 | GUGGENHEIM CAPITAL LLC | 47,398 | 1,047,000 | 0.70% | ||
| 30 | PEAK6 Group LLC | 45,400 | 1,002,000 | 0.67% | Call | |
| 31 | GEODE CAPITAL MANAGEMENT, LLC | 45,260 | 999,000 | 0.67% | ||
| 32 | Foundry Partners, LLC | 44,695 | 987,000 | 0.66% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,300 | 956,000 | 0.64% | ||
| 34 | Spot Trading L.L.C | 41,400 | 914,000 | 0.61% | Put | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 40,863 | 902,000 | 0.60% | ||
| 36 | TWO SIGMA INVESTMENTS, LP | 39,507 | 872,000 | 0.58% | ||
| 37 | ALGERT GLOBAL LLC | 39,112 | 864,000 | 0.58% | ||
| 38 | Wilmington Savings Fund Society, FSB | 37,728 | 833,000 | 0.56% | ||
| 39 | BRYN MAWR CAPITAL MANAGEMENT INC | 36,991 | 817,000 | 0.55% | ||
| 40 | AMERIPRISE FINANCIAL INC | 35,928 | 793,000 | 0.53% | ||
| 41 | Invesco Ltd. | 35,271 | 779,000 | 0.52% | ||
| 42 | PRUDENTIAL FINANCIAL INC | 33,612 | 742,000 | 0.50% | ||
| 43 | TWO SIGMA ADVISERS, LP | 33,325 | 736,000 | 0.49% | ||
| 44 | BlackRock Investment Management, LLC | 32,723 | 723,000 | 0.48% | ||
| 45 | ACADIAN ASSET MANAGEMENT LLC | 31,754 | 701,000 | 0.47% | ||
| 46 | STRS OHIO | 30,300 | 669,000 | 0.45% | ||
| 47 | D. E. Shaw & Co., Inc. | 29,000 | 640,000 | 0.43% | Put | |
| 48 | PEAK6 Group LLC | 26,083 | 576,000 | 0.39% | ||
| 49 | GOLDMAN SACHS GROUP INC | 24,439 | 540,000 | 0.36% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 20,990 | 463,000 | 0.31% |
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.
