| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,222,814 | 33,224,000 | 18.29% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 1,090,500 | 29,629,000 | 16.31% | ||
| 3 | BlackRock Fund Advisors | 424,769 | 11,541,000 | 6.35% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 378,174 | 10,275,000 | 5.66% | ||
| 5 | VANGUARD GROUP INC | 316,827 | 8,608,000 | 4.74% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 268,297 | 7,290,000 | 4.01% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,900 | 7,252,000 | 3.99% | Put | |
| 8 | Broadfin Capital, LLC | 224,230 | 6,092,000 | 3.35% | ||
| 9 | STATE STREET CORP | 146,860 | 3,991,000 | 2.20% | ||
| 10 | D. E. Shaw & Co., Inc. | 141,664 | 3,849,000 | 2.12% | ||
| 11 | NORTHERN TRUST CORP | 112,220 | 3,049,000 | 1.68% | ||
| 12 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 85,155 | 2,313,000 | 1.27% | ||
| 13 | Bank of New York Mellon Corp | 77,039 | 2,093,000 | 1.15% | ||
| 14 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,600 | 2,081,000 | 1.15% | ||
| 15 | Pacific Ridge Capital Partners, LLC | 74,340 | 2,020,000 | 1.11% | ||
| 16 | Spot Trading L.L.C | 61,600 | 1,674,000 | 0.92% | Put | |
| 17 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,845 | 1,626,000 | 0.89% | ||
| 18 | TFS CAPITAL LLC | 54,351 | 1,477,000 | 0.81% | ||
| 19 | FCA CORP /TX | 53,556 | 1,458,000 | 0.80% | ||
| 20 | JPMORGAN CHASE & CO | 53,125 | 1,443,000 | 0.79% | ||
| 21 | South Dakota Investment Council | 51,054 | 1,387,000 | 0.76% | ||
| 22 | FIRST TRUST ADVISORS LP | 50,330 | 1,367,000 | 0.75% | ||
| 23 | PRINCIPAL FINANCIAL GROUP INC | 47,287 | 1,285,000 | 0.71% | ||
| 24 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 46,800 | 1,272,000 | 0.70% | Put | |
| 25 | GUGGENHEIM CAPITAL LLC | 46,441 | 1,262,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 45,727 | 1,242,000 | 0.68% | ||
| 27 | Foundry Partners, LLC | 44,395 | 1,206,000 | 0.66% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 43,300 | 1,176,000 | 0.65% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,100 | 1,171,000 | 0.64% | Call | |
| 30 | CITADEL ADVISORS LLC | 42,523 | 1,156,000 | 0.64% | ||
| 31 | ALGERT GLOBAL LLC | 42,180 | 1,146,000 | 0.63% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,186 | 1,065,000 | 0.59% | ||
| 33 | AMERIPRISE FINANCIAL INC | 35,027 | 952,000 | 0.52% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 34,700 | 943,000 | 0.52% | Call | |
| 35 | Wilmington Savings Fund Society, FSB | 32,933 | 895,000 | 0.49% | ||
| 36 | TWO SIGMA ADVISERS, LP | 32,925 | 895,000 | 0.49% | ||
| 37 | BlackRock Investment Management, LLC | 32,598 | 886,000 | 0.49% | ||
| 38 | MORGAN STANLEY | 32,324 | 878,000 | 0.48% | ||
| 39 | WHITEBOX ADVISORS LLC | 32,306 | 878,000 | 0.48% | ||
| 40 | Invesco Ltd. | 31,565 | 858,000 | 0.47% | ||
| 41 | TWO SIGMA INVESTMENTS, LP | 30,971 | 841,000 | 0.46% | ||
| 42 | GLOBEFLEX CAPITAL L P | 30,400 | 826,000 | 0.45% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 29,962 | 814,000 | 0.45% | ||
| 44 | D. E. Shaw & Co., Inc. | 29,000 | 788,000 | 0.43% | Put | |
| 45 | STRS OHIO | 28,257 | 768,000 | 0.42% | ||
| 46 | Spot Trading L.L.C | 24,100 | 655,000 | 0.36% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 21,706 | 589,000 | 0.32% | ||
| 48 | Nationwide Fund Advisors | 21,476 | 584,000 | 0.32% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 20,990 | 570,000 | 0.31% | ||
| 50 | RENAISSANCE TECHNOLOGIES LLC | 17,900 | 486,000 | 0.27% |
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.
