| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,222,814 | 35,400,000 | 18.09% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 1,090,500 | 31,570,000 | 16.13% | ||
| 3 | BlackRock Fund Advisors | 475,057 | 13,753,000 | 7.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 405,371 | 11,736,000 | 6.00% | ||
| 5 | VANGUARD GROUP INC | 319,576 | 9,252,000 | 4.73% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 265,397 | 7,683,000 | 3.93% | ||
| 7 | Sio Capital Management, LLC | 195,807 | 5,669,000 | 2.90% | ||
| 8 | D. E. Shaw & Co., Inc. | 157,579 | 4,562,000 | 2.33% | ||
| 9 | STATE STREET CORP | 147,977 | 4,282,000 | 2.19% | ||
| 10 | Broadfin Capital, LLC | 128,841 | 3,730,000 | 1.91% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,800 | 3,497,000 | 1.79% | Put | |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,200 | 3,422,000 | 1.75% | ||
| 13 | NORTHERN TRUST CORP | 108,811 | 3,151,000 | 1.61% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,200 | 2,959,000 | 1.51% | Call | |
| 15 | Pacific Ridge Capital Partners, LLC | 96,960 | 2,807,000 | 1.43% | ||
| 16 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 79,515 | 2,301,000 | 1.18% | ||
| 17 | Bank of New York Mellon Corp | 72,262 | 2,093,000 | 1.07% | ||
| 18 | Spot Trading L.L.C | 67,800 | 1,963,000 | 1.00% | Put | |
| 19 | Municipal Employees' Retirement System of Michigan | 63,500 | 1,839,000 | 0.94% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,375 | 1,719,000 | 0.88% | ||
| 21 | Spot Trading L.L.C | 59,200 | 1,714,000 | 0.88% | Call | |
| 22 | South Dakota Investment Council | 51,054 | 1,478,000 | 0.76% | ||
| 23 | GUGGENHEIM CAPITAL LLC | 49,730 | 1,440,000 | 0.74% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 47,641 | 1,379,000 | 0.70% | ||
| 25 | ALGERT GLOBAL LLC | 46,884 | 1,357,000 | 0.69% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 46,382 | 1,342,000 | 0.69% | ||
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,200 | 1,338,000 | 0.68% | ||
| 28 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 43,043 | 1,246,000 | 0.64% | ||
| 29 | MORGAN STANLEY | 41,771 | 1,209,000 | 0.62% | ||
| 30 | CITADEL ADVISORS LLC | 40,816 | 1,182,000 | 0.60% | ||
| 31 | Loeb Offshore Management LP | 40,554 | 1,174,000 | 0.60% | ||
| 32 | ACADIAN ASSET MANAGEMENT LLC | 37,219 | 1,077,000 | 0.55% | ||
| 33 | AMERIPRISE FINANCIAL INC | 35,841 | 1,038,000 | 0.53% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,466 | 1,027,000 | 0.52% | ||
| 35 | Foundry Partners, LLC | 35,220 | 1,020,000 | 0.52% | ||
| 36 | Wilmington Savings Fund Society, FSB | 32,358 | 937,000 | 0.48% | ||
| 37 | BlackRock Investment Management, LLC | 31,789 | 920,000 | 0.47% | ||
| 38 | GLOBEFLEX CAPITAL L P | 30,400 | 880,000 | 0.45% | ||
| 39 | Invesco Ltd. | 29,600 | 857,000 | 0.44% | ||
| 40 | PRUDENTIAL FINANCIAL INC | 28,862 | 836,000 | 0.43% | ||
| 41 | TWO SIGMA ADVISERS, LP | 28,125 | 814,000 | 0.42% | ||
| 42 | BANK OF AMERICA CORP /DE/ | 23,769 | 689,000 | 0.35% | ||
| 43 | DEUTSCHE BANK AG\ | 22,825 | 660,000 | 0.34% | ||
| 44 | STRS OHIO | 22,600 | 654,000 | 0.33% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 20,990 | 608,000 | 0.31% | ||
| 46 | JPMORGAN CHASE & CO | 20,928 | 606,000 | 0.31% | ||
| 47 | TWO SIGMA INVESTMENTS, LP | 20,632 | 597,000 | 0.31% | ||
| 48 | ClariVest Asset Management LLC | 20,226 | 586,000 | 0.30% | ||
| 49 | RUSSELL FRANK CO/ | 19,727 | 575,000 | 0.29% | ||
| 50 | FIRST TRUST ADVISORS LP | 19,494 | 564,000 | 0.29% |
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.
