| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 1,250,000 | 55,888,000 | 17.92% | ||
| 2 | FMR LLC | 1,222,814 | 54,672,000 | 17.53% | ||
| 3 | BlackRock Fund Advisors | 490,614 | 21,935,000 | 7.03% | ||
| 4 | DIMENSIONAL FUND ADVISORS LP | 440,414 | 19,690,000 | 6.31% | ||
| 5 | VANGUARD GROUP INC | 325,483 | 14,552,000 | 4.67% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 264,863 | 11,842,000 | 3.80% | ||
| 7 | STATE STREET CORP | 155,626 | 6,954,000 | 2.23% | ||
| 8 | JUPITER ASSET MANAGEMENT LTD | 148,879 | 6,656,000 | 2.13% | ||
| 9 | D. E. Shaw & Co., Inc. | 129,226 | 5,778,000 | 1.85% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,200 | 5,285,000 | 1.69% | ||
| 11 | NORTHERN TRUST CORP | 107,682 | 4,815,000 | 1.54% | ||
| 12 | Pacific Ridge Capital Partners, LLC | 100,180 | 4,479,000 | 1.44% | ||
| 13 | ClariVest Asset Management LLC | 84,358 | 3,771,000 | 1.21% | ||
| 14 | Informed Momentum Co LLC | 80,894 | 3,617,000 | 1.16% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,800 | 3,613,000 | 1.16% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,000 | 3,398,000 | 1.09% | Call | |
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 74,750 | 3,342,000 | 1.07% | ||
| 18 | Bank of New York Mellon Corp | 71,943 | 3,217,000 | 1.03% | ||
| 19 | MORGAN STANLEY | 66,053 | 2,953,000 | 0.95% | ||
| 20 | Municipal Employees' Retirement System of Michigan | 62,900 | 2,812,000 | 0.90% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 55,907 | 2,500,000 | 0.80% | ||
| 22 | PEAK6 Group LLC | 53,900 | 2,410,000 | 0.77% | Call | |
| 23 | Foundry Partners, LLC | 49,750 | 2,224,000 | 0.71% | ||
| 24 | GUGGENHEIM CAPITAL LLC | 49,462 | 2,211,000 | 0.71% | ||
| 25 | PRINCIPAL FINANCIAL GROUP INC | 48,753 | 2,180,000 | 0.70% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 48,636 | 2,174,000 | 0.70% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 48,505 | 2,170,000 | 0.70% | ||
| 28 | TWO SIGMA INVESTMENTS, LP | 47,388 | 2,119,000 | 0.68% | ||
| 29 | Spot Trading L.L.C | 45,500 | 2,034,000 | 0.65% | Put | |
| 30 | ALGERT GLOBAL LLC | 45,354 | 2,028,000 | 0.65% | ||
| 31 | TWO SIGMA ADVISERS, LP | 41,625 | 1,861,000 | 0.60% | ||
| 32 | RUSSELL FRANK CO/ | 41,542 | 1,858,000 | 0.60% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 40,759 | 1,822,000 | 0.58% | ||
| 34 | CITADEL ADVISORS LLC | 40,513 | 1,811,000 | 0.58% | ||
| 35 | TFS CAPITAL LLC | 37,584 | 1,680,000 | 0.54% | ||
| 36 | AMERIPRISE FINANCIAL INC | 37,177 | 1,662,000 | 0.53% | ||
| 37 | Spot Trading L.L.C | 35,900 | 1,605,000 | 0.51% | Call | |
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 35,466 | 1,586,000 | 0.51% | ||
| 39 | UBS Group AG | 33,843 | 1,513,000 | 0.49% | ||
| 40 | BlackRock Investment Management, LLC | 31,871 | 1,425,000 | 0.46% | ||
| 41 | Invesco Ltd. | 31,038 | 1,388,000 | 0.44% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 42,200 | 1,338,000 | 0.43% | ||
| 43 | PRUDENTIAL FINANCIAL INC | 28,792 | 1,287,000 | 0.41% | ||
| 44 | GLOBEFLEX CAPITAL L P | 27,715 | 1,239,000 | 0.40% | ||
| 45 | Wilmington Savings Fund Society, FSB | 27,503 | 1,230,000 | 0.39% | ||
| 46 | South Dakota Investment Council | 26,585 | 1,189,000 | 0.38% | ||
| 47 | NORDEA INVESTMENT MANAGEMENT AB | 26,500 | 1,185,000 | 0.38% | ||
| 48 | Lisanti Capital Growth, LLC | 25,300 | 1,131,000 | 0.36% | ||
| 49 | FIRST TRUST ADVISORS LP | 22,565 | 1,009,000 | 0.32% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 20,427 | 913,000 | 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.
