| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 1,473,469 | 56,330,000 | 19.60% | ||
| 2 | NORTH TIDE CAPITAL, LLC | 1,250,000 | 47,788,000 | 16.62% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 690,287 | 26,390,000 | 9.18% | ||
| 4 | BlackRock Fund Advisors | 502,464 | 19,209,000 | 6.68% | ||
| 5 | VANGUARD GROUP INC | 340,358 | 13,012,000 | 4.53% | ||
| 6 | Century Capital Management, LLC | 213,812 | 8,174,000 | 2.84% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 209,822 | 8,021,000 | 2.79% | ||
| 8 | STATE STREET CORP | 152,442 | 5,828,000 | 2.03% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,900 | 4,928,000 | 1.71% | Call | |
| 10 | MILLENNIUM MANAGEMENT LLC | 123,536 | 4,723,000 | 1.64% | ||
| 11 | ClariVest Asset Management LLC | 100,690 | 3,849,000 | 1.34% | ||
| 12 | Bank of New York Mellon Corp | 98,122 | 3,751,000 | 1.30% | ||
| 13 | NORTHERN TRUST CORP | 98,059 | 3,749,000 | 1.30% | ||
| 14 | Fisher Asset Management, LLC | 96,216 | 3,678,000 | 1.28% | ||
| 15 | Shinko Asset Management Co., Ltd. | 96,216 | 3,678,000 | 1.28% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,700 | 3,620,000 | 1.26% | Put | |
| 17 | Invesco Ltd. | 93,563 | 3,577,000 | 1.24% | ||
| 18 | MORGAN STANLEY | 82,653 | 3,160,000 | 1.10% | ||
| 19 | RENAISSANCE TECHNOLOGIES LLC | 78,400 | 2,997,000 | 1.04% | ||
| 20 | Foundry Partners, LLC | 67,060 | 2,564,000 | 0.89% | ||
| 21 | GUGGENHEIM CAPITAL LLC | 60,327 | 2,306,000 | 0.80% | ||
| 22 | D. E. Shaw & Co., Inc. | 59,927 | 2,291,000 | 0.80% | ||
| 23 | Catalyst Capital Advisors LLC | 55,000 | 2,103,000 | 0.73% | ||
| 24 | PRINCIPAL FINANCIAL GROUP INC | 54,678 | 2,090,000 | 0.73% | ||
| 25 | PEAK6 Group LLC | 53,000 | 2,026,000 | 0.70% | Call | |
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 52,805 | 2,019,000 | 0.70% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 52,078 | 1,990,000 | 0.69% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,100 | 1,954,000 | 0.68% | ||
| 29 | Pacific Ridge Capital Partners, LLC | 48,670 | 1,861,000 | 0.65% | ||
| 30 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 43,473 | 1,661,000 | 0.58% | ||
| 31 | TWO SIGMA ADVISERS, LP | 41,525 | 1,588,000 | 0.55% | ||
| 32 | AMERIPRISE FINANCIAL INC | 38,330 | 1,465,000 | 0.51% | ||
| 33 | NORDEA INVESTMENT MANAGEMENT AB | 33,000 | 1,262,000 | 0.44% | ||
| 34 | AQR CAPITAL MANAGEMENT LLC | 32,565 | 1,245,000 | 0.43% | ||
| 35 | BlackRock Investment Management, LLC | 31,018 | 1,186,000 | 0.41% | ||
| 36 | ACADIAN ASSET MANAGEMENT LLC | 30,370 | 1,162,000 | 0.40% | ||
| 37 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,987 | 1,108,000 | 0.39% | ||
| 38 | OXFORD ASSET MANAGEMENT LLP | 26,604 | 1,029,000 | 0.36% | ||
| 39 | Spot Trading L.L.C | 26,700 | 1,021,000 | 0.36% | Call | |
| 40 | TFS CAPITAL LLC | 26,341 | 1,007,000 | 0.35% | ||
| 41 | DEUTSCHE BANK AG\ | 26,028 | 993,000 | 0.35% | ||
| 42 | Wilmington Savings Fund Society, FSB | 25,272 | 966,000 | 0.34% | ||
| 43 | GSA CAPITAL PARTNERS LLP | 24,722 | 945,000 | 0.33% | ||
| 44 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,601 | 902,000 | 0.31% | ||
| 45 | South Dakota Investment Council | 22,200 | 849,000 | 0.30% | ||
| 46 | Walleye Trading LLC | 20,500 | 784,000 | 0.27% | Put | |
| 47 | PRUDENTIAL FINANCIAL INC | 19,292 | 738,000 | 0.26% | ||
| 48 | OBERWEIS ASSET MANAGEMENT INC/ | 17,520 | 670,000 | 0.23% | ||
| 49 | FIRST TRUST ADVISORS LP | 16,981 | 649,000 | 0.23% | ||
| 50 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,600 | 635,000 | 0.22% |
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.
