| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,540,925 | 15,515,000 | 18.42% | ||
| 2 | VANGUARD GROUP INC | 3,610,829 | 10,110,000 | 12.01% | ||
| 3 | STATE STREET CORP | 2,133,275 | 5,973,000 | 7.09% | ||
| 4 | BlackRock Fund Advisors | 2,059,921 | 5,768,000 | 6.85% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,222,401 | 3,423,000 | 4.06% | ||
| 6 | Aisling Capital LLC | 1,193,060 | 3,341,000 | 3.97% | ||
| 7 | DEUTSCHE BANK AG\ | 1,089,603 | 3,050,000 | 3.62% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 937,580 | 2,625,000 | 3.12% | ||
| 9 | C WorldWide Group Holding A/S | 891,974 | 2,498,000 | 2.97% | ||
| 10 | RENAISSANCE TECHNOLOGIES LLC | 611,200 | 1,711,000 | 2.03% | ||
| 11 | South Dakota Investment Council | 590,500 | 1,653,000 | 1.96% | ||
| 12 | NORTHERN TRUST CORP | 532,424 | 1,491,000 | 1.77% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411,635 | 1,153,000 | 1.37% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 395,200 | 1,107,000 | 1.31% | Put | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 377,504 | 1,057,000 | 1.26% | ||
| 16 | Palo Alto Investors LP | 340,320 | 953,000 | 1.13% | ||
| 17 | Virtu KCG Holdings LLC | 289,231 | 810,000 | 0.96% | ||
| 18 | OXFORD ASSET MANAGEMENT LLP | 272,779 | 764,000 | 0.91% | ||
| 19 | NORGES BANK | 265,197 | 743,000 | 0.88% | ||
| 20 | MORGAN STANLEY | 256,180 | 718,000 | 0.85% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,700 | 716,000 | 0.85% | Call | |
| 22 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 238,081 | 667,000 | 0.79% | ||
| 23 | GABELLI FUNDS LLC | 226,000 | 633,000 | 0.75% | ||
| 24 | TUDOR INVESTMENT CORP ET AL | 213,600 | 598,000 | 0.71% | ||
| 25 | BARCLAYS PLC | 202,929 | 569,000 | 0.68% | ||
| 26 | Artal Group S.A. | 200,000 | 560,000 | 0.67% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 200,057 | 560,000 | 0.67% | ||
| 28 | Bank of New York Mellon Corp | 195,080 | 547,000 | 0.65% | ||
| 29 | WASATCH ADVISORS LP | 188,811 | 529,000 | 0.63% | ||
| 30 | JPMORGAN CHASE & CO | 169,472 | 475,000 | 0.56% | ||
| 31 | R&F CAPITAL ADVISORS LP | 167,712 | 470,000 | 0.56% | ||
| 32 | BlackRock Investment Management, LLC | 166,087 | 465,000 | 0.55% | ||
| 33 | GENERAL AMERICAN INVESTORS CO INC | 164,409 | 460,000 | 0.55% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 161,963 | 453,000 | 0.54% | ||
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,700 | 453,000 | 0.54% | ||
| 36 | BANK OF MONTREAL /CAN/ | 65,390 | 426,000 | 0.51% | ||
| 37 | WOLVERINE TRADING LP /BD | 131,500 | 368,000 | 0.44% | Call | |
| 38 | CITADEL ADVISORS LLC | 126,900 | 355,000 | 0.42% | Put | |
| 39 | CITIGROUP INC | 116,975 | 327,000 | 0.39% | ||
| 40 | JANE STREET GROUP, LLC | 116,400 | 326,000 | 0.39% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 111,000 | 311,000 | 0.37% | Call | |
| 42 | ALLIANCEBERNSTEIN L.P. | 107,200 | 300,000 | 0.36% | ||
| 43 | CITADEL ADVISORS LLC | 100,500 | 281,000 | 0.33% | Call | |
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 100,350 | 280,000 | 0.33% | ||
| 45 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,340 | 264,000 | 0.31% | ||
| 46 | TEACHERS ADVISORS, LLC | 93,481 | 262,000 | 0.31% | ||
| 47 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,878 | 257,000 | 0.31% | ||
| 48 | BARCLAYS PLC | 90,900 | 254,000 | 0.30% | Put | |
| 49 | WELLS FARGO & COMPANY/MN | 85,226 | 239,000 | 0.28% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,200 | 227,000 | 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.
