| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 3,531,576 | 55,234,000 | 29.02% | ||
| 2 | INVESTOR AB | 3,036,106 | 47,485,000 | 24.95% | ||
| 3 | FIL Ltd | 2,526,095 | 39,508,000 | 20.76% | ||
| 4 | KEYWISE CAPITAL MANAGEMENT Ltd | 482,023 | 7,539,000 | 3.96% | ||
| 5 | UBS AG | 351,600 | 5,499,000 | 2.89% | Call | |
| 6 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 324,014 | 5,067,000 | 2.66% | ||
| 7 | Verition Fund Management LLC | 321,484 | 5,028,000 | 2.64% | ||
| 8 | OBERWEIS ASSET MANAGEMENT INC/ | 255,000 | 3,988,000 | 2.10% | ||
| 9 | MORGAN STANLEY | 247,373 | 3,869,000 | 2.03% | ||
| 10 | CREDIT SUISSE AG/ | 147,500 | 2,307,000 | 1.21% | Call | |
| 11 | GROUP ONE TRADING LLC | 118,582 | 1,855,000 | 0.97% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 92,130 | 1,441,000 | 0.76% | ||
| 13 | Asset Management One Co., Ltd. | 85,000 | 1,246,000 | 0.65% | ||
| 14 | CRCM LP | 75,000 | 1,173,000 | 0.62% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,500 | 931,000 | 0.49% | ||
| 16 | Invesco Ltd. | 54,286 | 849,000 | 0.45% | ||
| 17 | JANE STREET GROUP, LLC | 52,051 | 814,000 | 0.43% | ||
| 18 | BANK OF AMERICA CORP /DE/ | 51,400 | 804,000 | 0.42% | ||
| 19 | HERALD INVESTMENT MANAGEMENT Ltd | 49,500 | 774,000 | 0.41% | ||
| 20 | Jefferies Group LLC | 40,900 | 640,000 | 0.34% | Call | |
| 21 | Spot Trading L.L.C | 40,000 | 626,000 | 0.33% | Call | |
| 22 | CADENCE CAPITAL MANAGEMENT LLC | 36,990 | 579,000 | 0.30% | ||
| 23 | CREDIT SUISSE AG/ | 36,752 | 575,000 | 0.30% | ||
| 24 | D. E. Shaw & Co., Inc. | 30,703 | 480,000 | 0.25% | ||
| 25 | Dai-ichi Life Holdings, Inc. | 24,700 | 386,000 | 0.20% | ||
| 26 | INTEGRAL DERIVATIVES, LLC | 15,000 | 235,000 | 0.12% | Put | |
| 27 | GSA CAPITAL PARTNERS LLP | 14,800 | 231,000 | 0.12% | ||
| 28 | INTEGRAL DERIVATIVES, LLC | 14,500 | 227,000 | 0.12% | ||
| 29 | Granite Point Capital Management, L.P. | 12,960 | 203,000 | 0.11% | ||
| 30 | UBS AG | 10,866 | 170,000 | 0.09% | ||
| 31 | U S GLOBAL INVESTORS INC | 8,800 | 138,000 | 0.07% | ||
| 32 | PEAK6 Group LLC | 6,158 | 96,000 | 0.05% | ||
| 33 | Global X Management CO LLC | 6,005 | 94,000 | 0.05% | ||
| 34 | UBS AG | 4,400 | 69,000 | 0.04% | Put | |
| 35 | Walleye Trading LLC | 4,337 | 68,000 | 0.04% | ||
| 36 | PEAK6 Group LLC | 3,100 | 48,000 | 0.03% | Call | |
| 37 | PEAK6 Group LLC | 2,800 | 44,000 | 0.02% | Put | |
| 38 | Tower Research Capital LLC (TRC) | 500 | 8,000 | 0.00% | ||
| 39 | AMERICAN INTERNATIONAL GROUP, INC. | 500 | 7,820 | 0.00% | ||
| 40 | BANK OF MONTREAL /CAN/ | 400 | 6,000 | 0.00% | ||
| 41 | Walleye Trading LLC | 300 | 5,000 | 0.00% | Put | |
| 42 | Walleye Trading LLC | 100 | 2,000 | 0.00% | Call | |
| 43 | AMERIPRISE FINANCIAL INC | 12 | 0 | 0.00% |
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.
