| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INVESTOR AB | 3,036,106 | 23,955,000 | 27.72% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,874,080 | 22,677,000 | 26.24% | ||
| 3 | FIL Ltd | 2,540,342 | 20,043,000 | 23.19% | ||
| 4 | AMUNDI ASSET MANAGEMENT US, INC. | 701,814 | 5,537,000 | 6.41% | ||
| 5 | MORGAN STANLEY | 381,863 | 3,013,000 | 3.49% | ||
| 6 | KEYWISE CAPITAL MANAGEMENT Ltd | 197,823 | 1,561,000 | 1.81% | ||
| 7 | ACADIAN ASSET MANAGEMENT LLC | 173,465 | 1,368,000 | 1.58% | ||
| 8 | OXFORD ASSET MANAGEMENT LLP | 158,667 | 1,252,000 | 1.45% | ||
| 9 | PEAK6 Group LLC | 130,900 | 1,033,000 | 1.20% | Put | |
| 10 | HERALD INVESTMENT MANAGEMENT Ltd | 100,000 | 788,000 | 0.91% | ||
| 11 | D. E. Shaw & Co., Inc. | 89,461 | 706,000 | 0.82% | ||
| 12 | Walleye Trading LLC | 87,600 | 691,000 | 0.80% | Put | |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,212 | 625,000 | 0.72% | ||
| 14 | FMR LLC | 75,900 | 599,000 | 0.69% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 54,100 | 427,000 | 0.49% | ||
| 16 | PEAK6 Group LLC | 39,331 | 310,000 | 0.36% | ||
| 17 | Virtu KCG Holdings LLC | 39,059 | 308,000 | 0.36% | ||
| 18 | Invesco Ltd. | 32,828 | 259,000 | 0.30% | ||
| 19 | CUTLER GROUP LLC / CA | 31,511 | 248,000 | 0.29% | ||
| 20 | Walleye Trading LLC | 26,007 | 205,000 | 0.24% | ||
| 21 | OPPENHEIMER & CO INC | 21,439 | 169,000 | 0.20% | ||
| 22 | SIMPLEX TRADING, LLC | 18,764 | 148,000 | 0.17% | ||
| 23 | Walleye Trading LLC | 18,000 | 142,000 | 0.16% | Call | |
| 24 | CUTLER GROUP LLC / CA | 80,500 | 132,000 | 0.15% | Put | |
| 25 | CREDIT SUISSE AG/ | 10,901 | 86,000 | 0.10% | ||
| 26 | UBS Group AG | 7,400 | 58,000 | 0.07% | ||
| 27 | PEAK6 Group LLC | 7,300 | 58,000 | 0.07% | Call | |
| 28 | GROUP ONE TRADING LLC | 2,520 | 20,000 | 0.02% | ||
| 29 | CUTLER GROUP LLC / CA | 9,200 | 9,000 | 0.01% | Call | |
| 30 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 207 | 2,000 | 0.00% | ||
| 31 | Tower Research Capital LLC (TRC) | 155 | 1,000 | 0.00% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 99 | 1,000 | 0.00% | ||
| 33 | JPMORGAN CHASE & CO | 149 | 1,000 | 0.00% | ||
| 34 | GLENMEDE TRUST CO NA | 67 | 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.
