| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,459,612 | 72,513,000 | 8.43% | ||
| 2 | MAPLELANE CAPITAL, LLC | 3,423,500 | 55,666,000 | 6.47% | Put | |
| 3 | OAK RIDGE INVESTMENTS LLC | 2,644,636 | 43,002,000 | 5.00% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,363,793 | 38,435,000 | 4.47% | ||
| 5 | Ranger Investment Management, L.P. | 2,146,490 | 34,902,000 | 4.06% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,123,500 | 34,528,000 | 4.01% | Put | |
| 7 | BlackRock Institutional Trust Company, N.A. | 1,825,954 | 29,690,000 | 3.45% | ||
| 8 | BlackRock Fund Advisors | 1,825,466 | 29,682,000 | 3.45% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,719,400 | 27,957,000 | 3.25% | Call | |
| 10 | ALLIANCEBERNSTEIN L.P. | 1,708,519 | 27,781,000 | 3.23% | ||
| 11 | GAM Holding AG | 1,635,200 | 26,580,000 | 3.09% | ||
| 12 | EAGLE ASSET MANAGEMENT INC | 1,322,681 | 21,506,000 | 2.50% | ||
| 13 | BARCLAYS PLC | 1,201,500 | 19,224,000 | 2.24% | Put | |
| 14 | STATE STREET CORP | 1,147,309 | 18,660,000 | 2.17% | ||
| 15 | Calamos Advisors LLC | 1,119,231 | 18,199,000 | 2.12% | ||
| 16 | Granahan Investment Management, LLC | 1,007,250 | 16,378,000 | 1.90% | ||
| 17 | GOLDMAN SACHS GROUP INC | 972,844 | 15,818,000 | 1.84% | ||
| 18 | STATE OF MICHIGAN RETIREMENT SYSTEM | 915,000 | 14,878,000 | 1.73% | ||
| 19 | CADIAN CAPITAL MANAGEMENT, LP | 910,000 | 14,797,000 | 1.72% | Put | |
| 20 | NORTHERN TRUST CORP | 823,781 | 13,394,000 | 1.56% | ||
| 21 | Bank of New York Mellon Corp | 717,071 | 11,659,000 | 1.36% | ||
| 22 | THOMPSON SIEGEL & WALMSLEY LLC | 683,771 | 11,118,000 | 1.29% | ||
| 23 | CADIAN CAPITAL MANAGEMENT, LP | 680,600 | 11,067,000 | 1.29% | ||
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 665,695 | 10,824,000 | 1.26% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,382 | 10,185,000 | 1.18% | ||
| 26 | NORTH RUN CAPITAL, LP | 605,200 | 9,841,000 | 1.14% | ||
| 27 | MORGAN STANLEY | 600,638 | 9,767,000 | 1.14% | ||
| 28 | EMINENCE CAPITAL, LP | 550,000 | 8,943,000 | 1.04% | ||
| 29 | ROYAL BANK OF CANADA | 546,178 | 8,880,000 | 1.03% | ||
| 30 | Firsthand Capital Management, Inc. | 520,000 | 8,455,000 | 0.98% | ||
| 31 | BOLTON LP | 514,800 | 8,371,000 | 0.97% | Put | |
| 32 | BOLTON LP | 502,005 | 8,163,000 | 0.95% | ||
| 33 | GOLDMAN SACHS GROUP INC | 459,900 | 7,478,000 | 0.87% | Put | |
| 34 | UBS Group AG | 440,359 | 7,161,000 | 0.83% | ||
| 35 | NOMURA HOLDINGS INC | 423,500 | 6,974,000 | 0.81% | Put | |
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 417,788 | 6,793,000 | 0.79% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,048 | 6,537,000 | 0.76% | ||
| 38 | Luxor Capital Group, LP | 309,939 | 5,040,000 | 0.59% | ||
| 39 | WELLS FARGO & COMPANY/MN | 260,874 | 4,241,000 | 0.49% | ||
| 40 | RUSSELL FRANK CO/ | 254,940 | 4,137,000 | 0.48% | ||
| 41 | TIAA CREF INVESTMENT MANAGEMENT LLC | 253,142 | 4,116,000 | 0.48% | ||
| 42 | FMR LLC | 245,800 | 3,997,000 | 0.46% | ||
| 43 | EATON VANCE MANAGEMENT | 241,559 | 3,928,000 | 0.46% | ||
| 44 | Sculptor Capital LP | 225,000 | 3,659,000 | 0.43% | ||
| 45 | BARCLAYS PLC | 214,900 | 3,439,000 | 0.40% | Call | |
| 46 | Spot Trading L.L.C | 197,600 | 3,213,000 | 0.37% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 197,000 | 3,203,000 | 0.37% | Call | |
| 48 | BlackRock Investment Management, LLC | 193,498 | 3,146,000 | 0.37% | ||
| 49 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 193,384 | 3,144,000 | 0.37% | ||
| 50 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,384 | 3,096,000 | 0.36% |
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.
