| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,954,399 | 36,500,000 | 13.02% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,019,700 | 24,641,000 | 8.79% | Put | |
| 3 | BlackRock Institutional Trust Company, N.A. | 2,000,798 | 12,265,000 | 4.38% | ||
| 4 | BlackRock Fund Advisors | 1,917,084 | 11,752,000 | 4.19% | ||
| 5 | Pomelo Capital LLC | 1,325,000 | 11,130,000 | 3.97% | Put | |
| 6 | FMR LLC | 1,614,100 | 9,894,000 | 3.53% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,566,239 | 9,601,000 | 3.43% | ||
| 8 | JPMORGAN CHASE & CO | 1,520,595 | 9,320,000 | 3.33% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,404,660 | 8,611,000 | 3.07% | ||
| 10 | THOMPSON SIEGEL & WALMSLEY LLC | 1,357,497 | 8,321,000 | 2.97% | ||
| 11 | STATE STREET CORP | 1,264,734 | 7,754,000 | 2.77% | ||
| 12 | TWO SIGMA INVESTMENTS, LP | 1,135,496 | 6,961,000 | 2.48% | ||
| 13 | Spark Investment Management LLC | 1,123,800 | 6,888,000 | 2.46% | ||
| 14 | YIHENG CAPITAL MANAGEMENT, L.P. | 1,055,404 | 6,470,000 | 2.31% | ||
| 15 | Granahan Investment Management, LLC | 1,025,385 | 6,286,000 | 2.24% | ||
| 16 | CANADA PENSION PLAN INVESTMENT BOARD | 1,011,700 | 6,202,000 | 2.21% | ||
| 17 | NORGES BANK | 935,771 | 5,736,000 | 2.05% | ||
| 18 | NORTHERN TRUST CORP | 878,634 | 5,387,000 | 1.92% | ||
| 19 | Firsthand Capital Management, Inc. | 850,000 | 5,211,000 | 1.86% | ||
| 20 | AMERIPRISE FINANCIAL INC | 782,668 | 4,797,000 | 1.71% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 586,800 | 3,597,000 | 1.28% | Call | |
| 22 | TWO SIGMA ADVISERS, LP | 565,906 | 3,469,000 | 1.24% | ||
| 23 | MORGAN STANLEY | 546,872 | 3,352,000 | 1.20% | ||
| 24 | Artemis Investment Management LLP | 539,276 | 3,303,000 | 1.18% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 536,265 | 3,286,000 | 1.17% | ||
| 26 | Gotham Asset Management, LLC | 436,603 | 2,676,000 | 0.95% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 407,757 | 2,520,000 | 0.90% | ||
| 28 | GAM Holding AG | 395,669 | 2,423,000 | 0.86% | ||
| 29 | SOROS FUND MANAGEMENT LLC | 366,666 | 2,248,000 | 0.80% | ||
| 30 | CITADEL ADVISORS LLC | 358,062 | 2,194,000 | 0.78% | ||
| 31 | HBK INVESTMENTS L P | 347,900 | 2,133,000 | 0.76% | ||
| 32 | BlackRock Investment Management, LLC | 327,740 | 2,009,000 | 0.72% | ||
| 33 | Walleye Trading LLC | 302,900 | 1,858,000 | 0.66% | Put | |
| 34 | Bank of New York Mellon Corp | 302,732 | 1,855,000 | 0.66% | ||
| 35 | GROUP ONE TRADING LLC | 292,259 | 1,792,000 | 0.64% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,360 | 1,756,000 | 0.63% | ||
| 37 | D. E. Shaw & Co., Inc. | 282,219 | 1,730,000 | 0.62% | ||
| 38 | GOLDMAN SACHS GROUP INC | 264,340 | 1,620,000 | 0.58% | ||
| 39 | NORDEA INVESTMENT MANAGEMENT AB | 263,700 | 1,616,000 | 0.58% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 243,985 | 1,496,000 | 0.53% | ||
| 41 | PDT Partners, LLC | 207,482 | 1,272,000 | 0.45% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,600 | 1,113,000 | 0.40% | ||
| 43 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 171,474 | 1,051,000 | 0.37% | ||
| 44 | ING GROEP NV | 158,740 | 973,000 | 0.35% | ||
| 45 | EATON VANCE MANAGEMENT | 150,000 | 920,000 | 0.33% | ||
| 46 | TEACHERS ADVISORS, LLC | 144,640 | 887,000 | 0.32% | ||
| 47 | Swiss National Bank | 139,900 | 858,000 | 0.31% | ||
| 48 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 138,285 | 848,000 | 0.30% | ||
| 49 | JENNISON ASSOCIATES LLC | 123,364 | 756,000 | 0.27% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 113,206 | 694,000 | 0.25% |
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.
