| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,517,702 | 83,361,000 | 11.27% | ||
| 2 | JPMORGAN CHASE & CO | 5,168,558 | 66,105,000 | 8.94% | ||
| 3 | Magnetar Financial LLC | 3,753,599 | 48,009,000 | 6.49% | ||
| 4 | BlackRock Fund Advisors | 2,508,638 | 32,085,000 | 4.34% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,183,334 | 27,925,000 | 3.78% | ||
| 6 | FMR LLC | 2,179,845 | 27,879,000 | 3.77% | ||
| 7 | Granahan Investment Management, LLC | 2,143,385 | 27,414,000 | 3.71% | ||
| 8 | AQR ARBITRAGE LLC | 1,779,900 | 22,765,000 | 3.08% | ||
| 9 | STATE STREET CORP | 1,433,217 | 18,329,000 | 2.48% | ||
| 10 | SOROS FUND MANAGEMENT LLC | 1,306,666 | 16,712,000 | 2.26% | ||
| 11 | OMERS ADMINISTRATION Corp | 1,147,500 | 14,677,000 | 1.99% | ||
| 12 | SAND GROVE CAPITAL MANAGEMENT LLP | 1,087,780 | 13,924,000 | 1.88% | ||
| 13 | GABELLI FUNDS LLC | 1,022,878 | 13,083,000 | 1.77% | ||
| 14 | NORTHERN TRUST CORP | 950,129 | 12,152,000 | 1.64% | ||
| 15 | Pomelo Capital LLC | 1,407,200 | 11,820,000 | 1.60% | Put | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 907,300 | 11,604,000 | 1.57% | Put | |
| 17 | OXFORD ASSET MANAGEMENT LLP | 879,419 | 11,248,000 | 1.52% | ||
| 18 | Allianz Asset Management GmbH | 852,119 | 10,899,000 | 1.47% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 828,500 | 10,597,000 | 1.43% | ||
| 20 | VERSOR INVESTMENTS LP | 683,115 | 8,737,000 | 1.18% | ||
| 21 | DIMENSIONAL FUND ADVISORS LP | 646,773 | 8,272,000 | 1.12% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 630,961 | 8,069,000 | 1.09% | ||
| 23 | MORGAN STANLEY | 578,377 | 7,398,000 | 1.00% | ||
| 24 | COWEN INC. | 556,200 | 7,114,000 | 0.96% | Put | |
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 544,149 | 6,960,000 | 0.94% | ||
| 26 | GOLDMAN SACHS GROUP INC | 527,498 | 6,747,000 | 0.91% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 520,951 | 6,663,000 | 0.90% | ||
| 28 | TIG Advisors, LLC | 500,000 | 6,395,000 | 0.86% | Put | |
| 29 | QUENTEC ASSET MANAGEMENT LLC | 488,355 | 6,246,000 | 0.84% | ||
| 30 | WATER ISLAND CAPITAL LLC | 467,310 | 5,977,000 | 0.81% | ||
| 31 | Firsthand Capital Management, Inc. | 450,000 | 5,765,000 | 0.78% | ||
| 32 | BLACKROCK ADVISORS LLC | 450,573 | 5,763,000 | 0.78% | ||
| 33 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 407,971 | 5,218,000 | 0.71% | ||
| 34 | GLAZER CAPITAL, LLC | 395,100 | 5,053,000 | 0.68% | ||
| 35 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 392,585 | 5,021,000 | 0.68% | ||
| 36 | NORGES BANK | 368,420 | 4,712,000 | 0.64% | ||
| 37 | United Asset Strategies, Inc. | 368,309 | 4,711,000 | 0.64% | ||
| 38 | Bank of New York Mellon Corp | 367,250 | 4,696,000 | 0.64% | ||
| 39 | BlackRock Investment Management, LLC | 335,098 | 4,286,000 | 0.58% | ||
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,572 | 4,241,000 | 0.57% | ||
| 41 | DEUTSCHE BANK AG\ | 312,163 | 3,991,000 | 0.54% | ||
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 302,300 | 3,866,000 | 0.52% | Call | |
| 43 | STEVENS CAPITAL MANAGEMENT LP | 261,899 | 3,350,000 | 0.45% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 261,339 | 3,343,000 | 0.45% | ||
| 45 | Polar Asset Management Partners Inc. | 250,000 | 3,198,000 | 0.43% | ||
| 46 | Clearline Capital LP | 249,344 | 3,189,000 | 0.43% | ||
| 47 | CANADA PENSION PLAN INVESTMENT BOARD | 247,200 | 3,162,000 | 0.43% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 244,534 | 3,128,000 | 0.42% | ||
| 49 | TIAA CREF INVESTMENT MANAGEMENT LLC | 231,311 | 2,958,000 | 0.40% | ||
| 50 | PDT Partners, LLC | 230,793 | 2,952,000 | 0.40% |
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.
