| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELLIOTT MANAGEMENT CORP | 3,731,279 | 14,365,000 | 44.07% | ||
| 2 | VANGUARD GROUP INC | 1,188,908 | 4,577,000 | 14.04% | ||
| 3 | Avoro Capital Advisors LLC | 600,000 | 2,310,000 | 7.09% | ||
| 4 | RTW INVESTMENTS, LP | 500,000 | 1,925,000 | 5.91% | ||
| 5 | ROYCE & ASSOCIATES LP | 234,400 | 902,000 | 2.77% | ||
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 220,793 | 850,000 | 2.61% | ||
| 7 | GOLDMAN SACHS GROUP INC | 172,699 | 665,000 | 2.04% | ||
| 8 | Spark Investment Management LLC | 164,300 | 632,000 | 1.94% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,500 | 456,000 | 1.40% | Call | |
| 10 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 103,473 | 398,000 | 1.22% | ||
| 11 | OXFORD ASSET MANAGEMENT LLP | 90,285 | 348,000 | 1.07% | ||
| 12 | P.A.W. CAPITAL CORP | 90,000 | 347,000 | 1.06% | ||
| 13 | BlackRock Fund Advisors | 88,400 | 340,000 | 1.04% | ||
| 14 | JACOBS LEVY EQUITY MANAGEMENT, INC | 81,447 | 314,000 | 0.96% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 125,000 | 308,000 | 0.94% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 76,798 | 296,000 | 0.91% | ||
| 17 | HAP Trading, LLC | 170,000 | 285,000 | 0.87% | Call | |
| 18 | Virtu KCG Holdings LLC | 73,014 | 281,000 | 0.86% | ||
| 19 | NORTHERN TRUST CORP | 68,236 | 263,000 | 0.81% | ||
| 20 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,982 | 227,000 | 0.70% | ||
| 21 | DEERE & CO | 54,380 | 209,000 | 0.64% | ||
| 22 | EAGLE GLOBAL ADVISORS LLC | 54,038 | 208,000 | 0.64% | ||
| 23 | DEUTSCHE BANK AG\ | 48,000 | 184,000 | 0.56% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,317 | 144,000 | 0.44% | ||
| 25 | Bank of New York Mellon Corp | 36,086 | 139,000 | 0.43% | ||
| 26 | JANE STREET GROUP, LLC | 35,465 | 137,000 | 0.42% | ||
| 27 | Tower Research Capital LLC (TRC) | 33,200 | 127,000 | 0.39% | ||
| 28 | PDT Partners, LLC | 31,600 | 122,000 | 0.37% | ||
| 29 | Rotella Capital Management, Inc. | 29,019 | 112,000 | 0.34% | ||
| 30 | Squarepoint Ops LLC | 28,600 | 110,000 | 0.34% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,500 | 106,000 | 0.33% | Put | |
| 32 | MORGAN STANLEY | 25,504 | 98,000 | 0.30% | ||
| 33 | Geduld E E | 25,000 | 96,000 | 0.29% | ||
| 34 | TWO SIGMA INVESTMENTS, LP | 23,109 | 89,000 | 0.27% | ||
| 35 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,757 | 88,000 | 0.27% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 21,211 | 82,000 | 0.25% | ||
| 37 | JPMORGAN CHASE & CO | 14,923 | 57,000 | 0.17% | ||
| 38 | Alpine Global Management, LLC | 14,690 | 57,000 | 0.17% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 13,100 | 50,000 | 0.15% | ||
| 40 | STATE STREET CORP | 11,830 | 45,000 | 0.14% | ||
| 41 | Invesco Ltd. | 11,298 | 43,000 | 0.13% | ||
| 42 | BANK OF MONTREAL /CAN/ | 10,000 | 39,000 | 0.12% | ||
| 43 | PEAK6 Group LLC | 10,000 | 39,000 | 0.12% | Call | |
| 44 | CITIGROUP INC | 6,952 | 27,000 | 0.08% | ||
| 45 | BLACKROCK ADVISORS LLC | 6,807 | 26,000 | 0.08% | ||
| 46 | BlackRock Investment Management, LLC | 5,107 | 20,000 | 0.06% | ||
| 47 | CITADEL ADVISORS LLC | 4,975 | 19,000 | 0.06% | ||
| 48 | DELTA ASSET MANAGEMENT LLC/TN | 5,000 | 19,000 | 0.06% | ||
| 49 | Edge Wealth Management LLC | 1,500 | 6,000 | 0.02% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 959 | 4,000 | 0.01% |
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.
