| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 54,494,226 | 1,279,138,000 | 18.20% | ||
| 2 | FMR LLC | 25,502,997 | 595,012,000 | 8.47% | ||
| 3 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,755,752 | 323,260,000 | 4.60% | ||
| 4 | JPMORGAN CHASE & CO | 8,872,181 | 208,496,000 | 2.97% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 8,647,981 | 203,228,000 | 2.89% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,294,290 | 194,916,000 | 2.77% | ||
| 7 | Pentwater Capital Management LP | 7,396,857 | 173,826,000 | 2.47% | ||
| 8 | Laurion Capital Management LP | 6,708,514 | 157,650,000 | 2.24% | ||
| 9 | DIAMOND HILL CAPITAL MANAGEMENT INC | 6,460,437 | 151,820,000 | 2.16% | ||
| 10 | BlueCrest Capital Management Ltd | 6,374,351 | 149,797,000 | 2.13% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,192,600 | 145,526,000 | 2.07% | Put | |
| 12 | PUTNAM INVESTMENTS LLC | 6,000,757 | 141,018,000 | 2.01% | ||
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,719,489 | 134,408,000 | 1.91% | ||
| 14 | BALYASNY ASSET MANAGEMENT L.P. | 5,662,206 | 131,983,000 | 1.88% | ||
| 15 | Capital World Investors | 5,536,923 | 130,118,000 | 1.85% | ||
| 16 | Aristotle Capital Management, LLC | 4,540,064 | 106,692,000 | 1.52% | ||
| 17 | LMR Partners LLP | 4,333,749 | 101,843,000 | 1.45% | ||
| 18 | VANGUARD GROUP INC | 4,032,730 | 94,769,000 | 1.35% | ||
| 19 | Pine River Capital Management L.P. | 3,314,826 | 76,904,000 | 1.09% | ||
| 20 | BlackRock Fund Advisors | 3,264,107 | 76,707,000 | 1.09% | ||
| 21 | ARROWGRASS CAPITAL PARTNERS (US) LP | 32,500 | 76,375,000 | 1.09% | Call | |
| 22 | NOMURA HOLDINGS INC | 3,233,800 | 75,518,000 | 1.07% | Put | |
| 23 | MILLENNIUM MANAGEMENT LLC | 3,050,000 | 71,675,000 | 1.02% | Put | |
| 24 | BlackRock Institutional Trust Company, N.A. | 2,963,347 | 69,639,000 | 0.99% | ||
| 25 | MSD Partners, L.P. | 2,675,908 | 62,884,000 | 0.89% | ||
| 26 | Walleye Trading LLC | 2,542,000 | 59,737,000 | 0.85% | Call | |
| 27 | MORGAN STANLEY | 2,485,290 | 58,404,000 | 0.83% | ||
| 28 | GOLDMAN SACHS GROUP INC | 2,313,385 | 54,365,000 | 0.77% | ||
| 29 | York Capital Management Global Advisors, LLC | 2,243,192 | 52,715,000 | 0.75% | ||
| 30 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2,182,883 | 51,298,000 | 0.73% | ||
| 31 | THUNDERBIRD PARTNERS LLP | 2,169,258 | 50,978,000 | 0.73% | ||
| 32 | DEUTSCHE BANK AG\ | 1,935,533 | 45,483,000 | 0.65% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 1,920,000 | 45,120,000 | 0.64% | Call | |
| 34 | Sculptor Capital LP | 1,934,833 | 44,890,000 | 0.64% | ||
| 35 | CITADEL ADVISORS LLC | 1,856,427 | 43,569,000 | 0.62% | ||
| 36 | NORGES BANK | 1,867,400 | 41,504,000 | 0.59% | ||
| 37 | CREDIT SUISSE AG/ | 1,723,588 | 40,504,000 | 0.58% | ||
| 38 | NORTHERN TRUST CORP | 1,438,426 | 33,804,000 | 0.48% | ||
| 39 | BANK OF MONTREAL /CAN/ | 1,408,800 | 33,107,000 | 0.47% | Call | |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,404,700 | 33,010,000 | 0.47% | Call | |
| 41 | Pine River Capital Management L.P. | 1,375,000 | 32,313,000 | 0.46% | Put | |
| 42 | Southpoint Capital Advisors LP | 1,300,000 | 30,550,000 | 0.43% | ||
| 43 | Stonehage Fleming Financial Services Holdings Ltd | 1,265,362 | 29,736,000 | 0.42% | ||
| 44 | PDT Partners, LLC | 1,236,740 | 29,063,000 | 0.41% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 1,232,058 | 28,954,000 | 0.41% | ||
| 46 | Jefferies Financial Group Inc. | 1,228,692 | 28,874,000 | 0.41% | ||
| 47 | DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. | 1,369,863 | 28,581,000 | 0.41% | ||
| 48 | BARCLAYS PLC | 1,164,795 | 27,372,000 | 0.39% | ||
| 49 | Sculptor Capital LP | 1,105,000 | 25,968,000 | 0.37% | Call | |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 1,086,408 | 25,513,000 | 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.
