| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Institutional Trust Company, N.A. | 3,978,641 | 8,196,000 | 15.89% | ||
| 2 | VANGUARD GROUP INC | 3,756,933 | 7,740,000 | 15.00% | ||
| 3 | BlackRock Fund Advisors | 2,831,531 | 5,833,000 | 11.31% | ||
| 4 | STATE STREET CORP | 1,726,565 | 3,555,000 | 6.89% | ||
| 5 | NORTHERN TRUST CORP | 1,297,573 | 2,673,000 | 5.18% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,086,300 | 2,238,000 | 4.34% | Put | |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,061 | 1,454,000 | 2.82% | ||
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 705,465 | 1,453,000 | 2.82% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 673,700 | 1,388,000 | 2.69% | Call | |
| 10 | Bank of New York Mellon Corp | 589,016 | 1,213,000 | 2.35% | ||
| 11 | SMITH ASSET MANAGEMENT GROUP LP | 552,160 | 1,137,000 | 2.20% | ||
| 12 | GROUP ONE TRADING LLC | 539,031 | 1,110,000 | 2.15% | ||
| 13 | Alyeska Investment Group, L.P. | 530,000 | 1,092,000 | 2.12% | Call | |
| 14 | MORGAN STANLEY | 452,056 | 932,000 | 1.81% | ||
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 447,132 | 921,000 | 1.79% | ||
| 16 | BlackRock Investment Management, LLC | 345,609 | 712,000 | 1.38% | ||
| 17 | SABBY MANAGEMENT, LLC | 282,704 | 582,000 | 1.13% | ||
| 18 | NOMURA HOLDINGS INC | 255,200 | 534,000 | 1.04% | Call | |
| 19 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,888 | 449,000 | 0.87% | ||
| 20 | OPPENHEIMER & CO INC | 206,300 | 425,000 | 0.82% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,700 | 391,000 | 0.76% | ||
| 22 | GOLDMAN SACHS GROUP INC | 174,105 | 359,000 | 0.70% | ||
| 23 | TEACHERS ADVISORS, LLC | 165,118 | 340,000 | 0.66% | ||
| 24 | WOLVERINE ASSET MANAGEMENT LLC | 1,605 | 339,000 | 0.66% | Put | |
| 25 | WELLS FARGO & COMPANY/MN | 145,438 | 300,000 | 0.58% | ||
| 26 | GOLDMAN SACHS GROUP INC | 140,000 | 288,000 | 0.56% | Call | |
| 27 | J.P. Morgan Private Wealth Advisors LLC | 134,173 | 276,000 | 0.53% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 129,057 | 266,000 | 0.52% | ||
| 29 | Spot Trading L.L.C | 127,100 | 262,000 | 0.51% | Call | |
| 30 | KMS FINANCIAL SERVICES, INC | 118,042 | 243,000 | 0.47% | ||
| 31 | Harbour Capital Advisors, LLC | 114,350 | 236,000 | 0.46% | ||
| 32 | WOLVERINE ASSET MANAGEMENT LLC | 107,500 | 221,000 | 0.43% | ||
| 33 | VOYA INVESTMENT MANAGEMENT LLC | 103,585 | 213,000 | 0.41% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 99,500 | 205,000 | 0.40% | ||
| 35 | RHUMBLINE ADVISERS | 99,410 | 205,000 | 0.40% | ||
| 36 | METROPOLITAN LIFE INSURANCE CO/NY | 98,452 | 203,000 | 0.39% | ||
| 37 | Thomasville National Bank | 95,000 | 195,000 | 0.38% | ||
| 38 | Nationwide Fund Advisors | 92,182 | 190,000 | 0.37% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 89,200 | 184,000 | 0.36% | Call | |
| 40 | BNP PARIBAS FINANCIAL MARKETS | 87,041 | 179,302 | 0.35% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 77,726 | 160,000 | 0.31% | ||
| 42 | AMERICAN INTERNATIONAL GROUP, INC. | 77,498 | 159,646 | 0.31% | ||
| 43 | AQR CAPITAL MANAGEMENT LLC | 75,000 | 155,000 | 0.30% | ||
| 44 | CREDIT SUISSE AG/ | 73,622 | 151,000 | 0.29% | ||
| 45 | BLACKROCK ADVISORS LLC | 72,977 | 150,000 | 0.29% | ||
| 46 | Castle Creek Arbitrage, LLC | 63,945 | 132,000 | 0.26% | ||
| 47 | UBS AG | 59,991 | 123,000 | 0.24% | ||
| 48 | UBS AG | 53,300 | 110,000 | 0.21% | Call | |
| 49 | ProShare Advisors LLC | 46,888 | 97,000 | 0.19% | ||
| 50 | PRICE T ROWE ASSOCIATES INC /MD/ | 45,800 | 94,000 | 0.18% |
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.
