| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,541,266 | 154,898,000 | 18.17% | ||
| 2 | SAC Capital Advisors LP | 5,948,949 | 122,191,000 | 14.33% | ||
| 3 | WADDELL & REED FINANCIAL INC | 4,950,050 | 101,674,000 | 11.93% | ||
| 4 | VANGUARD GROUP INC | 2,492,704 | 51,200,000 | 6.01% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,522,147 | 31,265,000 | 3.67% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,076,400 | 22,109,000 | 2.59% | Call | |
| 7 | MORGAN STANLEY | 851,461 | 17,488,000 | 2.05% | ||
| 8 | SAC Capital Advisors LP | 811,900 | 16,676,000 | 1.96% | Call | |
| 9 | WELLS FARGO & COMPANY/MN | 801,661 | 16,466,000 | 1.93% | ||
| 10 | Capital World Investors | 800,000 | 16,432,000 | 1.93% | ||
| 11 | BLOOM TREE PARTNERS, LLC | 748,993 | 15,385,000 | 1.80% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 700,992 | 14,398,000 | 1.69% | ||
| 13 | Cupps Capital Management, LLC | 649,652 | 13,343,000 | 1.57% | ||
| 14 | CR Intrinsic Investors, LLC | 590,415 | 12,127,000 | 1.42% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 574,100 | 11,792,000 | 1.38% | Put | |
| 16 | Harbour Capital Advisors, LLC | 543,428 | 11,162,000 | 1.31% | ||
| 17 | SANDLER CAPITAL MANAGEMENT | 529,700 | 10,880,000 | 1.28% | ||
| 18 | SANDLER CAPITAL MANAGEMENT | 500,000 | 10,270,000 | 1.20% | Put | |
| 19 | GOLDMAN SACHS GROUP INC | 471,390 | 9,682,000 | 1.14% | ||
| 20 | VALINOR MANAGEMENT, L.P. | 442,850 | 9,096,000 | 1.07% | ||
| 21 | AMERIPRISE FINANCIAL INC | 381,391 | 7,834,000 | 0.92% | ||
| 22 | BANK OF AMERICA CORP /DE/ | 350,146 | 7,192,000 | 0.84% | ||
| 23 | SOROS FUND MANAGEMENT LLC | 350,000 | 7,189,000 | 0.84% | ||
| 24 | NEXT CENTURY GROWTH INVESTORS LLC | 342,875 | 7,042,000 | 0.83% | ||
| 25 | Penn Capital Management Company, LLC | 341,492 | 7,014,000 | 0.82% | ||
| 26 | BLACKROCK ADVISORS LLC | 337,799 | 6,938,000 | 0.81% | ||
| 27 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 319,449 | 6,561,000 | 0.77% | ||
| 28 | MASON STREET ADVISORS, LLC | 319,449 | 6,561,000 | 0.77% | ||
| 29 | Espalier Global Management LLC | 300,000 | 6,162,000 | 0.72% | ||
| 30 | BlackRock Fund Advisors | 276,984 | 5,689,000 | 0.67% | ||
| 31 | GOLDMAN SACHS GROUP INC | 271,800 | 5,583,000 | 0.65% | Call | |
| 32 | NOMURA HOLDINGS INC | 250,000 | 5,146,000 | 0.60% | Put | |
| 33 | GILDER GAGNON HOWE & CO LLC | 236,303 | 4,854,000 | 0.57% | ||
| 34 | UBS AG | 217,506 | 4,468,000 | 0.52% | ||
| 35 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 4,108,000 | 0.48% | ||
| 36 | BLAIR WILLIAM & CO/IL | 187,650 | 3,854,000 | 0.45% | ||
| 37 | GABELLI FUNDS LLC | 174,000 | 3,574,000 | 0.42% | ||
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 169,962 | 3,491,000 | 0.41% | ||
| 39 | GAMCO INVESTORS, INC. ET AL | 169,075 | 3,473,000 | 0.41% | ||
| 40 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 164,592 | 3,381,000 | 0.40% | ||
| 41 | STATE STREET CORP | 162,878 | 3,345,000 | 0.39% | ||
| 42 | GOLDMAN SACHS GROUP INC | 154,500 | 3,173,000 | 0.37% | Put | |
| 43 | JPMORGAN CHASE & CO | 131,449 | 2,700,000 | 0.32% | ||
| 44 | TRAVELERS COMPANIES, INC. | 128,045 | 2,630,000 | 0.31% | ||
| 45 | TCW GROUP INC | 127,015 | 2,609,000 | 0.31% | ||
| 46 | NOMURA HOLDINGS INC | 120,000 | 2,470,000 | 0.29% | Call | |
| 47 | Elk Creek Partners, LLC | 116,581 | 2,395,000 | 0.28% | ||
| 48 | ROYAL BANK OF CANADA | 102,600 | 2,107,000 | 0.25% | ||
| 49 | FMR LLC | 102,271 | 2,101,000 | 0.25% | ||
| 50 | Visium Asset Management, LP | 95,710 | 1,967,000 | 0.23% |
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.
