| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 7,618,329 | 149,014,000 | 17.07% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,371,481 | 85,506,000 | 9.79% | ||
| 3 | VANGUARD GROUP INC | 2,650,593 | 51,846,000 | 5.94% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,799,900 | 35,206,000 | 4.03% | Call | |
| 5 | EMINENCE CAPITAL, LP | 1,324,212 | 25,902,000 | 2.97% | ||
| 6 | FMR LLC | 1,312,300 | 25,669,000 | 2.94% | ||
| 7 | Sculptor Capital LP | 1,266,200 | 24,767,000 | 2.84% | Call | |
| 8 | BlackRock Fund Advisors | 1,233,709 | 24,131,000 | 2.76% | ||
| 9 | GOLDMAN SACHS GROUP INC | 1,033,900 | 20,223,000 | 2.32% | Call | |
| 10 | Capital World Investors | 1,000,000 | 19,560,000 | 2.24% | ||
| 11 | VALINOR MANAGEMENT, L.P. | 938,805 | 18,363,000 | 2.10% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 937,174 | 18,331,000 | 2.10% | ||
| 13 | JAT CAPITAL MANAGEMENT, L.P. | 881,850 | 17,249,000 | 1.98% | ||
| 14 | BLOOM TREE PARTNERS, LLC | 832,411 | 16,282,000 | 1.86% | ||
| 15 | STATE STREET CORP | 799,959 | 15,647,000 | 1.79% | ||
| 16 | PDT Partners, LLC | 779,246 | 15,242,000 | 1.75% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,500 | 14,837,000 | 1.70% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 679,853 | 13,298,000 | 1.52% | ||
| 19 | GOLDMAN SACHS GROUP INC | 571,200 | 11,173,000 | 1.28% | Put | |
| 20 | WELLS FARGO & COMPANY/MN | 550,485 | 10,767,000 | 1.23% | ||
| 21 | Harbour Capital Advisors, LLC | 548,078 | 10,720,000 | 1.23% | ||
| 22 | BOLTON LP | 527,500 | 10,318,000 | 1.18% | Put | |
| 23 | BOLTON LP | 525,000 | 10,269,000 | 1.18% | ||
| 24 | FRONTIER CAPITAL MANAGEMENT CO LLC | 520,760 | 10,186,000 | 1.17% | ||
| 25 | UBS AG | 409,973 | 8,018,000 | 0.92% | ||
| 26 | MORGAN STANLEY | 385,882 | 7,547,000 | 0.86% | ||
| 27 | Elk Creek Partners, LLC | 361,651 | 7,074,000 | 0.81% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 354,776 | 6,940,000 | 0.79% | ||
| 29 | NEXT CENTURY GROWTH INVESTORS LLC | 347,611 | 6,799,000 | 0.78% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 344,589 | 6,740,000 | 0.77% | ||
| 31 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 319,449 | 6,248,000 | 0.72% | ||
| 32 | MASON STREET ADVISORS, LLC | 319,449 | 6,248,000 | 0.72% | ||
| 33 | Espalier Global Management LLC | 300,000 | 5,868,000 | 0.67% | ||
| 34 | LIGHT STREET CAPITAL MANAGEMENT, LLC | 300,000 | 5,868,000 | 0.67% | ||
| 35 | BLACKROCK ADVISORS LLC | 293,554 | 5,742,000 | 0.66% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 279,286 | 5,463,000 | 0.63% | ||
| 37 | Spot Trading L.L.C | 275,400 | 5,387,000 | 0.62% | Call | |
| 38 | AMERIPRISE FINANCIAL INC | 261,500 | 5,115,000 | 0.59% | ||
| 39 | GROUP ONE TRADING LLC | 259,226 | 5,070,000 | 0.58% | ||
| 40 | EverPoint Asset Management, LLC | 250,000 | 4,890,000 | 0.56% | ||
| 41 | GAMCO INVESTORS, INC. ET AL | 248,910 | 4,869,000 | 0.56% | ||
| 42 | GABELLI FUNDS LLC | 248,000 | 4,851,000 | 0.56% | ||
| 43 | BARCLAYS PLC | 227,600 | 4,324,000 | 0.50% | Call | |
| 44 | TIAA CREF INVESTMENT MANAGEMENT LLC | 211,450 | 4,136,000 | 0.47% | ||
| 45 | BARCLAYS PLC | 210,000 | 3,990,000 | 0.46% | Put | |
| 46 | Bank of New York Mellon Corp | 201,653 | 3,945,000 | 0.45% | ||
| 47 | EverPoint Asset Management, LLC | 200,000 | 3,912,000 | 0.45% | Call | |
| 48 | BLAIR WILLIAM & CO/IL | 191,571 | 3,747,000 | 0.43% | ||
| 49 | Spot Trading L.L.C | 190,400 | 3,724,000 | 0.43% | Put | |
| 50 | MOODY LYNN & LIEBERSON, LLC | 183,346 | 3,586,000 | 0.41% |
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.