| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTHERN TRUST CORP | 8,033,419 | 135,443,000 | 18.13% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 7,220,533 | 121,738,000 | 16.30% | ||
| 3 | FMR LLC | 3,189,200 | 53,770,000 | 7.20% | ||
| 4 | VANGUARD GROUP INC | 3,106,648 | 52,379,000 | 7.01% | ||
| 5 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 2,000,000 | 33,720,000 | 4.51% | ||
| 6 | LORD, ABBETT & CO. LLC | 1,989,786 | 33,548,000 | 4.49% | ||
| 7 | BlackRock Fund Advisors | 1,212,688 | 20,446,000 | 2.74% | ||
| 8 | Capital World Investors | 1,000,000 | 16,860,000 | 2.26% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 897,800 | 15,137,000 | 2.03% | Call | |
| 10 | STATE STREET CORP | 863,286 | 14,555,000 | 1.95% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 803,500 | 13,547,000 | 1.81% | Put | |
| 12 | VALINOR MANAGEMENT, L.P. | 737,727 | 12,438,000 | 1.67% | ||
| 13 | MORGAN STANLEY | 646,015 | 10,892,000 | 1.46% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 625,675 | 10,549,000 | 1.41% | ||
| 15 | JAT CAPITAL MANAGEMENT, L.P. | 619,727 | 10,449,000 | 1.40% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 582,660 | 9,824,000 | 1.32% | ||
| 17 | Harbour Capital Advisors, LLC | 548,078 | 9,241,000 | 1.24% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 485,541 | 8,186,000 | 1.10% | ||
| 19 | WELLS FARGO & COMPANY/MN | 451,250 | 7,608,000 | 1.02% | ||
| 20 | BARCLAYS PLC | 441,700 | 7,066,000 | 0.95% | Put | |
| 21 | Elk Creek Partners, LLC | 414,978 | 6,997,000 | 0.94% | ||
| 22 | Parallax Volatility Advisers, L.P. | 377,700 | 6,368,000 | 0.85% | Call | |
| 23 | GAM Holding AG | 377,011 | 6,360,000 | 0.85% | ||
| 24 | UBS AG | 362,888 | 6,119,000 | 0.82% | ||
| 25 | NEXT CENTURY GROWTH INVESTORS LLC | 343,335 | 5,788,000 | 0.77% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 339,447 | 5,723,000 | 0.77% | ||
| 27 | MASON STREET ADVISORS, LLC | 319,449 | 5,386,000 | 0.72% | ||
| 28 | NORTHWESTERN MUTUAL LIFE INSURANCE CO | 319,449 | 5,386,000 | 0.72% | ||
| 29 | Spot Trading L.L.C | 260,300 | 4,389,000 | 0.59% | Call | |
| 30 | Bank of New York Mellon Corp | 255,103 | 4,301,000 | 0.58% | ||
| 31 | GABELLI FUNDS LLC | 250,000 | 4,215,000 | 0.56% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 241,800 | 4,077,000 | 0.55% | ||
| 33 | Espalier Global Management LLC | 225,000 | 3,794,000 | 0.51% | ||
| 34 | GOLDMAN SACHS GROUP INC | 217,800 | 3,672,000 | 0.49% | Call | |
| 35 | GROUP ONE TRADING LLC | 208,692 | 3,519,000 | 0.47% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 208,298 | 3,512,000 | 0.47% | ||
| 37 | BLAIR WILLIAM & CO/IL | 192,312 | 3,242,000 | 0.43% | ||
| 38 | BARCLAYS PLC | 187,618 | 3,001,000 | 0.40% | ||
| 39 | Sculptor Capital LP | 177,800 | 2,998,000 | 0.40% | Put | |
| 40 | Sculptor Capital LP | 177,800 | 2,998,000 | 0.40% | ||
| 41 | Spot Trading L.L.C | 163,700 | 2,760,000 | 0.37% | Put | |
| 42 | BlackRock Investment Management, LLC | 153,025 | 2,580,000 | 0.35% | ||
| 43 | GILDER GAGNON HOWE & CO LLC | 148,381 | 2,502,000 | 0.33% | ||
| 44 | BARCLAYS PLC | 151,500 | 2,424,000 | 0.32% | Call | |
| 45 | OMERS ADMINISTRATION Corp | 139,558 | 2,353,000 | 0.32% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,461 | 2,301,000 | 0.31% | ||
| 47 | TRAVELERS COMPANIES, INC. | 128,045 | 2,159,000 | 0.29% | ||
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 103,186 | 1,740,000 | 0.23% | ||
| 49 | Profit Investment Management, LLC | 100,645 | 1,697,000 | 0.23% | ||
| 50 | NOMURA HOLDINGS INC | 98,500 | 1,680,000 | 0.22% | Call |
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.
