| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANADA PENSION PLAN INVESTMENT BOARD | 49,631,899 | 361,817,000 | 27.11% | ||
| 2 | VANGUARD GROUP INC | 14,376,600 | 104,805,000 | 7.85% | ||
| 3 | Regiment Capital Management LLC | 7,175,300 | 52,308,000 | 3.92% | Call | |
| 4 | BlackRock Institutional Trust Company, N.A. | 7,155,108 | 52,161,000 | 3.91% | ||
| 5 | STATE STREET CORP | 6,794,386 | 49,524,000 | 3.71% | ||
| 6 | BlackRock Fund Advisors | 6,365,221 | 46,402,000 | 3.48% | ||
| 7 | GAM Holding AG | 6,000,000 | 43,710,000 | 3.27% | ||
| 8 | KALMAR INVESTMENTS INC /DE/ | 5,379,515 | 39,217,000 | 2.94% | ||
| 9 | CITADEL ADVISORS LLC | 4,588,209 | 33,448,000 | 2.51% | ||
| 10 | OAK RIDGE INVESTMENTS LLC | 3,074,451 | 22,403,000 | 1.68% | ||
| 11 | NORTHERN TRUST CORP | 3,047,551 | 22,216,000 | 1.66% | ||
| 12 | NORGES BANK | 2,672,538 | 19,483,000 | 1.46% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 2,487,600 | 18,135,000 | 1.36% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,997,973 | 14,566,000 | 1.09% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 1,971,514 | 14,369,000 | 1.08% | ||
| 16 | ARROWGRASS CAPITAL PARTNERS (US) LP | 1,900,000 | 13,851,000 | 1.04% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,857,579 | 13,542,000 | 1.01% | ||
| 18 | BOLTON LP | 1,726,600 | 12,587,000 | 0.94% | Put | |
| 19 | BARCLAYS PLC | 1,742,931 | 12,201,000 | 0.91% | ||
| 20 | ROYAL BANK OF CANADA | 1,671,127 | 12,182,000 | 0.91% | ||
| 21 | WELLS FARGO & COMPANY/MN | 1,645,156 | 11,993,000 | 0.90% | ||
| 22 | INSIGHT CAPITAL RESEARCH & MANAGEMENT INC | 1,639,979 | 11,955,000 | 0.90% | ||
| 23 | GROUP ONE TRADING LLC | 1,632,969 | 11,904,000 | 0.89% | ||
| 24 | CASTLEARK MANAGEMENT LLC | 1,595,750 | 11,633,000 | 0.87% | ||
| 25 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,500,000 | 10,935,000 | 0.82% | ||
| 26 | MORGAN STANLEY | 1,458,979 | 10,637,000 | 0.80% | ||
| 27 | FRIESS ASSOCIATES LLC | 1,408,062 | 10,265,000 | 0.77% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 1,391,554 | 10,144,000 | 0.76% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,342,100 | 9,784,000 | 0.73% | Put | |
| 30 | RAINIER INVESTMENT MANAGEMENT LLC | 1,302,050 | 9,492,000 | 0.71% | ||
| 31 | NORTHPOINTE CAPITAL LLC | 1,264,036 | 9,215,000 | 0.69% | ||
| 32 | Bank of New York Mellon Corp | 1,246,220 | 9,086,000 | 0.68% | ||
| 33 | SANDLER CAPITAL MANAGEMENT | 1,211,100 | 8,829,000 | 0.66% | Put | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,188,500 | 8,664,000 | 0.65% | Call | |
| 35 | BOLTON LP | 1,181,520 | 8,613,000 | 0.65% | ||
| 36 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,167,258 | 8,509,000 | 0.64% | ||
| 37 | UBS AG | 1,148,452 | 8,372,000 | 0.63% | ||
| 38 | ArrowMark Colorado Holdings LLC | 1,117,801 | 8,149,000 | 0.61% | ||
| 39 | BARINGS LLC | 1,018,949 | 7,428,000 | 0.56% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,002,500 | 7,308,000 | 0.55% | ||
| 41 | Regiment Capital Management LLC | 1,000,000 | 7,290,000 | 0.55% | ||
| 42 | BlackRock Investment Management, LLC | 812,510 | 5,923,000 | 0.44% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 708,229 | 5,163,000 | 0.39% | ||
| 44 | Spot Trading L.L.C | 677,800 | 4,941,000 | 0.37% | Call | |
| 45 | CLOUGH CAPITAL PARTNERS L P | 655,000 | 4,775,000 | 0.36% | ||
| 46 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,473 | 4,764,000 | 0.36% | ||
| 47 | GOLDMAN SACHS GROUP INC | 548,786 | 4,001,000 | 0.30% | ||
| 48 | First Eagle Investment Management, LLC | 500,000 | 3,645,000 | 0.27% | ||
| 49 | D. E. Shaw & Co., Inc. | 476,086 | 3,471,000 | 0.26% | ||
| 50 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 476,066 | 3,471,000 | 0.26% |
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.
