| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 14,019,669 | 56,920,000 | 30.12% | ||
| 2 | BlackRock Fund Advisors | 3,749,016 | 15,221,000 | 8.06% | ||
| 3 | VANGUARD GROUP INC | 3,209,544 | 13,030,000 | 6.90% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,922,701 | 11,866,000 | 6.28% | ||
| 5 | DEERFIELD MANAGEMENT COMPANY, L.P. | 2,505,872 | 10,174,000 | 5.38% | ||
| 6 | WCM INVESTMENT MANAGEMENT, LLC | 1,992,132 | 8,088,000 | 4.28% | ||
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 1,500,000 | 6,090,000 | 3.22% | ||
| 8 | STATE STREET CORP | 1,315,589 | 5,347,000 | 2.83% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 1,200,000 | 4,872,000 | 2.58% | Call | |
| 10 | NORTHERN TRUST CORP | 968,353 | 3,932,000 | 2.08% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 765,600 | 3,108,000 | 1.64% | Call | |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 740,600 | 3,007,000 | 1.59% | Put | |
| 13 | PERCEPTIVE ADVISORS LLC | 700,000 | 2,842,000 | 1.50% | Put | |
| 14 | Sio Capital Management, LLC | 664,900 | 2,699,000 | 1.43% | Put | |
| 15 | PERCEPTIVE ADVISORS LLC | 600,000 | 2,436,000 | 1.29% | ||
| 16 | Bank of New York Mellon Corp | 561,875 | 2,281,000 | 1.21% | ||
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 546,521 | 2,218,000 | 1.17% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 431,423 | 1,752,000 | 0.93% | ||
| 19 | MILLENNIUM MANAGEMENT LLC | 343,648 | 1,395,000 | 0.74% | ||
| 20 | BlackRock Investment Management, LLC | 342,608 | 1,391,000 | 0.74% | ||
| 21 | Candriam S.C.A. | 330,000 | 1,340,000 | 0.71% | ||
| 22 | BALYASNY ASSET MANAGEMENT L.P. | 300,000 | 1,218,000 | 0.64% | Call | |
| 23 | BELLEVUE ASSET MANAGEMENT AG | 300,000 | 1,218,000 | 0.64% | ||
| 24 | J.P. Turner & Co Capital Mnagement, LLC | 248,275 | 1,007,000 | 0.53% | ||
| 25 | SPHERA FUNDS MANAGEMENT LTD. | 245,000 | 995,000 | 0.53% | ||
| 26 | D. E. Shaw & Co., Inc. | 232,218 | 943,000 | 0.50% | ||
| 27 | PANAGORA ASSET MANAGEMENT INC | 229,136 | 930,000 | 0.49% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,900 | 905,000 | 0.48% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 221,165 | 898,000 | 0.48% | ||
| 30 | BARCLAYS PLC | 219,100 | 876,000 | 0.46% | Put | |
| 31 | SMITH ASSET MANAGEMENT GROUP LP | 211,100 | 857,000 | 0.45% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,748 | 799,000 | 0.42% | ||
| 33 | SVB WEALTH LLC | 195,000 | 792,000 | 0.42% | ||
| 34 | WELLS FARGO & COMPANY/MN | 194,785 | 791,000 | 0.42% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,179 | 715,000 | 0.38% | ||
| 36 | BARCLAYS PLC | 168,800 | 675,000 | 0.36% | Call | |
| 37 | Spot Trading L.L.C | 159,600 | 648,000 | 0.34% | Call | |
| 38 | TEACHERS ADVISORS, LLC | 158,415 | 643,000 | 0.34% | ||
| 39 | GOLDMAN SACHS GROUP INC | 156,600 | 636,000 | 0.34% | Put | |
| 40 | Connor, Clark & Lunn Investment Management Ltd. | 151,400 | 615,000 | 0.33% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,400 | 607,000 | 0.32% | ||
| 42 | WOLVERINE ASSET MANAGEMENT LLC | 5,914 | 598,000 | 0.32% | Put | |
| 43 | BARCLAYS PLC | 149,490 | 598,000 | 0.32% | ||
| 44 | CREDIT SUISSE AG/ | 145,094 | 589,000 | 0.31% | ||
| 45 | HIGHLAND CAPITAL MANAGEMENT LP | 138,400 | 562,000 | 0.30% | Call | |
| 46 | MORGAN STANLEY | 131,221 | 532,000 | 0.28% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 119,622 | 485,666 | 0.26% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 113,298 | 460,000 | 0.24% | ||
| 49 | Swiss National Bank | 95,750 | 389,000 | 0.21% | ||
| 50 | NEW YORK STATE COMMON RETIREMENT FUND | 95,392 | 387,000 | 0.20% |
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.
