| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,822,355 | 254,235,000 | 9.32% | ||
| 2 | FMR LLC | 4,032,500 | 212,593,000 | 7.79% | ||
| 3 | VANGUARD GROUP INC | 3,842,084 | 202,555,000 | 7.42% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,724,600 | 198,186,000 | 7.26% | Put | |
| 5 | SAGEVIEW CAPITAL LP | 2,299,417 | 121,225,000 | 4.44% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,945,600 | 103,525,000 | 3.79% | Call | |
| 7 | BlackRock Institutional Trust Company, N.A. | 1,601,336 | 84,422,000 | 3.09% | ||
| 8 | MORGAN STANLEY | 1,260,684 | 66,463,000 | 2.44% | ||
| 9 | Blue Ridge Capital, L.L.C. | 1,100,000 | 57,992,000 | 2.13% | ||
| 10 | COLUMBUS CIRCLE INVESTORS | 1,005,422 | 53,006,000 | 1.94% | ||
| 11 | AMERICAN CENTURY COMPANIES INC | 946,800 | 49,915,000 | 1.83% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 936,600 | 49,378,000 | 1.81% | ||
| 13 | Jupiter Investment Management Ltd | 910,637 | 48,008,000 | 1.76% | ||
| 14 | Egerton Capital (UK) LLP | 888,128 | 46,822,000 | 1.72% | ||
| 15 | MAPLELANE CAPITAL, LLC | 885,000 | 46,657,000 | 1.71% | Put | |
| 16 | STATE STREET CORP | 803,179 | 42,346,000 | 1.55% | ||
| 17 | LORD, ABBETT & CO. LLC | 716,070 | 37,751,000 | 1.38% | ||
| 18 | BlackRock Fund Advisors | 703,073 | 37,066,000 | 1.36% | ||
| 19 | GOLDMAN SACHS GROUP INC | 666,500 | 35,138,000 | 1.29% | Put | |
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 611,758 | 32,252,000 | 1.18% | ||
| 21 | SYMMETRY PEAK MANAGEMENT LLC | 610,000 | 32,159,000 | 1.18% | Call | |
| 22 | NORGES BANK | 587,636 | 30,980,000 | 1.14% | ||
| 23 | BARCLAYS PLC | 549,800 | 28,589,000 | 1.05% | Put | |
| 24 | TEACHERS ADVISORS, LLC | 530,327 | 27,959,000 | 1.02% | ||
| 25 | Robeco Institutional Asset Management B.V. | 500,000 | 26,360,000 | 0.97% | ||
| 26 | ALLIANCEBERNSTEIN L.P. | 497,930 | 26,251,000 | 0.96% | ||
| 27 | BARCLAYS PLC | 463,981 | 24,127,000 | 0.88% | ||
| 28 | GOLDMAN SACHS GROUP INC | 440,200 | 23,207,000 | 0.85% | Call | |
| 29 | PEAK6 Group LLC | 390,300 | 20,577,000 | 0.75% | Put | |
| 30 | FIL Ltd | 356,594 | 18,800,000 | 0.69% | ||
| 31 | TIDE POINT CAPITAL MANAGEMENT, LP | 350,000 | 18,452,000 | 0.68% | ||
| 32 | FRIESS ASSOCIATES LLC | 337,640 | 17,800,000 | 0.65% | ||
| 33 | D. E. Shaw & Co., Inc. | 317,086 | 16,716,000 | 0.61% | ||
| 34 | CITADEL ADVISORS LLC | 307,679 | 16,221,000 | 0.59% | ||
| 35 | SYMMETRY PEAK MANAGEMENT LLC | 300,000 | 15,816,000 | 0.58% | Put | |
| 36 | D. E. Shaw & Co., Inc. | 273,300 | 14,409,000 | 0.53% | Put | |
| 37 | D. E. Shaw & Co., Inc. | 264,900 | 13,965,000 | 0.51% | Call | |
| 38 | UBS Group AG | 241,187 | 12,716,000 | 0.47% | ||
| 39 | CREDIT AGRICOLE S A | 238,953 | 12,597,000 | 0.46% | ||
| 40 | CITIGROUP INC | 238,500 | 12,574,000 | 0.46% | Put | |
| 41 | Spot Trading L.L.C | 236,800 | 12,484,000 | 0.46% | Put | |
| 42 | BARCLAYS PLC | 231,500 | 12,038,000 | 0.44% | Call | |
| 43 | CREDIT SUISSE AG/ | 222,400 | 11,725,000 | 0.43% | Put | |
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 213,689 | 11,265,000 | 0.41% | ||
| 45 | JANE STREET GROUP, LLC | 208,000 | 10,966,000 | 0.40% | Call | |
| 46 | GOLDMAN SACHS GROUP INC | 202,077 | 10,654,000 | 0.39% | ||
| 47 | BLUESTEIN R H & CO LLC | 200,720 | 10,582,000 | 0.39% | ||
| 48 | Bank of New York Mellon Corp | 199,891 | 10,539,000 | 0.39% | ||
| 49 | CREDIT SUISSE AG/ | 196,047 | 10,336,000 | 0.38% | ||
| 50 | SYMMETRY PEAK MANAGEMENT LLC | 195,118 | 10,287,000 | 0.38% |
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.
