| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PLATINUM INVESTMENT MANAGEMENT LTD | 5,699,621 | 76,146,000 | 39.65% | ||
| 2 | Invesco Ltd. | 1,652,080 | 22,071,000 | 11.49% | ||
| 3 | CLARK ESTATES INC/NY | 1,139,476 | 15,223,000 | 7.93% | ||
| 4 | JANE STREET GROUP, LLC | 918,649 | 12,273,000 | 6.39% | ||
| 5 | PINNACLE ASSOCIATES LTD | 774,040 | 10,341,000 | 5.38% | ||
| 6 | NORGES BANK | 561,439 | 7,500,000 | 3.91% | ||
| 7 | OLD MISSION CAPITAL LLC | 424,411 | 5,670,000 | 2.95% | ||
| 8 | STATE STREET CORP | 284,994 | 3,807,000 | 1.98% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 244,440 | 3,266,000 | 1.70% | ||
| 10 | Legal & General Group Plc | 215,884 | 2,885,000 | 1.50% | ||
| 11 | Spot Trading L.L.C | 176,048 | 2,352,000 | 1.22% | ||
| 12 | CITIGROUP INC | 175,417 | 2,344,000 | 1.22% | Call | |
| 13 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,994 | 2,057,000 | 1.07% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,900 | 1,896,000 | 0.99% | Put | |
| 15 | TIAA CREF INVESTMENT MANAGEMENT LLC | 123,899 | 1,655,000 | 0.86% | ||
| 16 | Spot Trading L.L.C | 118,400 | 1,582,000 | 0.82% | Put | |
| 17 | CITIGROUP INC | 114,276 | 1,527,000 | 0.80% | Put | |
| 18 | Hansberger Growth Investors, LP | 113,850 | 1,521,000 | 0.79% | ||
| 19 | MORGAN STANLEY | 102,013 | 1,362,000 | 0.71% | ||
| 20 | Spot Trading L.L.C | 99,900 | 1,335,000 | 0.70% | Call | |
| 21 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 95,476 | 1,276,000 | 0.66% | ||
| 22 | NATIXIS ADVISORS, LLC | 93,653 | 1,251,000 | 0.65% | ||
| 23 | EQUITEC PROPRIETARY MARKETS, LLC | 92,100 | 1,230,000 | 0.64% | Put | |
| 24 | Virtu KCG Holdings LLC | 91,011 | 1,216,000 | 0.63% | ||
| 25 | PEAK6 Group LLC | 89,600 | 1,197,000 | 0.62% | Call | |
| 26 | CITADEL ADVISORS LLC | 75,443 | 1,008,000 | 0.52% | ||
| 27 | DEUTSCHE BANK AG\ | 65,000 | 867,000 | 0.45% | ||
| 28 | EQUITEC PROPRIETARY MARKETS, LLC | 52,500 | 701,000 | 0.37% | Call | |
| 29 | SYMPHONY ASSET MANAGEMENT LLC | 40,271 | 538,000 | 0.28% | ||
| 30 | HOWARD HUGHES MEDICAL INSTITUTE | 35,036 | 468,000 | 0.24% | ||
| 31 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,409 | 366,000 | 0.19% | ||
| 32 | WELLS FARGO & COMPANY/MN | 25,436 | 340,000 | 0.18% | ||
| 33 | A.R.T. Advisors, LLC | 23,307 | 311,000 | 0.16% | ||
| 34 | Absolute Return Capital, LLC | 23,043 | 308,000 | 0.16% | ||
| 35 | Walleye Trading LLC | 21,200 | 284,000 | 0.15% | Put | |
| 36 | TUDOR INVESTMENT CORP ET AL | 19,368 | 259,000 | 0.13% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,100 | 255,000 | 0.13% | Call | |
| 38 | IBM Retirement Fund | 17,978 | 240,000 | 0.12% | ||
| 39 | GABELLI FUNDS LLC | 17,123 | 229,000 | 0.12% | ||
| 40 | CSS LLC/IL | 15,944 | 213,000 | 0.11% | ||
| 41 | CSS LLC/IL | 14,240 | 190,000 | 0.10% | Call | |
| 42 | Neuberger Berman Group LLC | 13,975 | 187,000 | 0.10% | ||
| 43 | UBS Group AG | 13,378 | 178,000 | 0.09% | ||
| 44 | CANADA LIFE ASSURANCE Co | 12,791 | 170,000 | 0.09% | ||
| 45 | GOLDMAN SACHS GROUP INC | 11,804 | 158,000 | 0.08% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 11,787 | 157,000 | 0.08% | ||
| 47 | Strategic Global Advisors, LLC | 11,639 | 155,000 | 0.08% | ||
| 48 | CSS LLC/IL | 11,214 | 149,000 | 0.08% | Put | |
| 49 | RIVERHEAD CAPITAL MANAGEMENT LLC | 11,067 | 148,000 | 0.08% | ||
| 50 | PEAK6 Group LLC | 10,900 | 146,000 | 0.08% | Put |
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.
