| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 5,357,871 | 34,505,000 | 43.80% | ||
| 2 | PLATINUM INVESTMENT MANAGEMENT LTD | 4,610,710 | 29,692,000 | 37.69% | ||
| 3 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 226,886 | 1,461,000 | 1.85% | ||
| 4 | Legal & General Group Plc | 189,822 | 1,222,000 | 1.55% | ||
| 5 | Hansberger Growth Investors, LP | 182,010 | 1,172,000 | 1.49% | ||
| 6 | CITIGROUP INC | 164,258 | 1,058,000 | 1.34% | Call | |
| 7 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,600 | 1,028,000 | 1.30% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,812 | 952,000 | 1.21% | ||
| 9 | NATIXIS ADVISORS, LLC | 146,658 | 944,000 | 1.20% | ||
| 10 | CITADEL ADVISORS LLC | 144,790 | 932,000 | 1.18% | ||
| 11 | MORGAN STANLEY | 115,404 | 744,000 | 0.94% | ||
| 12 | Spot Trading L.L.C | 99,900 | 643,000 | 0.82% | Call | |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 70,200 | 452,000 | 0.57% | ||
| 14 | EQUITEC PROPRIETARY MARKETS, LLC | 46,800 | 301,000 | 0.38% | Put | |
| 15 | GOLDMAN SACHS GROUP INC | 44,544 | 287,000 | 0.36% | ||
| 16 | VAN ECK ASSOCIATES CORP | 43,681 | 281,000 | 0.36% | ||
| 17 | EQUITEC PROPRIETARY MARKETS, LLC | 39,018 | 251,000 | 0.32% | ||
| 18 | WELLS FARGO & COMPANY/MN | 38,128 | 246,000 | 0.31% | ||
| 19 | Clearbridge Investments, LLC | 29,613 | 191,000 | 0.24% | ||
| 20 | RIVERHEAD CAPITAL MANAGEMENT LLC | 26,067 | 168,000 | 0.21% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,000 | 167,000 | 0.21% | Put | |
| 22 | ELLINGTON MANAGEMENT GROUP LLC | 25,400 | 164,000 | 0.21% | ||
| 23 | A.R.T. Advisors, LLC | 22,212 | 143,000 | 0.18% | ||
| 24 | GLENMEDE TRUST CO NA | 22,128 | 142,000 | 0.18% | ||
| 25 | Timber Hill LLC | 21,260 | 137,000 | 0.17% | ||
| 26 | STATE STREET CORP | 20,651 | 134,000 | 0.17% | ||
| 27 | MILLENNIUM MANAGEMENT LLC | 20,123 | 130,000 | 0.17% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,600 | 120,000 | 0.15% | Call | |
| 29 | AMERIPRISE FINANCIAL INC | 14,498 | 95,000 | 0.12% | ||
| 30 | Walleye Trading LLC | 14,079 | 91,000 | 0.12% | ||
| 31 | GABELLI FUNDS LLC | 13,000 | 84,000 | 0.11% | ||
| 32 | CITIGROUP INC | 11,951 | 77,000 | 0.10% | Put | |
| 33 | CREDIT SUISSE AG/ | 11,755 | 76,000 | 0.10% | ||
| 34 | FIRST MANHATTAN CO. LLC. | 11,787 | 75,000 | 0.10% | ||
| 35 | JPMORGAN CHASE & CO | 11,242 | 73,000 | 0.09% | ||
| 36 | RBF Capital, LLC | 10,797 | 70,000 | 0.09% | ||
| 37 | ENVESTNET ASSET MANAGEMENT INC | 8,637 | 56,000 | 0.07% | ||
| 38 | Walleye Trading LLC | 8,700 | 56,000 | 0.07% | Put | |
| 39 | UBS Group AG | 6,742 | 43,000 | 0.05% | ||
| 40 | Walleye Trading LLC | 5,000 | 32,000 | 0.04% | Call | |
| 41 | BANK OF AMERICA CORP /DE/ | 4,235 | 27,000 | 0.03% | ||
| 42 | BlackRock Finance, Inc. | 4,043 | 26,000 | 0.03% | ||
| 43 | BANK OF MONTREAL /CAN/ | 3,736 | 25,000 | 0.03% | ||
| 44 | BlackRock Fund Advisors | 3,912 | 25,000 | 0.03% | ||
| 45 | CUTLER GROUP LLC / CA | 2,300 | 23,000 | 0.03% | Put | |
| 46 | Creative Planning | 2,550 | 16,000 | 0.02% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 2,401 | 15,000 | 0.02% | ||
| 48 | ROYAL BANK OF CANADA | 2,434 | 15,000 | 0.02% | ||
| 49 | DEUTSCHE BANK AG\ | 2,138 | 13,000 | 0.02% | ||
| 50 | GOLDMAN SACHS GROUP INC | 1,958 | 13,000 | 0.02% | 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.
