| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,289,660 | 37,897,000 | 31.40% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 2,168,852 | 24,985,000 | 20.70% | ||
| 3 | BlackRock Fund Advisors | 926,096 | 10,669,000 | 8.84% | ||
| 4 | VANGUARD GROUP INC | 707,059 | 8,146,000 | 6.75% | ||
| 5 | CARLEON CAPITAL PARTNERS LLC | 575,405 | 6,629,000 | 5.49% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 482,890 | 5,563,000 | 4.61% | ||
| 7 | STATE STREET CORP | 264,239 | 3,043,000 | 2.52% | ||
| 8 | NORTHERN TRUST CORP | 246,661 | 2,842,000 | 2.35% | ||
| 9 | Silver Rock Financial LLC | 196,178 | 2,260,000 | 1.87% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,700 | 2,174,000 | 1.80% | Put | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 135,998 | 1,566,000 | 1.30% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 112,500 | 1,296,000 | 1.07% | Call | |
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 84,310 | 971,000 | 0.80% | ||
| 14 | Spot Trading L.L.C | 80,000 | 922,000 | 0.76% | Call | |
| 15 | Bank of New York Mellon Corp | 78,361 | 903,000 | 0.75% | ||
| 16 | Jefferies Group LLC | 75,000 | 864,000 | 0.72% | Call | |
| 17 | OXFORD ASSET MANAGEMENT LLP | 66,007 | 771,000 | 0.64% | ||
| 18 | GOLDMAN SACHS GROUP INC | 64,895 | 748,000 | 0.62% | ||
| 19 | BlackRock Investment Management, LLC | 64,873 | 747,000 | 0.62% | ||
| 20 | BLAIR WILLIAM & CO/IL | 59,500 | 685,000 | 0.57% | ||
| 21 | JANE STREET GROUP, LLC | 58,651 | 676,000 | 0.56% | ||
| 22 | DEERE & CO | 56,831 | 655,000 | 0.54% | ||
| 23 | MORGAN STANLEY | 53,904 | 621,000 | 0.51% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,355 | 453,000 | 0.38% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,847 | 413,000 | 0.34% | ||
| 26 | TEACHERS ADVISORS, LLC | 34,516 | 398,000 | 0.33% | ||
| 27 | PEAK6 Group LLC | 31,000 | 357,000 | 0.30% | Call | |
| 28 | ProShare Advisors LLC | 27,562 | 318,000 | 0.26% | ||
| 29 | CITADEL ADVISORS LLC | 21,351 | 246,000 | 0.20% | ||
| 30 | D. E. Shaw & Co., Inc. | 18,701 | 215,000 | 0.18% | ||
| 31 | RHUMBLINE ADVISERS | 18,021 | 208,000 | 0.17% | ||
| 32 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,700 | 204,000 | 0.17% | ||
| 33 | METROPOLITAN LIFE INSURANCE CO/NY | 16,725 | 193,000 | 0.16% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 15,300 | 176,000 | 0.15% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 13,776 | 159,000 | 0.13% | ||
| 36 | Nationwide Fund Advisors | 13,347 | 154,000 | 0.13% | ||
| 37 | Spot Trading L.L.C | 12,742 | 147,000 | 0.12% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 12,698 | 146,000 | 0.12% | ||
| 39 | CREDIT SUISSE AG/ | 10,731 | 124,000 | 0.10% | ||
| 40 | HighTower Advisors, LLC | 10,000 | 115,000 | 0.10% | ||
| 41 | AMERICAN INTERNATIONAL GROUP, INC. | 9,827 | 113,000 | 0.09% | ||
| 42 | BLACKROCK ADVISORS LLC | 9,805 | 113,000 | 0.09% | ||
| 43 | CUTLER GROUP LLC / CA | 9,507 | 109,000 | 0.09% | ||
| 44 | CUTLER GROUP LLC / CA | 26,300 | 108,000 | 0.09% | Call | |
| 45 | CITIGROUP INC | 8,796 | 101,000 | 0.08% | ||
| 46 | WELLS FARGO & COMPANY/MN | 8,080 | 93,000 | 0.08% | ||
| 47 | CUTLER GROUP LLC / CA | 14,200 | 90,000 | 0.07% | Put | |
| 48 | DEUTSCHE BANK AG\ | 5,344 | 60,000 | 0.05% | ||
| 49 | Legal & General Group Plc | 3,792 | 43,000 | 0.04% | ||
| 50 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,552 | 41,000 | 0.03% |
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.
