| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,318,046 | 126,820,000 | 14.37% | ||
| 2 | First Eagle Investment Management, LLC | 1,430,700 | 78,274,000 | 8.87% | ||
| 3 | BlackRock Fund Advisors | 1,157,120 | 63,306,000 | 7.17% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 983,200 | 53,791,000 | 6.09% | Put | |
| 5 | Gotham Asset Management, LLC | 838,221 | 45,859,000 | 5.19% | ||
| 6 | STATE STREET CORP | 778,086 | 42,565,000 | 4.82% | ||
| 7 | VANGUARD GROUP INC | 682,521 | 37,341,000 | 4.23% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,400 | 33,067,000 | 3.75% | Call | |
| 9 | FRANKLIN RESOURCES INC | 581,061 | 31,790,000 | 3.60% | ||
| 10 | ORBIMED ADVISORS LLC | 493,300 | 26,988,000 | 3.06% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 481,477 | 26,342,000 | 2.98% | ||
| 12 | TIVERTON ASSET MANAGEMENT LLC | 350,000 | 19,149,000 | 2.17% | ||
| 13 | PointState Capital LP | 305,000 | 16,687,000 | 1.89% | ||
| 14 | CITY NATIONAL BANK | 299,942 | 16,410,000 | 1.86% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,726 | 14,921,000 | 1.69% | ||
| 16 | WALL STREET ASSOCIATES | 259,000 | 14,170,000 | 1.61% | ||
| 17 | SEGALL BRYANT & HAMILL, LLC | 256,140 | 14,013,000 | 1.59% | ||
| 18 | AXA S.A. | 228,167 | 12,483,000 | 1.41% | ||
| 19 | NORTHERN TRUST CORP | 223,771 | 12,242,000 | 1.39% | ||
| 20 | EVENTIDE ASSET MANAGEMENT, LLC | 215,700 | 11,801,000 | 1.34% | ||
| 21 | First Eagle Investment Management, LLC | 10,959 | 10,017,000 | 1.13% | Call | |
| 22 | BARCLAYS PLC | 153,920 | 8,314,000 | 0.94% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 138,182 | 7,559,000 | 0.86% | ||
| 24 | MORGAN STANLEY | 129,226 | 7,070,000 | 0.80% | ||
| 25 | Bank of New York Mellon Corp | 119,370 | 6,530,000 | 0.74% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 113,800 | 6,226,000 | 0.71% | Put | |
| 27 | STIFEL FINANCIAL CORP | 108,767 | 5,951,000 | 0.67% | ||
| 28 | Knoll Capital Management, LLC | 102,437 | 5,604,000 | 0.63% | ||
| 29 | Candriam S.C.A. | 100,000 | 5,472,000 | 0.62% | ||
| 30 | WELLS FARGO & COMPANY/MN | 98,582 | 5,393,000 | 0.61% | ||
| 31 | CITADEL ADVISORS LLC | 96,178 | 5,262,000 | 0.60% | ||
| 32 | GUGGENHEIM CAPITAL LLC | 92,778 | 5,076,000 | 0.57% | ||
| 33 | GOLDMAN SACHS GROUP INC | 73,257 | 4,008,000 | 0.45% | ||
| 34 | Invesco Ltd. | 71,985 | 3,938,000 | 0.45% | ||
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 69,281 | 3,790,000 | 0.43% | ||
| 36 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,449 | 3,635,000 | 0.41% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 61,968 | 3,391,000 | 0.38% | ||
| 38 | GOLDMAN SACHS GROUP INC | 61,800 | 3,381,000 | 0.38% | Put | |
| 39 | GROUP ONE TRADING LLC | 61,324 | 3,355,000 | 0.38% | ||
| 40 | PRINCIPAL FINANCIAL GROUP INC | 59,900 | 3,277,000 | 0.37% | ||
| 41 | BlackRock Investment Management, LLC | 58,115 | 3,179,000 | 0.36% | ||
| 42 | Spot Trading L.L.C | 53,700 | 2,938,000 | 0.33% | Put | |
| 43 | TFS CAPITAL LLC | 46,968 | 2,570,000 | 0.29% | ||
| 44 | Airain ltd | 45,555 | 2,492,000 | 0.28% | ||
| 45 | GOLDMAN SACHS GROUP INC | 41,200 | 2,254,000 | 0.26% | Call | |
| 46 | ALPINE WOODS CAPITAL INVESTORS, LLC | 40,000 | 2,188,000 | 0.25% | ||
| 47 | BARCLAYS PLC | 40,000 | 2,160,000 | 0.24% | Call | |
| 48 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,300 | 1,986,000 | 0.22% | ||
| 49 | CREDIT SUISSE AG/ | 35,359 | 1,935,000 | 0.22% | ||
| 50 | Jefferies Group LLC | 32,800 | 1,794,000 | 0.20% | 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.
