| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,396,209 | 21,159,000 | 22.86% | ||
| 2 | Clearbridge Investments, LLC | 1,238,840 | 10,939,000 | 11.82% | ||
| 3 | Omega Advisors Inc. | 1,103,191 | 9,741,000 | 10.52% | ||
| 4 | GOLDMAN SACHS GROUP INC | 986,095 | 8,707,000 | 9.41% | ||
| 5 | MORGAN STANLEY | 613,833 | 5,420,000 | 5.86% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 579,916 | 5,121,000 | 5.53% | ||
| 7 | PENSERRA CAPITAL MANAGEMENT LLC | 545,202 | 4,814,000 | 5.20% | ||
| 8 | CITADEL ADVISORS LLC | 508,526 | 4,490,000 | 4.85% | ||
| 9 | State of Tennessee, Department of Treasury | 445,656 | 3,935,000 | 4.25% | ||
| 10 | LUMINUS MANAGEMENT LLC | 396,696 | 3,503,000 | 3.78% | ||
| 11 | GSA CAPITAL PARTNERS LLP | 286,098 | 2,526,000 | 2.73% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 239,342 | 2,113,000 | 2.28% | ||
| 13 | CREDIT SUISSE AG/ | 218,765 | 1,931,000 | 2.09% | ||
| 14 | TEACHER RETIREMENT SYSTEM OF TEXAS | 135,807 | 1,199,000 | 1.30% | ||
| 15 | Invesco Ltd. | 121,153 | 1,070,000 | 1.16% | ||
| 16 | CITIGROUP INC | 100,723 | 889,000 | 0.96% | ||
| 17 | BlackRock Group LTD | 98,284 | 867,000 | 0.94% | ||
| 18 | VANGUARD GROUP INC | 87,254 | 770,000 | 0.83% | ||
| 19 | Spot Trading L.L.C | 78,500 | 693,000 | 0.75% | Call | |
| 20 | MILLENNIUM MANAGEMENT LLC | 30,400 | 268,000 | 0.29% | ||
| 21 | DEUTSCHE BANK AG\ | 27,863 | 245,000 | 0.26% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,300 | 223,000 | 0.24% | Put | |
| 23 | BlackRock Institutional Trust Company, N.A. | 24,904 | 220,000 | 0.24% | ||
| 24 | Swiss National Bank | 21,700 | 192,000 | 0.21% | ||
| 25 | FEDERATED HERMES, INC. | 20,000 | 177,000 | 0.19% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,975 | 159,000 | 0.17% | ||
| 27 | Bank of New York Mellon Corp | 17,655 | 156,000 | 0.17% | ||
| 28 | Walleye Trading LLC | 16,600 | 147,000 | 0.16% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,900 | 132,000 | 0.14% | Call | |
| 30 | PARSONS CAPITAL MANAGEMENT INC/RI | 13,550 | 120,000 | 0.13% | PRN | |
| 31 | RUSSELL FRANK CO/ | 13,600 | 120,000 | 0.13% | ||
| 32 | AMP Capital Investors Ltd | 11,500 | 100,000 | 0.11% | ||
| 33 | WELLS FARGO & COMPANY/MN | 9,609 | 85,000 | 0.09% | ||
| 34 | Athena Global Investors LLC | 8,627 | 76,000 | 0.08% | ||
| 35 | CUTLER GROUP LLC / CA | 4,900 | 70,000 | 0.08% | Put | |
| 36 | BlackRock Fund Advisors | 4,754 | 42,000 | 0.05% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 4,400 | 39,000 | 0.04% | ||
| 38 | ROYAL BANK OF CANADA | 3,390 | 30,000 | 0.03% | ||
| 39 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,100 | 27,000 | 0.03% | ||
| 40 | Advisors Asset Management, Inc. | 1,424 | 13,000 | 0.01% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 992 | 9,000 | 0.01% | ||
| 42 | CUTLER GROUP LLC / CA | 770 | 6,000 | 0.01% | ||
| 43 | JPMORGAN CHASE & CO | 419 | 4,000 | 0.00% | ||
| 44 | UBS Group AG | 327 | 3,000 | 0.00% | ||
| 45 | Creative Planning | 300 | 3,000 | 0.00% | ||
| 46 | CUTLER GROUP LLC / CA | 14,900 | 0 | 0.00% | Call | |
| 47 | Tower Research Capital LLC (TRC) | 42 | 0 | 0.00% |
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.
