| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,426,323 | 43,206,000 | 34.40% | ||
| 2 | GOLDMAN SACHS GROUP INC | 885,291 | 11,164,000 | 8.89% | ||
| 3 | FMR LLC | 861,425 | 10,863,000 | 8.65% | ||
| 4 | MORGAN STANLEY | 730,800 | 9,215,000 | 7.34% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 592,916 | 7,476,000 | 5.95% | ||
| 6 | VAN ECK ASSOCIATES CORP | 460,358 | 5,805,000 | 4.62% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 448,671 | 5,658,000 | 4.50% | ||
| 8 | State of Tennessee, Department of Treasury | 352,632 | 4,447,000 | 3.54% | ||
| 9 | GSA CAPITAL PARTNERS LLP | 276,602 | 3,488,000 | 2.78% | ||
| 10 | CITADEL ADVISORS LLC | 252,168 | 3,180,000 | 2.53% | ||
| 11 | VANGUARD GROUP INC | 210,014 | 2,648,000 | 2.11% | ||
| 12 | ACADIAN ASSET MANAGEMENT LLC | 188,696 | 2,380,000 | 1.89% | ||
| 13 | Invesco Ltd. | 125,100 | 1,578,000 | 1.26% | ||
| 14 | BlackRock Group LTD | 100,855 | 1,272,000 | 1.01% | ||
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,700 | 1,169,000 | 0.93% | ||
| 16 | CITIGROUP INC | 90,459 | 1,141,000 | 0.91% | ||
| 17 | CREDIT SUISSE AG/ | 79,508 | 1,002,000 | 0.80% | ||
| 18 | BlackRock Institutional Trust Company, N.A. | 72,287 | 912,000 | 0.73% | ||
| 19 | Salient Capital Advisors, LLC | 70,761 | 892,000 | 0.71% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,900 | 654,000 | 0.52% | Put | |
| 21 | Connor, Clark & Lunn Investment Management Ltd. | 50,700 | 639,000 | 0.51% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,600 | 625,000 | 0.50% | Call | |
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,406 | 610,000 | 0.49% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 46,472 | 586,000 | 0.47% | ||
| 25 | DEUTSCHE BANK AG\ | 45,158 | 569,000 | 0.45% | ||
| 26 | Bank of New York Mellon Corp | 39,606 | 499,000 | 0.40% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 32,600 | 411,000 | 0.33% | ||
| 28 | JPMORGAN CHASE & CO | 30,534 | 385,000 | 0.31% | ||
| 29 | Swiss National Bank | 28,000 | 353,000 | 0.28% | ||
| 30 | CLINTON GROUP INC | 22,363 | 282,000 | 0.22% | ||
| 31 | Spot Trading L.L.C | 19,900 | 251,000 | 0.20% | Call | |
| 32 | AMP Capital Investors Ltd | 15,600 | 195,000 | 0.16% | ||
| 33 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 14,353 | 181,000 | 0.14% | ||
| 34 | UBS Group AG | 12,734 | 161,000 | 0.13% | ||
| 35 | ZACKS INVESTMENT MANAGEMENT | 12,334 | 156,000 | 0.12% | ||
| 36 | NORTHERN TRUST CORP | 12,064 | 152,000 | 0.12% | ||
| 37 | LPL Financial LLC | 11,891 | 144,000 | 0.11% | ||
| 38 | Moors & Cabot, Inc. | 11,249 | 142,000 | 0.11% | ||
| 39 | BALYASNY ASSET MANAGEMENT L.P. | 10,833 | 137,000 | 0.11% | ||
| 40 | WOLVERINE TRADING LP /BD | 109 | 136,250 | 0.11% | Call | |
| 41 | WELLS FARGO & COMPANY/MN | 9,162 | 116,000 | 0.09% | ||
| 42 | Walleye Trading LLC | 8,000 | 101,000 | 0.08% | ||
| 43 | BlackRock Fund Advisors | 6,981 | 88,000 | 0.07% | ||
| 44 | EMERALD ACQUISITION LTD. | 6,860 | 87,000 | 0.07% | ||
| 45 | WOLVERINE TRADING LP /BD | 63 | 78,750 | 0.06% | Put | |
| 46 | Athena Global Investors LLC | 6,007 | 76,000 | 0.06% | ||
| 47 | WOLVERINE TRADING LP /BD | 5,504 | 68,800 | 0.05% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,537 | 57,000 | 0.05% | ||
| 49 | QS Investors, LLC | 4,354 | 55,000 | 0.04% | ||
| 50 | TEACHER RETIREMENT SYSTEM OF TEXAS | 2,894 | 36,000 | 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.
