| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 2,515,944 | 18,215,000 | 31.53% | ||
| 2 | VANGUARD GROUP INC | 847,628 | 6,136,000 | 10.62% | ||
| 3 | GOLDMAN SACHS GROUP INC | 610,702 | 4,421,000 | 7.65% | ||
| 4 | ROYAL BANK OF CANADA | 518,566 | 3,754,000 | 6.50% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 453,500 | 3,284,000 | 5.68% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 269,200 | 1,949,000 | 3.37% | Put | |
| 7 | MORGAN STANLEY | 212,660 | 1,539,000 | 2.66% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 212,480 | 1,538,000 | 2.66% | ||
| 9 | Knoll Capital Management, LLC | 200,300 | 1,450,000 | 2.51% | ||
| 10 | Allianz Asset Management GmbH | 187,500 | 1,358,000 | 2.35% | ||
| 11 | JANE STREET GROUP, LLC | 184,429 | 1,336,000 | 2.31% | ||
| 12 | CREDIT SUISSE AG/ | 182,349 | 1,320,000 | 2.28% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 157,725 | 1,141,000 | 1.98% | ||
| 14 | Majedie Asset Management Ltd | 150,579 | 1,090,000 | 1.89% | ||
| 15 | UBS AG | 135,398 | 981,000 | 1.70% | ||
| 16 | Bedell Frazier Investment Counselling, LLC | 110,775 | 802,000 | 1.39% | ||
| 17 | SOROS FUND MANAGEMENT LLC | 109,500 | 793,000 | 1.37% | ||
| 18 | BlackRock Group LTD | 87,857 | 636,000 | 1.10% | ||
| 19 | BlackRock Fund Advisors | 87,364 | 633,000 | 1.10% | ||
| 20 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 71,660 | 519,000 | 0.90% | ||
| 21 | PANAGORA ASSET MANAGEMENT INC | 61,673 | 439,000 | 0.76% | ||
| 22 | NORTHERN TRUST CORP | 53,787 | 390,000 | 0.68% | ||
| 23 | PDT Partners, LLC | 50,486 | 366,000 | 0.63% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 40,883 | 296,000 | 0.51% | ||
| 25 | JPMORGAN CHASE & CO | 39,199 | 284,000 | 0.49% | ||
| 26 | Bank of New York Mellon Corp | 39,185 | 284,000 | 0.49% | ||
| 27 | HYMAN CHARLES D | 37,375 | 271,000 | 0.47% | ||
| 28 | Chevy Chase Trust Holdings, LLC | 36,865 | 267,000 | 0.46% | ||
| 29 | WOODSTOCK CORP | 35,127 | 254,000 | 0.44% | ||
| 30 | Concert Wealth Management Inc. | 29,853 | 215,000 | 0.37% | ||
| 31 | Family Manage LLC | 28,125 | 204,000 | 0.35% | ||
| 32 | WELLS FARGO & COMPANY/MN | 26,719 | 194,000 | 0.34% | ||
| 33 | UBS AG | 20,300 | 147,000 | 0.25% | Put | |
| 34 | Quantitative Investment Management, LLC | 20,100 | 145,000 | 0.25% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 17,418 | 126,000 | 0.22% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 16,000 | 116,000 | 0.20% | ||
| 37 | Bouchey Financial Group Ltd | 14,792 | 107,000 | 0.19% | ||
| 38 | GUGGENHEIM CAPITAL LLC | 13,926 | 101,000 | 0.17% | ||
| 39 | SG Americas Securities, LLC | 13,800 | 100,000 | 0.17% | ||
| 40 | STATE STREET CORP | 12,600 | 91,000 | 0.16% | ||
| 41 | CITADEL ADVISORS LLC | 11,990 | 87,000 | 0.15% | ||
| 42 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 12,375 | 85,000 | 0.15% | ||
| 43 | UBS AG | 9,000 | 65,000 | 0.11% | Call | |
| 44 | Tower Research Capital LLC (TRC) | 6,293 | 46,000 | 0.08% | ||
| 45 | Compagnie Lombard Odier SCmA | 5,229 | 39,000 | 0.07% | ||
| 46 | DEUTSCHE BANK AG\ | 4,748 | 34,000 | 0.06% | ||
| 47 | CITIGROUP INC | 3,929 | 28,000 | 0.05% | ||
| 48 | CENTRAL TRUST Co | 3,500 | 25,000 | 0.04% | ||
| 49 | US BANCORP \DE\ | 3,000 | 21,000 | 0.04% | ||
| 50 | TradeLink Global Equity LLC | 1,800 | 13,000 | 0.02% |
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.
