| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,066,395 | 8,218,000 | 12.93% | ||
| 2 | Think Investments LP | 2,378,249 | 6,374,000 | 10.03% | ||
| 3 | BlackRock Fund Advisors | 2,358,511 | 6,321,000 | 9.94% | ||
| 4 | BlackRock Institutional Trust Company, N.A. | 2,085,046 | 5,588,000 | 8.79% | ||
| 5 | FMR LLC | 1,305,100 | 3,498,000 | 5.50% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,127,640 | 3,022,000 | 4.75% | ||
| 7 | STATE STREET CORP | 1,061,043 | 2,840,000 | 4.47% | ||
| 8 | NORTHERN TRUST CORP | 977,916 | 2,621,000 | 4.12% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 660,361 | 1,770,000 | 2.78% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,000 | 1,517,000 | 2.39% | Put | |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 518,698 | 1,390,000 | 2.19% | ||
| 12 | MORGAN STANLEY | 515,010 | 1,380,000 | 2.17% | ||
| 13 | FIL Ltd | 373,571 | 1,001,000 | 1.57% | ||
| 14 | Bank of New York Mellon Corp | 344,237 | 923,000 | 1.45% | ||
| 15 | UBS Group AG | 334,182 | 896,000 | 1.41% | ||
| 16 | BlackRock Investment Management, LLC | 313,895 | 841,000 | 1.32% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 299,448 | 803,000 | 1.26% | ||
| 18 | AMERICAN FINANCIAL GROUP INC | 251,500 | 674,000 | 1.06% | ||
| 19 | GOLDMAN SACHS GROUP INC | 240,000 | 643,000 | 1.01% | Put | |
| 20 | BOLTON LP | 235,200 | 630,000 | 0.99% | Put | |
| 21 | BOLTON LP | 235,200 | 630,000 | 0.99% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,800 | 597,000 | 0.94% | Call | |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 210,750 | 565,000 | 0.89% | ||
| 24 | Penbrook Management LLC | 173,675 | 465,000 | 0.73% | ||
| 25 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 165,525 | 444,000 | 0.70% | ||
| 26 | MIZUHO SECURITIES USA LLC | 44,800 | 441,000 | 0.69% | Put | |
| 27 | MILLENNIUM MANAGEMENT LLC | 163,623 | 439,000 | 0.69% | ||
| 28 | SUFFOLK CAPITAL MANAGEMENT LLC | 149,352 | 400,000 | 0.63% | ||
| 29 | J.P. Turner & Co Capital Mnagement, LLC | 138,460 | 372,000 | 0.59% | ||
| 30 | LPL Financial LLC | 123,097 | 355,000 | 0.56% | ||
| 31 | TEACHERS ADVISORS, LLC | 132,294 | 355,000 | 0.56% | ||
| 32 | Swiss National Bank | 120,100 | 322,000 | 0.51% | ||
| 33 | ACUTA CAPITAL PARTNERS, LLC | 120,000 | 322,000 | 0.51% | Put | |
| 34 | Lehman Financial Resources, Inc. | 119,100 | 319,000 | 0.50% | ||
| 35 | WELLS FARGO & COMPANY/MN | 113,596 | 304,000 | 0.48% | ||
| 36 | Cambridge Investment Research Advisors, Inc. | 105,319 | 282,000 | 0.44% | ||
| 37 | MANGROVE PARTNERS IM, LLC | 100,000 | 268,000 | 0.42% | ||
| 38 | GROUP ONE TRADING LLC | 90,786 | 243,000 | 0.38% | ||
| 39 | NEW YORK STATE COMMON RETIREMENT FUND | 85,900 | 230,000 | 0.36% | ||
| 40 | CREDIT SUISSE AG/ | 84,912 | 227,000 | 0.36% | ||
| 41 | RHUMBLINE ADVISERS | 74,793 | 200,000 | 0.31% | ||
| 42 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,300 | 186,000 | 0.29% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 67,257 | 180,000 | 0.28% | ||
| 44 | AMERICAN INTERNATIONAL GROUP, INC. | 60,680 | 162,000 | 0.25% | ||
| 45 | COWEN INC. | 60,000 | 161,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 59,844 | 160,000 | 0.25% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,813 | 158,000 | 0.25% | ||
| 48 | SG Americas Securities, LLC | 58,230 | 156,000 | 0.25% | ||
| 49 | DEUTSCHE BANK AG\ | 57,596 | 151,000 | 0.24% | ||
| 50 | Nationwide Fund Advisors | 56,137 | 150,000 | 0.24% |
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.
