| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 13,519,025 | 20,008,000 | 33.19% | ||
| 2 | Del Mar Asset Management, LP | 2,930,349 | 4,337,000 | 7.19% | ||
| 3 | VANGUARD GROUP INC | 2,726,380 | 4,035,000 | 6.69% | ||
| 4 | MSD Partners, L.P. | 2,381,621 | 3,525,000 | 5.85% | ||
| 5 | BlackRock Fund Advisors | 2,306,295 | 3,413,000 | 5.66% | ||
| 6 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 1,874,932 | 2,775,000 | 4.60% | ||
| 7 | STATE STREET CORP | 1,481,703 | 2,192,000 | 3.64% | ||
| 8 | MARXE AUSTIN W & GREENHOUSE DAVID M | 1,390,000 | 2,057,000 | 3.41% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,058,094 | 1,566,000 | 2.60% | ||
| 10 | NORTHERN TRUST CORP | 1,023,317 | 1,515,000 | 2.51% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,600 | 917,000 | 1.52% | Call | |
| 12 | Alden Global Capital Ltd | 604,157 | 894,000 | 1.48% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 523,153 | 774,000 | 1.28% | ||
| 14 | MILLENNIUM MANAGEMENT LLC | 500,000 | 740,000 | 1.23% | Call | |
| 15 | Bank of New York Mellon Corp | 488,194 | 722,000 | 1.20% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,900 | 617,000 | 1.02% | Put | |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,467 | 545,000 | 0.90% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 365,787 | 541,000 | 0.90% | ||
| 19 | DIMENSIONAL FUND ADVISORS LP | 342,207 | 506,000 | 0.84% | ||
| 20 | Harvest Capital Strategies LLC | 329,567 | 488,000 | 0.81% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,700 | 454,000 | 0.75% | ||
| 22 | GROUP ONE TRADING LLC | 289,331 | 428,000 | 0.71% | ||
| 23 | CREDIT SUISSE AG/ | 287,285 | 424,000 | 0.70% | ||
| 24 | SLS MANAGEMENT LLC | 280,052 | 414,000 | 0.69% | ||
| 25 | BlackRock Investment Management, LLC | 275,935 | 408,000 | 0.68% | ||
| 26 | PARADIGM ASSET MANAGEMENT CO LLC | 275,500 | 407,740 | 0.68% | ||
| 27 | COMMONWEALTH BANK OF AUSTRALIA | 191,900 | 284,000 | 0.47% | ||
| 28 | CITIGROUP INC | 177,777 | 263,000 | 0.44% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,563 | 261,000 | 0.43% | ||
| 30 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 174,449 | 258,000 | 0.43% | ||
| 31 | MOORE CAPITAL MANAGEMENT, LP | 164,552 | 243,000 | 0.40% | ||
| 32 | Jefferies Group LLC | 152,100 | 225,000 | 0.37% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 147,220 | 218,000 | 0.36% | ||
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,400 | 214,000 | 0.36% | ||
| 35 | TEACHERS ADVISORS, LLC | 135,784 | 201,000 | 0.33% | ||
| 36 | MORGAN STANLEY | 133,196 | 197,000 | 0.33% | ||
| 37 | CITADEL ADVISORS LLC | 114,248 | 169,000 | 0.28% | ||
| 38 | Jefferies Group LLC | 107,991 | 160,000 | 0.27% | ||
| 39 | Swiss National Bank | 107,000 | 158,000 | 0.26% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 100,790 | 149,000 | 0.25% | ||
| 41 | ANALYTIC INVESTORS, LLC | 95,546 | 141,000 | 0.23% | ||
| 42 | Jefferies Group LLC | 91,200 | 135,000 | 0.22% | Put | |
| 43 | SG Americas Securities, LLC | 83,463 | 124,000 | 0.21% | ||
| 44 | McAdams Wright Ragen, Inc. | 82,300 | 121,000 | 0.20% | ||
| 45 | Nationwide Fund Advisors | 73,736 | 109,000 | 0.18% | ||
| 46 | CRAWFORD INVESTMENT COUNSEL INC | 69,550 | 103,000 | 0.17% | ||
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 63,268 | 93,637 | 0.16% | ||
| 48 | NOMURA HOLDINGS INC | 52,500 | 93,000 | 0.15% | ||
| 49 | RHUMBLINE ADVISERS | 60,787 | 90,000 | 0.15% | ||
| 50 | BLACKROCK ADVISORS LLC | 58,846 | 87,000 | 0.14% |
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.
