| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 2,765,063 | 49,412,000 | 32.52% | ||
| 2 | FRANKLIN RESOURCES INC | 995,248 | 17,785,000 | 11.71% | ||
| 3 | ALKEON CAPITAL MANAGEMENT LLC | 744,542 | 13,305,000 | 8.76% | ||
| 4 | WILLIAM HARRIS INVESTORS INC | 633,201 | 11,315,000 | 7.45% | ||
| 5 | VANGUARD GROUP INC | 395,415 | 7,066,000 | 4.65% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 382,419 | 6,833,000 | 4.50% | ||
| 7 | BlackRock Fund Advisors | 217,256 | 3,882,000 | 2.56% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 196,500 | 3,511,000 | 2.31% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,600 | 2,995,000 | 1.97% | Put | |
| 10 | Olstein Capital Management, L.P. | 135,000 | 2,412,000 | 1.59% | ||
| 11 | Alyeska Investment Group, L.P. | 134,863 | 2,410,000 | 1.59% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,400 | 2,384,000 | 1.57% | Call | |
| 13 | STATE STREET CORP | 130,482 | 2,333,000 | 1.54% | ||
| 14 | TCW GROUP INC | 107,221 | 1,916,000 | 1.26% | ||
| 15 | NORTHERN TRUST CORP | 104,906 | 1,875,000 | 1.23% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 79,260 | 1,416,000 | 0.93% | ||
| 17 | MARSHALL WACE, LLP | 71,404 | 1,276,000 | 0.84% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 63,198 | 1,129,000 | 0.74% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 60,898 | 1,088,000 | 0.72% | ||
| 20 | Sculptor Capital LP | 59,100 | 1,056,000 | 0.70% | Put | |
| 21 | Sculptor Capital LP | 58,000 | 1,036,000 | 0.68% | ||
| 22 | Raging Capital Management, LLC | 56,313 | 1,006,000 | 0.66% | ||
| 23 | TIGER GLOBAL MANAGEMENT LLC | 50,000 | 894,000 | 0.59% | ||
| 24 | JPMORGAN CHASE & CO | 45,868 | 820,000 | 0.54% | ||
| 25 | BOLTON LP | 45,000 | 804,000 | 0.53% | Put | |
| 26 | BOLTON LP | 45,000 | 804,000 | 0.53% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,390 | 775,000 | 0.51% | ||
| 28 | Anchorage Capital Group, L.L.C. | 40,000 | 715,000 | 0.47% | ||
| 29 | Bank of New York Mellon Corp | 39,389 | 703,000 | 0.46% | ||
| 30 | Absolute Return Capital, LLC | 35,608 | 636,000 | 0.42% | ||
| 31 | DEUTSCHE BANK AG\ | 35,648 | 636,000 | 0.42% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 29,891 | 534,000 | 0.35% | ||
| 33 | A.R.T. Advisors, LLC | 29,854 | 533,000 | 0.35% | ||
| 34 | JANE STREET GROUP, LLC | 29,828 | 533,000 | 0.35% | ||
| 35 | CI Global Investments Inc. | 28,000 | 500,000 | 0.33% | ||
| 36 | Calamos Advisors LLC | 26,888 | 480,000 | 0.32% | ||
| 37 | BlackRock Investment Management, LLC | 24,623 | 440,000 | 0.29% | ||
| 38 | TIAA CREF INVESTMENT MANAGEMENT LLC | 22,860 | 409,000 | 0.27% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,215 | 344,000 | 0.23% | ||
| 40 | BANQUE PICTET & CIE SA | 17,886 | 320,000 | 0.21% | ||
| 41 | CREDIT SUISSE AG/ | 15,614 | 279,000 | 0.18% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,600 | 279,000 | 0.18% | ||
| 43 | TEACHERS ADVISORS, LLC | 12,700 | 227,000 | 0.15% | ||
| 44 | INTEGRAL DERIVATIVES, LLC | 12,500 | 223,000 | 0.15% | Put | |
| 45 | LPL Financial LLC | 11,170 | 200,000 | 0.13% | ||
| 46 | UBS AG | 10,954 | 196,000 | 0.13% | ||
| 47 | Spot Trading L.L.C | 10,700 | 191,000 | 0.13% | Put | |
| 48 | BANK OF AMERICA CORP /DE/ | 9,400 | 168,000 | 0.11% | Call | |
| 49 | PEAK6 Group LLC | 9,189 | 164,000 | 0.11% | ||
| 50 | Spot Trading L.L.C | 8,852 | 158,000 | 0.10% |
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.
