| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MILLENNIUM MANAGEMENT LLC | 4,325,374 | 35,425,000 | 16.05% | ||
| 2 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,594,643 | 21,250,000 | 9.63% | ||
| 3 | VANGUARD GROUP INC | 2,252,595 | 18,449,000 | 8.36% | ||
| 4 | LAZARD ASSET MANAGEMENT LLC | 2,104,251 | 17,233,000 | 7.81% | ||
| 5 | GOLDEN GATE PRIVATE EQUITY, INC. | 2,009,120 | 16,455,000 | 7.46% | ||
| 6 | MILLENNIUM MANAGEMENT LLC | 1,534,300 | 12,566,000 | 5.69% | Put | |
| 7 | BlackRock Fund Advisors | 1,531,760 | 12,545,000 | 5.69% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 981,030 | 8,035,000 | 3.64% | ||
| 9 | Think Investments LP | 860,531 | 7,048,000 | 3.19% | ||
| 10 | STATE STREET CORP | 721,633 | 5,907,000 | 2.68% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,000 | 4,660,000 | 2.11% | Call | |
| 12 | KOCH INDUSTRIES LLC | 555,700 | 4,551,000 | 2.06% | ||
| 13 | Spot Trading L.L.C | 420,700 | 3,446,000 | 1.56% | Call | |
| 14 | MORGAN STANLEY | 413,104 | 3,384,000 | 1.53% | ||
| 15 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 393,200 | 3,220,000 | 1.46% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,348 | 3,140,000 | 1.42% | ||
| 17 | FRED ALGER MANAGEMENT, LLC | 368,398 | 3,017,000 | 1.37% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,400 | 2,976,000 | 1.35% | Put | |
| 19 | Bank of New York Mellon Corp | 349,647 | 2,863,000 | 1.30% | ||
| 20 | Jefferies Group LLC | 285,000 | 2,334,000 | 1.06% | Call | |
| 21 | CITADEL ADVISORS LLC | 263,124 | 2,155,000 | 0.98% | ||
| 22 | NORTHERN TRUST CORP | 258,520 | 2,117,000 | 0.96% | ||
| 23 | BlackRock Investment Management, LLC | 218,136 | 1,787,000 | 0.81% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 217,755 | 1,783,000 | 0.81% | ||
| 25 | GEODE CAPITAL MANAGEMENT, LLC | 198,970 | 1,629,000 | 0.74% | ||
| 26 | JPMORGAN CHASE & CO | 186,184 | 1,525,000 | 0.69% | ||
| 27 | GUGGENHEIM CAPITAL LLC | 181,809 | 1,489,000 | 0.67% | ||
| 28 | D. E. Shaw & Co., Inc. | 179,997 | 1,475,000 | 0.67% | ||
| 29 | Hutchin Hill Capital, LP | 132,800 | 1,088,000 | 0.49% | ||
| 30 | INTEGRAL DERIVATIVES, LLC | 130,000 | 1,065,000 | 0.48% | Call | |
| 31 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,650 | 980,000 | 0.44% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,835 | 957,000 | 0.43% | ||
| 33 | CREDIT SUISSE AG/ | 113,328 | 928,000 | 0.42% | ||
| 34 | WELLS FARGO & COMPANY/MN | 107,533 | 880,000 | 0.40% | ||
| 35 | PNC FINANCIAL SERVICES GROUP, INC. | 100,000 | 820,000 | 0.37% | ||
| 36 | Capital Impact Advisors, LLC | 98,054 | 803,000 | 0.36% | ||
| 37 | TEACHERS ADVISORS, LLC | 92,847 | 760,000 | 0.34% | ||
| 38 | Van Cleef Asset Management,Inc | 84,962 | 696,000 | 0.32% | ||
| 39 | CITIGROUP INC | 77,500 | 635,000 | 0.29% | Call | |
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,915 | 614,000 | 0.28% | ||
| 41 | INVESTMENT CENTERS OF AMERICA INC | 52,695 | 432,000 | 0.20% | ||
| 42 | Swiss National Bank | 51,800 | 424,000 | 0.19% | ||
| 43 | NEW YORK STATE COMMON RETIREMENT FUND | 51,641 | 423,000 | 0.19% | ||
| 44 | Parallax Volatility Advisers, L.P. | 50,000 | 410,000 | 0.19% | Call | |
| 45 | Creative Planning | 47,334 | 388,000 | 0.18% | ||
| 46 | METROPOLITAN LIFE INSURANCE CO/NY | 45,419 | 372,000 | 0.17% | ||
| 47 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 45,243 | 371,000 | 0.17% | ||
| 48 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,068 | 361,000 | 0.16% | ||
| 49 | Nationwide Fund Advisors | 41,300 | 338,000 | 0.15% | ||
| 50 | AMERICAN INTERNATIONAL GROUP, INC. | 37,888 | 310,303 | 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.
