| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,000,000 | 18,450,000 | 13.09% | ||
| 2 | VANGUARD GROUP INC | 2,285,172 | 14,054,000 | 9.97% | ||
| 3 | BlackRock Fund Advisors | 2,283,352 | 14,043,000 | 9.96% | ||
| 4 | QVT Financial LP | 1,951,382 | 12,001,000 | 8.52% | ||
| 5 | JPMORGAN CHASE & CO | 1,588,282 | 9,768,000 | 6.93% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,541,952 | 9,483,000 | 6.73% | ||
| 7 | BAKER BROS. ADVISORS LP | 1,009,509 | 6,208,000 | 4.41% | ||
| 8 | STATE STREET CORP | 941,807 | 5,791,000 | 4.11% | ||
| 9 | AMERIPRISE FINANCIAL INC | 919,532 | 5,657,000 | 4.01% | ||
| 10 | NORTHERN TRUST CORP | 632,412 | 3,889,000 | 2.76% | ||
| 11 | SPHERA FUNDS MANAGEMENT LTD. | 486,000 | 2,989,000 | 2.12% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,184 | 2,910,000 | 2.06% | ||
| 13 | First Light Asset Management, LLC | 463,140 | 2,848,000 | 2.02% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,600 | 2,581,000 | 1.83% | Put | |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 376,772 | 2,317,000 | 1.64% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 375,878 | 2,312,000 | 1.64% | ||
| 17 | Bank of New York Mellon Corp | 300,539 | 1,849,000 | 1.31% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 300,600 | 1,849,000 | 1.31% | ||
| 19 | GOLDMAN SACHS GROUP INC | 254,362 | 1,564,000 | 1.11% | ||
| 20 | BlackRock Investment Management, LLC | 220,266 | 1,355,000 | 0.96% | ||
| 21 | GOLDMAN SACHS GROUP INC | 194,900 | 1,199,000 | 0.85% | Put | |
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,269 | 1,146,000 | 0.81% | ||
| 23 | Telemetry Investments, L.L.C. | 147,000 | 904,000 | 0.64% | ||
| 24 | WELLS FARGO & COMPANY/MN | 135,484 | 833,000 | 0.59% | ||
| 25 | DEUTSCHE BANK AG\ | 121,606 | 746,000 | 0.53% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,265 | 678,000 | 0.48% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,100 | 671,000 | 0.48% | ||
| 28 | CREDIT SUISSE AG/ | 102,928 | 633,000 | 0.45% | ||
| 29 | TEACHERS ADVISORS, LLC | 90,488 | 557,000 | 0.40% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,200 | 542,000 | 0.38% | Call | |
| 31 | RAYMOND JAMES & ASSOCIATES | 74,135 | 456,000 | 0.32% | ||
| 32 | Swiss National Bank | 73,400 | 451,000 | 0.32% | ||
| 33 | RHUMBLINE ADVISERS | 67,350 | 414,000 | 0.29% | ||
| 34 | First Allied Advisory Services, Inc. | 66,159 | 406,000 | 0.29% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 61,485 | 378,000 | 0.27% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 62,900 | 362,000 | 0.26% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,088 | 357,000 | 0.25% | ||
| 38 | ProShare Advisors LLC | 56,509 | 348,000 | 0.25% | ||
| 39 | RUSSELL FRANK CO/ | 55,515 | 340,000 | 0.24% | ||
| 40 | NEW YORK STATE COMMON RETIREMENT FUND | 54,400 | 335,000 | 0.24% | ||
| 41 | FT OPTIONS LLC | 51,847 | 319,000 | 0.23% | ||
| 42 | MORGAN STANLEY | 51,449 | 317,000 | 0.22% | ||
| 43 | VIRTUS ETF ADVISERS LLC | 47,549 | 292,000 | 0.21% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 44,887 | 276,000 | 0.20% | ||
| 45 | BARCLAYS PLC | 43,000 | 258,000 | 0.18% | Call | |
| 46 | TUDOR INVESTMENT CORP ET AL | 41,313 | 254,000 | 0.18% | ||
| 47 | METROPOLITAN LIFE INSURANCE CO/NY | 40,302 | 248,000 | 0.18% | ||
| 48 | Geduld E E | 40,000 | 246,000 | 0.17% | ||
| 49 | CUTLER GROUP LLC / CA | 25,900 | 243,000 | 0.17% | Put | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,400 | 242,000 | 0.17% |
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.
