| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CREDIT SUISSE AG/ | 5,260,852 | 57,186,000 | 14.90% | ||
| 2 | FMR LLC | 3,608,530 | 39,225,000 | 10.22% | ||
| 3 | STATE STREET CORP | 2,867,421 | 31,165,000 | 8.12% | ||
| 4 | BlackRock Fund Advisors | 2,792,064 | 30,350,000 | 7.91% | ||
| 5 | GOLDMAN SACHS GROUP INC | 2,597,754 | 28,238,000 | 7.36% | ||
| 6 | VANGUARD GROUP INC | 2,202,880 | 23,945,000 | 6.24% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,018,913 | 21,946,000 | 5.72% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,414,000 | 15,370,000 | 4.00% | Put | |
| 9 | GROUP ONE TRADING LLC | 1,053,829 | 11,455,000 | 2.98% | ||
| 10 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990,197 | 10,763,000 | 2.80% | ||
| 11 | D. E. Shaw & Co., Inc. | 890,030 | 9,675,000 | 2.52% | ||
| 12 | MILLENNIUM MANAGEMENT LLC | 856,718 | 9,313,000 | 2.43% | ||
| 13 | NORTHERN TRUST CORP | 716,969 | 7,793,000 | 2.03% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 713,459 | 7,755,000 | 2.02% | ||
| 15 | AXA S.A. | 624,131 | 6,784,000 | 1.77% | ||
| 16 | DEUTSCHE BANK AG\ | 510,049 | 5,543,000 | 1.44% | ||
| 17 | JANE STREET GROUP, LLC | 463,811 | 5,042,000 | 1.31% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 450,100 | 4,893,000 | 1.27% | Call | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 422,750 | 4,595,000 | 1.20% | ||
| 20 | CREDIT SUISSE AG/ | 415,000 | 4,511,000 | 1.18% | Call | |
| 21 | Bank of New York Mellon Corp | 379,676 | 4,127,000 | 1.08% | ||
| 22 | DRIEHAUS CAPITAL MANAGEMENT LLC | 268,654 | 2,920,000 | 0.76% | ||
| 23 | PERCEPTIVE ADVISORS LLC | 264,200 | 2,872,000 | 0.75% | ||
| 24 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,280 | 2,406,000 | 0.63% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 220,975 | 2,402,000 | 0.63% | ||
| 26 | BlackRock Investment Management, LLC | 201,819 | 2,194,000 | 0.57% | ||
| 27 | Spot Trading L.L.C | 179,700 | 1,953,000 | 0.51% | Put | |
| 28 | Forward Management, LLC | 165,500 | 1,707,000 | 0.44% | ||
| 29 | Rock Springs Capital Management LP | 155,000 | 1,685,000 | 0.44% | ||
| 30 | MORGAN STANLEY | 152,866 | 1,662,000 | 0.43% | ||
| 31 | HIGHLAND CAPITAL MANAGEMENT LP | 150,000 | 1,631,000 | 0.42% | ||
| 32 | Spot Trading L.L.C | 145,913 | 1,586,000 | 0.41% | ||
| 33 | ARMISTICE CAPITAL, LLC | 130,000 | 1,413,000 | 0.37% | ||
| 34 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,667 | 1,377,000 | 0.36% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 109,600 | 1,191,000 | 0.31% | ||
| 36 | Allianz Asset Management GmbH | 100,905 | 1,097,000 | 0.29% | ||
| 37 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,200 | 1,073,000 | 0.28% | ||
| 38 | TEACHERS ADVISORS, LLC | 91,583 | 996,000 | 0.26% | ||
| 39 | CITADEL ADVISORS LLC | 84,094 | 914,000 | 0.24% | ||
| 40 | NATIXIS | 81,900 | 890,000 | 0.23% | ||
| 41 | BLACKROCK ADVISORS LLC | 81,430 | 885,000 | 0.23% | ||
| 42 | Swiss National Bank | 75,300 | 819,000 | 0.21% | ||
| 43 | UBS Group AG | 75,000 | 815,000 | 0.21% | Call | |
| 44 | Compagnie Lombard Odier SCmA | 70,000 | 761,000 | 0.20% | ||
| 45 | ProShare Advisors LLC | 67,581 | 735,000 | 0.19% | ||
| 46 | RHUMBLINE ADVISERS | 59,858 | 651,000 | 0.17% | ||
| 47 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 54,069 | 588,000 | 0.15% | ||
| 48 | Trexquant Investment LP | 53,274 | 579,000 | 0.15% | ||
| 49 | METROPOLITAN LIFE INSURANCE CO/NY | 48,574 | 528,000 | 0.14% | ||
| 50 | Nationwide Fund Advisors | 47,404 | 515,000 | 0.13% |
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.
