| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,106,683 | 211,169,000 | 10.74% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,576,136 | 192,823,000 | 9.81% | ||
| 3 | VANGUARD GROUP INC | 2,824,537 | 97,673,000 | 4.97% | ||
| 4 | BlackRock Fund Advisors | 2,055,117 | 71,066,000 | 3.62% | ||
| 5 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,850,931 | 64,005,000 | 3.26% | ||
| 6 | HHR Asset Management, LLC | 1,560,637 | 53,967,000 | 2.75% | ||
| 7 | Empyrean Capital Partners, LP | 1,400,000 | 48,412,000 | 2.46% | ||
| 8 | OppenheimerFunds, Inc. | 1,338,343 | 46,279,000 | 2.35% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,247,200 | 43,128,000 | 2.19% | Put | |
| 10 | Bank of New York Mellon Corp | 1,180,961 | 40,837,000 | 2.08% | ||
| 11 | Point72 Asset Management, L.P. | 1,163,900 | 40,248,000 | 2.05% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 1,161,672 | 40,171,000 | 2.04% | ||
| 13 | STATE STREET CORP | 1,145,302 | 39,604,000 | 2.01% | ||
| 14 | Miura Global Management, LLC | 1,000,000 | 34,580,000 | 1.76% | ||
| 15 | Global Thematic Partners, LLC | 983,427 | 34,007,000 | 1.73% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 929,527 | 32,143,000 | 1.64% | ||
| 17 | Pomelo Capital LLC | 747,600 | 31,324,000 | 1.59% | Put | |
| 18 | Senvest Management, LLC | 893,279 | 30,890,000 | 1.57% | ||
| 19 | EMS Capital LP | 890,000 | 30,776,000 | 1.57% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 834,300 | 28,850,000 | 1.47% | Call | |
| 21 | SCOPUS ASSET MANAGEMENT, L.P. | 600,000 | 20,748,000 | 1.06% | ||
| 22 | TIDE POINT CAPITAL MANAGEMENT, LP | 600,000 | 20,748,000 | 1.06% | ||
| 23 | NORTHERN TRUST CORP | 584,405 | 20,210,000 | 1.03% | ||
| 24 | MORGAN STANLEY | 574,464 | 19,865,000 | 1.01% | ||
| 25 | Blackstone Inc. | 512,663 | 17,728,000 | 0.90% | ||
| 26 | SAMLYN CAPITAL, LLC | 500,064 | 17,292,000 | 0.88% | ||
| 27 | GOLDMAN SACHS GROUP INC | 498,109 | 17,225,000 | 0.88% | ||
| 28 | CRAMER ROSENTHAL MCGLYNN LLC | 482,909 | 16,699,000 | 0.85% | ||
| 29 | Neuberger Berman Group LLC | 461,435 | 15,956,000 | 0.81% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 449,069 | 15,529,000 | 0.79% | ||
| 31 | Jefferies Group LLC | 429,300 | 14,845,000 | 0.76% | Call | |
| 32 | CARBONADO CAPITAL | 425,000 | 14,697,000 | 0.75% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 412,785 | 14,274,000 | 0.73% | ||
| 34 | WADDELL & REED FINANCIAL INC | 381,500 | 13,192,000 | 0.67% | ||
| 35 | Onex Canada Asset Management Inc. | 369,280 | 12,490,000 | 0.64% | ||
| 36 | BALYASNY ASSET MANAGEMENT L.P. | 350,746 | 12,129,000 | 0.62% | ||
| 37 | CITADEL ADVISORS LLC | 341,100 | 11,795,000 | 0.60% | Call | |
| 38 | AMERIPRISE FINANCIAL INC | 335,142 | 11,589,000 | 0.59% | ||
| 39 | DIMENSIONAL FUND ADVISORS LP | 322,189 | 11,140,000 | 0.57% | ||
| 40 | Nantahala Capital Management, LLC | 300,000 | 10,374,000 | 0.53% | Call | |
| 41 | WOLVERINE TRADING LP /BD | 302,600 | 10,004,000 | 0.51% | Call | |
| 42 | ROYCE & ASSOCIATES LP | 284,938 | 9,853,000 | 0.50% | ||
| 43 | WOLVERINE TRADING LP /BD | 297,300 | 9,829,000 | 0.50% | Put | |
| 44 | GOLDMAN SACHS GROUP INC | 279,300 | 9,658,000 | 0.49% | Put | |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 273,182 | 9,446,000 | 0.48% | ||
| 46 | Nantahala Capital Management, LLC | 272,876 | 9,436,000 | 0.48% | ||
| 47 | BlackRock Investment Management, LLC | 253,235 | 8,757,000 | 0.45% | ||
| 48 | WS MANAGEMENT LLLP | 250,000 | 8,645,000 | 0.44% | ||
| 49 | CITADEL ADVISORS LLC | 235,400 | 8,140,000 | 0.41% | Put | |
| 50 | WASATCH ADVISORS LP | 234,449 | 8,107,000 | 0.41% |
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.
