| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,120,382 | 187,896,000 | 12.81% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 4,938,206 | 151,603,000 | 10.33% | ||
| 3 | VANGUARD GROUP INC | 2,929,025 | 89,921,000 | 6.13% | ||
| 4 | BlackRock Fund Advisors | 2,312,242 | 70,986,000 | 4.84% | ||
| 5 | MILLER VALUE PARTNERS, LLC | 1,608,050 | 49,368,000 | 3.37% | ||
| 6 | Bank of New York Mellon Corp | 1,371,414 | 42,103,000 | 2.87% | ||
| 7 | HHR Asset Management, LLC | 1,292,667 | 39,685,000 | 2.71% | ||
| 8 | CITADEL ADVISORS LLC | 1,257,260 | 38,598,000 | 2.63% | ||
| 9 | SCOPUS ASSET MANAGEMENT, L.P. | 1,226,584 | 37,656,000 | 2.57% | ||
| 10 | Senvest Management, LLC | 1,219,279 | 37,432,000 | 2.55% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,175,473 | 36,087,000 | 2.46% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,044,100 | 32,054,000 | 2.19% | Call | |
| 13 | OppenheimerFunds, Inc. | 1,014,165 | 31,135,000 | 2.12% | ||
| 14 | CRAMER ROSENTHAL MCGLYNN LLC | 995,939 | 30,575,000 | 2.08% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 774,700 | 23,783,000 | 1.62% | Put | |
| 16 | Pomelo Capital LLC | 767,200 | 23,553,000 | 1.61% | Put | |
| 17 | Global Thematic Partners, LLC | 743,173 | 22,815,000 | 1.56% | ||
| 18 | Nantahala Capital Management, LLC | 700,000 | 21,490,000 | 1.46% | Call | |
| 19 | Neuberger Berman Group LLC | 560,890 | 17,219,000 | 1.17% | ||
| 20 | NORTHERN TRUST CORP | 525,004 | 16,118,000 | 1.10% | ||
| 21 | GOLDMAN SACHS GROUP INC | 516,334 | 15,852,000 | 1.08% | ||
| 22 | MILLENNIUM MANAGEMENT LLC | 488,091 | 14,984,000 | 1.02% | ||
| 23 | CARBONADO CAPITAL | 475,000 | 14,583,000 | 0.99% | ||
| 24 | MASTERS CAPITAL MANAGEMENT LLC | 474,000 | 14,552,000 | 0.99% | Call | |
| 25 | MORGAN STANLEY | 464,881 | 14,272,000 | 0.97% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 426,944 | 13,106,000 | 0.89% | ||
| 27 | WADDELL & REED FINANCIAL INC | 415,300 | 12,750,000 | 0.87% | ||
| 28 | Miura Global Management, LLC | 400,000 | 12,280,000 | 0.84% | ||
| 29 | ROYCE & ASSOCIATES LP | 369,438 | 11,342,000 | 0.77% | ||
| 30 | Nantahala Capital Management, LLC | 364,376 | 11,186,000 | 0.76% | ||
| 31 | CITADEL ADVISORS LLC | 343,800 | 10,555,000 | 0.72% | Call | |
| 32 | Alyeska Investment Group, L.P. | 339,996 | 10,438,000 | 0.71% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 323,295 | 9,925,000 | 0.68% | ||
| 34 | GOLDMAN SACHS GROUP INC | 312,200 | 9,585,000 | 0.65% | Put | |
| 35 | GOLDMAN SACHS GROUP INC | 306,500 | 9,410,000 | 0.64% | Call | |
| 36 | LNZ CAPITAL LP | 300,000 | 9,210,000 | 0.63% | ||
| 37 | GEODE CAPITAL MANAGEMENT, LLC | 281,507 | 8,642,000 | 0.59% | ||
| 38 | Wallace Capital Management Inc. | 270,612 | 8,308,000 | 0.57% | ||
| 39 | BlackRock Investment Management, LLC | 268,491 | 8,243,000 | 0.56% | ||
| 40 | Jefferies Group LLC | 267,500 | 8,212,000 | 0.56% | Call | |
| 41 | Walleye Trading LLC | 253,600 | 7,788,000 | 0.53% | Put | |
| 42 | Nokota Management, LP | 249,654 | 7,664,000 | 0.52% | ||
| 43 | BANK OF MONTREAL /CAN/ | 206,483 | 7,444,000 | 0.51% | ||
| 44 | FACTORY MUTUAL INSURANCE CO | 231,900 | 7,208,000 | 0.49% | ||
| 45 | MIZUHO SECURITIES USA LLC | 211,900 | 6,505,000 | 0.44% | ||
| 46 | BANK OF MONTREAL /CAN/ | 166,700 | 6,010,000 | 0.41% | Put | |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,141 | 5,899,000 | 0.40% | ||
| 48 | Spot Trading L.L.C | 190,100 | 5,836,000 | 0.40% | Call | |
| 49 | Polar Asset Management Partners Inc. | 175,000 | 5,372,000 | 0.37% | ||
| 50 | CITADEL ADVISORS LLC | 170,600 | 5,237,000 | 0.36% | Put |
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.
