| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 6,792,182 | 186,241,000 | 8.45% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,485,700 | 150,418,000 | 6.82% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,195,600 | 115,043,000 | 5.22% | Call | |
| 4 | MORGAN STANLEY | 3,506,138 | 96,139,000 | 4.36% | ||
| 5 | BlackRock Fund Advisors | 3,305,644 | 90,641,000 | 4.11% | ||
| 6 | VILLERE ST DENIS J & CO LLC | 3,246,558 | 89,021,000 | 4.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 2,970,138 | 81,441,000 | 3.69% | ||
| 8 | STATE STREET CORP | 2,848,586 | 78,111,000 | 3.54% | ||
| 9 | DF DENT & CO INC | 2,390,162 | 65,538,000 | 2.97% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,969,596 | 54,006,000 | 2.45% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,949,706 | 53,461,000 | 2.42% | ||
| 12 | GOLDMAN SACHS GROUP INC | 1,717,000 | 47,080,000 | 2.14% | Put | |
| 13 | CLARK ESTATES INC/NY | 1,426,390 | 39,112,000 | 1.77% | ||
| 14 | BARCLAYS PLC | 1,253,500 | 33,845,000 | 1.53% | Call | |
| 15 | Sculptor Capital LP | 1,092,100 | 29,945,000 | 1.36% | Put | |
| 16 | Bank of New York Mellon Corp | 984,128 | 26,986,000 | 1.22% | ||
| 17 | UBS Group AG | 981,200 | 26,905,000 | 1.22% | Put | |
| 18 | Sculptor Capital LP | 961,300 | 26,359,000 | 1.20% | ||
| 19 | UBS Group AG | 928,738 | 25,465,000 | 1.15% | ||
| 20 | Taconic Capital Advisors LP | 842,000 | 23,088,000 | 1.05% | ||
| 21 | NORTHERN TRUST CORP | 810,352 | 22,220,000 | 1.01% | ||
| 22 | HSBC HOLDINGS PLC | 748,224 | 20,514,000 | 0.93% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 727,114 | 19,937,000 | 0.90% | ||
| 24 | OppenheimerFunds, Inc. | 700,000 | 19,194,000 | 0.87% | ||
| 25 | TIGER GLOBAL MANAGEMENT LLC | 700,000 | 19,194,000 | 0.87% | ||
| 26 | Taconic Capital Advisors LP | 860,000 | 19,149,000 | 0.87% | Put | |
| 27 | BOLTON LP | 641,300 | 17,584,000 | 0.80% | Put | |
| 28 | BARCLAYS PLC | 646,900 | 17,466,000 | 0.79% | Put | |
| 29 | State of New Jersey Common Pension Fund D | 620,000 | 17,000,000 | 0.77% | ||
| 30 | JHL Capital Group LLC | 600,000 | 16,452,000 | 0.75% | Put | |
| 31 | DEUTSCHE BANK AG\ | 592,012 | 16,230,000 | 0.74% | ||
| 32 | NORGES BANK | 588,651 | 16,141,000 | 0.73% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 545,611 | 14,960,000 | 0.68% | ||
| 34 | Bluefin Trading, LLC | 1,108,600 | 14,910,000 | 0.68% | Put | |
| 35 | PEAK6 Group LLC | 533,400 | 14,626,000 | 0.66% | Put | |
| 36 | COATUE MANAGEMENT LLC | 532,889 | 14,612,000 | 0.66% | ||
| 37 | BARCLAYS PLC | 505,614 | 13,651,000 | 0.62% | ||
| 38 | KBC Group NV | 476,500 | 13,066,000 | 0.59% | ||
| 39 | BANK OF AMERICA CORP /DE/ | 451,640 | 12,384,000 | 0.56% | ||
| 40 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 410,750 | 12,039,000 | 0.55% | ||
| 41 | ROYAL BANK OF CANADA | 430,530 | 11,806,000 | 0.54% | ||
| 42 | CITIGROUP INC | 428,501 | 11,750,000 | 0.53% | ||
| 43 | FRIESS ASSOCIATES LLC | 420,000 | 11,516,000 | 0.52% | ||
| 44 | BOLTON LP | 416,000 | 11,407,000 | 0.52% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 410,800 | 11,264,000 | 0.51% | Put | |
| 46 | TIAA CREF INVESTMENT MANAGEMENT LLC | 382,210 | 10,480,000 | 0.48% | ||
| 47 | CRITERION CAPITAL MANAGEMENT LLC | 377,700 | 10,357,000 | 0.47% | Put | |
| 48 | KELLEHER FINANCIAL ADVISORS | 365,491 | 10,021,000 | 0.45% | ||
| 49 | Retirement Systems of Alabama | 352,666 | 9,670,000 | 0.44% | ||
| 50 | UBS Group AG | 351,650 | 9,642,000 | 0.44% | Call |
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.
