| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,135,781 | 82,419,000 | 10.01% | ||
| 2 | COATUE MANAGEMENT LLC | 4,058,763 | 46,879,000 | 5.69% | ||
| 3 | VILLERE ST DENIS J & CO LLC | 3,965,073 | 45,797,000 | 5.56% | ||
| 4 | BlackRock Fund Advisors | 3,611,655 | 41,715,000 | 5.07% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,009,900 | 34,765,000 | 4.22% | Put | |
| 6 | BlackRock Institutional Trust Company, N.A. | 2,993,797 | 34,578,000 | 4.20% | ||
| 7 | STATE STREET CORP | 2,717,706 | 31,387,000 | 3.81% | ||
| 8 | MORGAN STANLEY | 2,569,046 | 29,672,000 | 3.60% | ||
| 9 | BARCLAYS PLC | 2,100,605 | 23,108,000 | 2.81% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,826,200 | 21,092,000 | 2.56% | Call | |
| 11 | CLARK ESTATES INC/NY | 1,426,390 | 16,475,000 | 2.00% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,230,329 | 14,210,000 | 1.73% | ||
| 13 | Bank of New York Mellon Corp | 1,187,960 | 13,721,000 | 1.67% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,185,000 | 13,687,000 | 1.66% | Put | |
| 15 | Bluefin Trading, LLC | 1,142,912 | 13,201,000 | 1.60% | ||
| 16 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,120,605 | 12,943,000 | 1.57% | ||
| 17 | UBS Group AG | 1,083,700 | 12,517,000 | 1.52% | Put | |
| 18 | GOLDMAN SACHS GROUP INC | 1,061,720 | 12,263,000 | 1.49% | ||
| 19 | Sculptor Capital LP | 1,039,300 | 12,004,000 | 1.46% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 869,200 | 10,039,000 | 1.22% | Put | |
| 21 | NORTHERN TRUST CORP | 865,509 | 9,996,000 | 1.21% | ||
| 22 | UBS Group AG | 802,407 | 9,267,000 | 1.13% | ||
| 23 | DF DENT & CO INC | 763,913 | 8,823,000 | 1.07% | ||
| 24 | CITIGROUP INC | 687,345 | 7,939,000 | 0.96% | ||
| 25 | Sculptor Capital LP | 658,300 | 7,603,000 | 0.92% | ||
| 26 | CITADEL ADVISORS LLC | 647,927 | 7,484,000 | 0.91% | ||
| 27 | BARCLAYS PLC | 646,800 | 7,115,000 | 0.86% | Put | |
| 28 | D. E. Shaw & Co., Inc. | 609,264 | 7,037,000 | 0.85% | ||
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 607,868 | 7,020,000 | 0.85% | ||
| 30 | Douglas C. Lane & Associates, Inc. | 554,918 | 6,409,000 | 0.78% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 521,940 | 6,027,000 | 0.73% | ||
| 32 | UBS Group AG | 470,300 | 5,432,000 | 0.66% | Call | |
| 33 | CAPITAL FUND MANAGEMENT S.A. | 466,100 | 5,383,000 | 0.65% | Call | |
| 34 | BOLTON LP | 451,700 | 5,216,000 | 0.63% | Call | |
| 35 | BOLTON LP | 451,700 | 5,216,000 | 0.63% | Put | |
| 36 | CAPITAL FUND MANAGEMENT S.A. | 382,900 | 4,422,000 | 0.54% | Put | |
| 37 | Sculptor Capital LP | 381,000 | 4,401,000 | 0.53% | Call | |
| 38 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 377,600 | 4,361,000 | 0.53% | ||
| 39 | KELLEHER FINANCIAL ADVISORS | 365,259 | 4,218,000 | 0.51% | ||
| 40 | MIZUHO SECURITIES USA LLC | 154,100 | 4,137,000 | 0.50% | Put | |
| 41 | ROYAL BANK OF CANADA | 324,401 | 3,747,000 | 0.46% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 310,856 | 3,590,000 | 0.44% | ||
| 43 | TIAA CREF INVESTMENT MANAGEMENT LLC | 309,098 | 3,570,000 | 0.43% | ||
| 44 | BlackRock Investment Management, LLC | 306,735 | 3,543,000 | 0.43% | ||
| 45 | A.R.T. Advisors, LLC | 295,573 | 3,413,000 | 0.41% | ||
| 46 | AMERIPRISE FINANCIAL INC | 291,465 | 3,366,000 | 0.41% | ||
| 47 | HSBC HOLDINGS PLC | 276,499 | 3,195,000 | 0.39% | ||
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 1,704 | 3,194,000 | 0.39% | Put | |
| 49 | Spot Trading L.L.C | 264,700 | 3,057,000 | 0.37% | Put | |
| 50 | GROUP ONE TRADING LLC | 260,032 | 3,003,000 | 0.36% |
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.
