| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,663,520 | 17,035,000 | 11.12% | ||
| 2 | BlackRock Fund Advisors | 1,359,613 | 13,922,000 | 9.09% | ||
| 3 | BlackRock Institutional Trust Company, N.A. | 1,254,118 | 12,842,000 | 8.38% | ||
| 4 | Cormorant Asset Management, LP | 1,105,000 | 11,315,000 | 7.38% | ||
| 5 | Granahan Investment Management, LLC | 1,079,144 | 11,050,000 | 7.21% | ||
| 6 | STATE STREET CORP | 825,250 | 8,447,000 | 5.51% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,600 | 6,365,000 | 4.15% | Put | |
| 8 | NORTHERN TRUST CORP | 553,703 | 5,670,000 | 3.70% | ||
| 9 | PERKINS CAPITAL MANAGEMENT INC | 487,050 | 4,987,000 | 3.25% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 380,283 | 3,894,000 | 2.54% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 342,763 | 3,510,000 | 2.29% | ||
| 12 | JPMORGAN CHASE & CO | 321,853 | 3,296,000 | 2.15% | ||
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 304,940 | 3,122,000 | 2.04% | ||
| 14 | CREDIT SUISSE AG/ | 285,378 | 2,922,000 | 1.91% | ||
| 15 | Bank of New York Mellon Corp | 255,465 | 2,616,000 | 1.71% | ||
| 16 | BKS ADVISORS, LLC | 254,383 | 2,605,000 | 1.70% | ||
| 17 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 213,330 | 2,185,000 | 1.43% | ||
| 18 | PUTNAM INVESTMENTS LLC | 210,906 | 2,160,000 | 1.41% | ||
| 19 | BlackRock Investment Management, LLC | 180,921 | 1,853,000 | 1.21% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 177,176 | 1,814,000 | 1.18% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,400 | 1,796,000 | 1.17% | Call | |
| 22 | WELLS FARGO & COMPANY/MN | 161,682 | 1,655,000 | 1.08% | ||
| 23 | Allianz Asset Management GmbH | 144,021 | 1,475,000 | 0.96% | ||
| 24 | STIFEL FINANCIAL CORP | 143,987 | 1,474,000 | 0.96% | ||
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 120,210 | 1,231,000 | 0.80% | ||
| 26 | BANK OF AMERICA CORP /DE/ | 119,000 | 1,219,000 | 0.80% | Put | |
| 27 | BEACONLIGHT CAPITAL, LLC | 110,000 | 1,126,000 | 0.73% | Put | |
| 28 | OPPENHEIMER & CO INC | 98,997 | 1,014,000 | 0.66% | ||
| 29 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,140 | 954,000 | 0.62% | ||
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,700 | 806,000 | 0.53% | ||
| 31 | SIGMA INVESTMENT COUNSELORS INC | 77,284 | 791,000 | 0.52% | ||
| 32 | TEACHERS ADVISORS, LLC | 74,401 | 762,000 | 0.50% | ||
| 33 | Swiss National Bank | 73,400 | 752,000 | 0.49% | ||
| 34 | Jump Trading, LLC | 73 | 739,000 | 0.48% | Call | |
| 35 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,000 | 645,000 | 0.42% | ||
| 36 | ALLIANCEBERNSTEIN L.P. | 83,400 | 643,000 | 0.42% | ||
| 37 | VICTORY CAPITAL MANAGEMENT INC | 61,259 | 627,000 | 0.41% | ||
| 38 | GROUP ONE TRADING LLC | 59,591 | 610,000 | 0.40% | ||
| 39 | Creative Planning | 52,279 | 535,000 | 0.35% | ||
| 40 | BARCLAYS PLC | 52,900 | 529,000 | 0.35% | Call | |
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 50,100 | 513,000 | 0.33% | ||
| 42 | RHUMBLINE ADVISERS | 49,788 | 510,000 | 0.33% | ||
| 43 | Jump Trading, LLC | 49 | 496,000 | 0.32% | Put | |
| 44 | UBS Group AG | 47,171 | 483,000 | 0.32% | ||
| 45 | MORGAN STANLEY | 44,738 | 458,000 | 0.30% | ||
| 46 | WOLVERINE ASSET MANAGEMENT LLC | 43,800 | 448,000 | 0.29% | ||
| 47 | RAYMOND JAMES & ASSOCIATES | 42,825 | 439,000 | 0.29% | ||
| 48 | BOLTON LP | 36,500 | 374,000 | 0.24% | Call | |
| 49 | BOLTON LP | 36,500 | 373,000 | 0.24% | Put | |
| 50 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,300 | 361,000 | 0.24% |
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.
