| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 3,000,000 | 15,960,000 | 14.20% | ||
| 2 | VANGUARD GROUP INC | 2,446,346 | 13,015,000 | 11.58% | ||
| 3 | BlackRock Fund Advisors | 2,339,588 | 12,447,000 | 11.08% | ||
| 4 | QVT Financial LP | 2,047,782 | 10,894,000 | 9.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,544,056 | 8,214,000 | 7.31% | ||
| 6 | JPMORGAN CHASE & CO | 1,479,350 | 7,869,000 | 7.00% | ||
| 7 | BAKER BROS. ADVISORS LP | 1,009,509 | 5,371,000 | 4.78% | ||
| 8 | STATE STREET CORP | 957,536 | 5,096,000 | 4.53% | ||
| 9 | AMERIPRISE FINANCIAL INC | 690,795 | 3,679,000 | 3.27% | ||
| 10 | NORTHERN TRUST CORP | 685,185 | 3,645,000 | 3.24% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,127 | 2,714,000 | 2.42% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 416,784 | 2,217,000 | 1.97% | ||
| 13 | Bank of New York Mellon Corp | 290,559 | 1,547,000 | 1.38% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283,300 | 1,507,000 | 1.34% | Put | |
| 15 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 274,900 | 1,463,000 | 1.30% | ||
| 16 | Point72 Asset Management, L.P. | 256,101 | 1,362,000 | 1.21% | ||
| 17 | BlackRock Investment Management, LLC | 226,255 | 1,204,000 | 1.07% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 188,722 | 1,004,000 | 0.89% | ||
| 19 | CREDIT SUISSE AG/ | 148,481 | 790,000 | 0.70% | ||
| 20 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 126,906 | 675,000 | 0.60% | ||
| 21 | WELLS FARGO & COMPANY/MN | 117,842 | 627,000 | 0.56% | ||
| 22 | DEUTSCHE BANK AG\ | 110,393 | 586,000 | 0.52% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,100 | 581,000 | 0.52% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,100 | 533,000 | 0.47% | Call | |
| 25 | Swiss National Bank | 91,400 | 486,000 | 0.43% | ||
| 26 | TEACHERS ADVISORS, LLC | 90,356 | 481,000 | 0.43% | ||
| 27 | Virtu KCG Holdings LLC | 82,481 | 439,000 | 0.39% | ||
| 28 | EMERALD ACQUISITION LTD. | 73,356 | 390,000 | 0.35% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 71,300 | 379,000 | 0.34% | ||
| 30 | RHUMBLINE ADVISERS | 69,391 | 369,000 | 0.33% | ||
| 31 | WOLVERINE TRADING LP /BD | 672 | 363,552 | 0.32% | Call | |
| 32 | MORGAN STANLEY | 65,751 | 350,000 | 0.31% | ||
| 33 | First Allied Advisory Services, Inc. | 61,000 | 324,000 | 0.29% | ||
| 34 | WOLVERINE TRADING LP /BD | 561 | 303,501 | 0.27% | Put | |
| 35 | A.R.T. Advisors, LLC | 54,943 | 292,000 | 0.26% | ||
| 36 | NEW YORK STATE COMMON RETIREMENT FUND | 54,400 | 289,000 | 0.26% | ||
| 37 | STIFEL FINANCIAL CORP | 53,488 | 285,000 | 0.25% | ||
| 38 | ProShare Advisors LLC | 52,038 | 277,000 | 0.25% | ||
| 39 | CUTLER GROUP LLC / CA | 27,000 | 248,000 | 0.22% | Put | |
| 40 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,145 | 230,000 | 0.20% | ||
| 41 | VIRTUS ETF ADVISERS LLC | 43,272 | 230,000 | 0.20% | ||
| 42 | CUTLER GROUP LLC / CA | 40,920 | 217,000 | 0.19% | ||
| 43 | METROPOLITAN LIFE INSURANCE CO/NY | 40,302 | 214,000 | 0.19% | ||
| 44 | Nationwide Fund Advisors | 38,161 | 203,000 | 0.18% | ||
| 45 | Moors & Cabot, Inc. | 36,270 | 190,000 | 0.17% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 34,840 | 185,349 | 0.16% | ||
| 47 | GOLDMAN SACHS GROUP INC | 32,640 | 174,000 | 0.15% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 29,511 | 157,000 | 0.14% | ||
| 49 | BLACKROCK ADVISORS LLC | 27,943 | 149,000 | 0.13% | ||
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 26,392 | 140,000 | 0.12% |
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.
