| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 2,093,297 | 129,346,000 | 11.19% | ||
| 2 | VANGUARD GROUP INC | 953,505 | 58,917,000 | 5.10% | ||
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 897,679 | 55,468,000 | 4.80% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 818,500 | 50,575,000 | 4.38% | Put | |
| 5 | FMR LLC | 729,898 | 45,101,000 | 3.90% | ||
| 6 | BALYASNY ASSET MANAGEMENT L.P. | 725,000 | 44,798,000 | 3.88% | ||
| 7 | 1832 Asset Management L.P. | 720,100 | 44,548,000 | 3.85% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 572,859 | 35,397,000 | 3.06% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507,058 | 31,331,000 | 2.71% | ||
| 10 | STATE STREET CORP | 444,624 | 27,474,000 | 2.38% | ||
| 11 | MORGAN STANLEY | 382,145 | 23,612,000 | 2.04% | ||
| 12 | State of Tennessee, Department of Treasury | 381,345 | 23,563,000 | 2.04% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,100 | 22,992,000 | 1.99% | Call | |
| 14 | DIMENSIONAL FUND ADVISORS LP | 325,951 | 20,141,000 | 1.74% | ||
| 15 | GILDER GAGNON HOWE & CO LLC | 269,185 | 16,633,000 | 1.44% | ||
| 16 | Invesco Ltd. | 266,136 | 16,444,000 | 1.42% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 264,575 | 16,348,000 | 1.41% | ||
| 18 | CITADEL ADVISORS LLC | 252,900 | 15,627,000 | 1.35% | Call | |
| 19 | OBERWEIS ASSET MANAGEMENT INC/ | 245,860 | 15,192,000 | 1.31% | ||
| 20 | WOLVERINE TRADING LP /BD | 247,000 | 14,820,000 | 1.28% | Call | |
| 21 | Bank of New York Mellon Corp | 239,484 | 14,798,000 | 1.28% | ||
| 22 | LORD, ABBETT & CO. LLC | 213,020 | 13,163,000 | 1.14% | ||
| 23 | NORTHERN TRUST CORP | 199,824 | 12,346,000 | 1.07% | ||
| 24 | EMERALD ADVISERS, LLC | 196,851 | 12,163,000 | 1.05% | ||
| 25 | BLOOM TREE PARTNERS, LLC | 190,230 | 11,754,000 | 1.02% | ||
| 26 | GOLDMAN CAPITAL MANAGEMENT INC | 189,600 | 11,715,000 | 1.01% | ||
| 27 | EMERALD MUTUAL FUND ADVISERS TRUST | 172,818 | 10,678,000 | 0.92% | ||
| 28 | GOLDMAN SACHS GROUP INC | 171,144 | 10,575,000 | 0.91% | ||
| 29 | Robeco Institutional Asset Management B.V. | 160,366 | 9,910,000 | 0.86% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 151,297 | 9,348,000 | 0.81% | ||
| 31 | WOLVERINE TRADING LP /BD | 149,800 | 8,988,000 | 0.78% | Put | |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 145,327 | 8,980,000 | 0.78% | ||
| 33 | FRIESS ASSOCIATES LLC | 141,876 | 8,767,000 | 0.76% | ||
| 34 | AMERIPRISE FINANCIAL INC | 139,160 | 8,599,000 | 0.74% | ||
| 35 | Trafelet Capital Management, L.P. | 132,066 | 8,160,000 | 0.71% | ||
| 36 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 123,224 | 7,614,000 | 0.66% | ||
| 37 | KENNEDY CAPITAL MANAGEMENT LLC | 120,154 | 7,424,000 | 0.64% | ||
| 38 | FULLER & THALER ASSET MANAGEMENT, INC. | 114,100 | 7,050,000 | 0.61% | ||
| 39 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 112,681 | 6,963,000 | 0.60% | ||
| 40 | MAPLELANE CAPITAL, LLC | 107,986 | 6,672,000 | 0.58% | ||
| 41 | JPMORGAN CHASE & CO | 107,527 | 6,644,000 | 0.57% | ||
| 42 | Squarepoint Ops LLC | 100,474 | 6,208,000 | 0.54% | ||
| 43 | CITADEL ADVISORS LLC | 97,000 | 5,994,000 | 0.52% | Put | |
| 44 | SPOT TRADING LLC /BD | 95,900 | 5,926,000 | 0.51% | Call | |
| 45 | BARCLAYS PLC | 95,870 | 5,924,000 | 0.51% | ||
| 46 | Walleye Trading LLC | 94,100 | 5,816,000 | 0.50% | Put | |
| 47 | J. Goldman & Co LP | 90,000 | 5,561,000 | 0.48% | Put | |
| 48 | Jefferies Group LLC | 88,800 | 5,487,000 | 0.47% | Call | |
| 49 | AQR CAPITAL MANAGEMENT LLC | 85,693 | 5,295,000 | 0.46% | ||
| 50 | Walleye Trading LLC | 84,400 | 5,215,000 | 0.45% | 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.
