| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 8,324,337 | 55,025,000 | 18.23% | ||
| 2 | VANGUARD GROUP INC | 4,269,498 | 28,222,000 | 9.35% | ||
| 3 | Impax Asset Management LTD | 2,434,757 | 16,096,000 | 5.33% | ||
| 4 | BlackRock Group LTD | 1,934,724 | 12,789,000 | 4.24% | ||
| 5 | STATE STREET CORP | 1,798,903 | 11,895,000 | 3.94% | ||
| 6 | DIMENSIONAL FUND ADVISORS LP | 1,407,132 | 9,302,000 | 3.08% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 1,371,387 | 9,065,000 | 3.00% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,290,400 | 8,530,000 | 2.83% | Put | |
| 9 | DnB Asset Management AS | 1,208,758 | 7,989,890 | 2.65% | ||
| 10 | FIRST TRUST ADVISORS LP | 1,181,611 | 7,810,000 | 2.59% | ||
| 11 | GUGGENHEIM CAPITAL LLC | 1,115,881 | 7,376,000 | 2.44% | ||
| 12 | Impax Asset Management (AIFM) Ltd | 972,573 | 6,429,000 | 2.13% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822,446 | 5,437,000 | 1.80% | ||
| 14 | Invesco Ltd. | 750,872 | 4,964,000 | 1.64% | ||
| 15 | BlackRock Fund Advisors | 726,686 | 4,803,000 | 1.59% | ||
| 16 | TWO SIGMA ADVISERS, LP | 681,707 | 4,506,000 | 1.49% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,800 | 4,421,000 | 1.46% | Call | |
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 666,300 | 4,404,000 | 1.46% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 501,184 | 3,312,000 | 1.10% | ||
| 20 | CITADEL ADVISORS LLC | 483,800 | 3,198,000 | 1.06% | Call | |
| 21 | MILLENNIUM MANAGEMENT LLC | 448,977 | 2,968,000 | 0.98% | ||
| 22 | MIZUHO SECURITIES USA LLC | 170,500 | 2,790,000 | 0.92% | Put | |
| 23 | JUPITER ASSET MANAGEMENT LTD | 403,874 | 2,670,000 | 0.88% | ||
| 24 | TWO SIGMA INVESTMENTS, LP | 371,947 | 2,459,000 | 0.81% | ||
| 25 | NORTHERN TRUST CORP | 348,111 | 2,302,000 | 0.76% | ||
| 26 | Rock Point Advisors, LLC | 344,394 | 2,276,000 | 0.75% | ||
| 27 | WOLVERINE TRADING LP /BD | 336,800 | 2,226,000 | 0.74% | Call | |
| 28 | Graham Capital Management, L.P. | 330,000 | 2,181,000 | 0.72% | Put | |
| 29 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 300,000 | 1,983,000 | 0.66% | Call | |
| 30 | LANSDOWNE PARTNERS (UK) LLP | 293,772 | 1,942,000 | 0.64% | ||
| 31 | Quantitative Investment Management, LLC | 292,700 | 1,934,000 | 0.64% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 280,436 | 1,854,000 | 0.61% | ||
| 33 | Ionic Capital Management LLC | 270,300 | 1,787,000 | 0.59% | Put | |
| 34 | GOLDMAN SACHS GROUP INC | 253,000 | 1,672,000 | 0.55% | Call | |
| 35 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,568 | 1,663,000 | 0.55% | ||
| 36 | Sculptor Capital LP | 238,200 | 1,575,000 | 0.52% | ||
| 37 | Sculptor Capital LP | 238,200 | 1,575,000 | 0.52% | Put | |
| 38 | WOLVERINE TRADING LP /BD | 219,500 | 1,451,000 | 0.48% | Put | |
| 39 | CITADEL ADVISORS LLC | 214,000 | 1,414,000 | 0.47% | Put | |
| 40 | BANK OF AMERICA CORP /DE/ | 204,836 | 1,354,000 | 0.45% | ||
| 41 | Guinness Asset Management LTD | 202,777 | 1,341,000 | 0.44% | ||
| 42 | BARCLAYS PLC | 184,900 | 1,222,000 | 0.40% | Call | |
| 43 | Bank of New York Mellon Corp | 177,749 | 1,175,000 | 0.39% | ||
| 44 | MIZUHO SECURITIES USA LLC | 170,500 | 1,127,000 | 0.37% | ||
| 45 | MORGAN STANLEY | 156,123 | 1,032,000 | 0.34% | ||
| 46 | Allianz Asset Management GmbH | 151,566 | 1,002,000 | 0.33% | ||
| 47 | Bedell Frazier Investment Counselling, LLC | 151,480 | 1,001,000 | 0.33% | ||
| 48 | GOLDMAN SACHS GROUP INC | 148,525 | 982,000 | 0.33% | ||
| 49 | UBS Group AG | 147,806 | 977,000 | 0.32% | ||
| 50 | Shelter Ins Retirement Plan | 142,700 | 943,000 | 0.31% |
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.
