| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Invesco Ltd. | 14,650,875 | 7,296,000 | 12.80% | ||
| 2 | DISCIPLINED GROWTH INVESTORS INC /MN | 13,981,134 | 6,963,000 | 12.21% | ||
| 3 | CI INVESTMENTS INC. | 12,673,233 | 6,311,000 | 11.07% | ||
| 4 | VANGUARD GROUP INC | 12,145,879 | 6,049,000 | 10.61% | ||
| 5 | AQR CAPITAL MANAGEMENT LLC | 9,406,049 | 4,684,000 | 8.21% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 4,408,798 | 2,196,000 | 3.85% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,895,375 | 1,940,000 | 3.40% | ||
| 8 | BlackRock Fund Advisors | 3,754,664 | 1,870,000 | 3.28% | ||
| 9 | FIRST MANHATTAN CO. LLC. | 2,937,881 | 1,463,000 | 2.57% | ||
| 10 | GROUP ONE TRADING LLC | 2,897,131 | 1,443,000 | 2.53% | ||
| 11 | SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 2,675,854 | 1,333,000 | 2.34% | ||
| 12 | D. E. Shaw & Co., Inc. | 2,545,873 | 1,268,000 | 2.22% | ||
| 13 | STATE STREET CORP | 2,454,588 | 1,224,000 | 2.15% | ||
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 2,057,041 | 1,023,000 | 1.79% | ||
| 15 | NORTHERN TRUST CORP | 1,705,926 | 850,000 | 1.49% | ||
| 16 | CUTLER GROUP LLC / CA | 61,300 | 806,000 | 1.41% | Put | |
| 17 | DEUTSCHE BANK AG\ | 1,526,674 | 759,000 | 1.33% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,359,000 | 677,000 | 1.19% | ||
| 19 | Spark Investment Management LLC | 1,347,000 | 670,000 | 1.18% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,175,400 | 585,000 | 1.03% | Call | |
| 21 | Bank of New York Mellon Corp | 864,847 | 430,000 | 0.75% | ||
| 22 | HBK INVESTMENTS L P | 780,626 | 389,000 | 0.68% | ||
| 23 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 709,812 | 353,000 | 0.62% | ||
| 24 | PANAGORA ASSET MANAGEMENT INC | 636,004 | 317,000 | 0.56% | ||
| 25 | JANE STREET GROUP, LLC | 603,144 | 300,000 | 0.53% | ||
| 26 | BlackRock Investment Management, LLC | 555,917 | 277,000 | 0.49% | ||
| 27 | TUDOR INVESTMENT CORP ET AL | 536,800 | 267,000 | 0.47% | ||
| 28 | GOLDMAN SACHS GROUP INC | 533,469 | 265,000 | 0.46% | ||
| 29 | Spot Trading L.L.C | 425,900 | 212,000 | 0.37% | Call | |
| 30 | ARISTEIA CAPITAL, L.L.C. | 400,000 | 199,000 | 0.35% | ||
| 31 | DIMENSIONAL FUND ADVISORS LP | 390,161 | 194,000 | 0.34% | ||
| 32 | Squarepoint Ops LLC | 364,900 | 182,000 | 0.32% | ||
| 33 | FEDERATED HERMES, INC. | 363,296 | 181,000 | 0.32% | ||
| 34 | Counsel Portfolio Services Inc. | 358,822 | 179,000 | 0.31% | ||
| 35 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 324,513 | 162,000 | 0.28% | ||
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 618 | 159,000 | 0.28% | Put | |
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 290,400 | 145,000 | 0.25% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 288,676 | 144,000 | 0.25% | ||
| 39 | CITIGROUP INC | 282,474 | 140,000 | 0.25% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,800 | 132,000 | 0.23% | Put | |
| 41 | Swiss National Bank | 270,247 | 130,000 | 0.23% | ||
| 42 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 245,281 | 123,000 | 0.22% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 236,370 | 118,000 | 0.21% | ||
| 44 | RHUMBLINE ADVISERS | 201,976 | 101,000 | 0.18% | ||
| 45 | Parametrica Management Ltd | 176,652 | 88,000 | 0.15% | ||
| 46 | GOLDMAN SACHS GROUP INC | 169,600 | 84,000 | 0.15% | Call | |
| 47 | BANK OF AMERICA CORP /DE/ | 161,465 | 80,000 | 0.14% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 153,702 | 77,000 | 0.14% | ||
| 49 | NEW YORK STATE COMMON RETIREMENT FUND | 146,800 | 73,000 | 0.13% | ||
| 50 | WELLS FARGO & COMPANY/MN | 144,771 | 72,000 | 0.13% |
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.
