| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORTH TIDE CAPITAL, LLC | 13,587,460 | 15,626,000 | 34.46% | ||
| 2 | RENAISSANCE TECHNOLOGIES LLC | 4,377,354 | 5,034,000 | 11.10% | ||
| 3 | CREDIT SUISSE AG/ | 3,850,774 | 4,428,000 | 9.77% | ||
| 4 | VANGUARD GROUP INC | 3,357,501 | 3,861,000 | 8.52% | ||
| 5 | Sarissa Capital Management LP | 2,573,943 | 2,960,000 | 6.53% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 1,909,511 | 2,196,000 | 4.84% | ||
| 7 | DEUTSCHE BANK AG\ | 1,057,888 | 1,216,000 | 2.68% | ||
| 8 | D. E. Shaw & Co., Inc. | 834,603 | 960,000 | 2.12% | ||
| 9 | Meditor Group Ltd | 688,500 | 792,000 | 1.75% | ||
| 10 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 602,900 | 693,000 | 1.53% | ||
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 582,954 | 670,000 | 1.48% | ||
| 12 | GOLDMAN SACHS GROUP INC | 467,807 | 538,000 | 1.19% | ||
| 13 | ACADIAN ASSET MANAGEMENT LLC | 406,265 | 468,000 | 1.03% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 332,623 | 383,000 | 0.84% | ||
| 15 | MORGAN STANLEY | 324,278 | 373,000 | 0.82% | ||
| 16 | MENTA CAPITAL LLC | 296,572 | 341,000 | 0.75% | ||
| 17 | BlackRock Fund Advisors | 284,214 | 327,000 | 0.72% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 278,644 | 320,000 | 0.71% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,800 | 315,000 | 0.69% | Call | |
| 20 | ROYAL BANK OF CANADA | 271,930 | 312,000 | 0.69% | ||
| 21 | NORTHERN TRUST CORP | 234,993 | 271,000 | 0.60% | ||
| 22 | BARCLAYS PLC | 185,608 | 213,000 | 0.47% | ||
| 23 | TFS CAPITAL LLC | 178,309 | 205,000 | 0.45% | ||
| 24 | Virtu KCG Holdings LLC | 142,886 | 164,000 | 0.36% | ||
| 25 | BANK OF MONTREAL /CAN/ | 110,000 | 147,000 | 0.32% | ||
| 26 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 127,677 | 147,000 | 0.32% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,800 | 140,000 | 0.31% | Put | |
| 28 | SMITH ASSET MANAGEMENT GROUP LP | 119,450 | 137,000 | 0.30% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 116,900 | 134,000 | 0.30% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,055 | 132,000 | 0.29% | ||
| 31 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 103,700 | 119,000 | 0.26% | ||
| 32 | Bank of New York Mellon Corp | 103,148 | 119,000 | 0.26% | ||
| 33 | STATE STREET CORP | 103,158 | 118,000 | 0.26% | ||
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 99,900 | 115,000 | 0.25% | ||
| 35 | BARCLAYS PLC | 98,400 | 113,000 | 0.25% | Call | |
| 36 | CITADEL ADVISORS LLC | 80,700 | 93,000 | 0.21% | Call | |
| 37 | SG Americas Securities, LLC | 71,210 | 82,000 | 0.18% | ||
| 38 | JS Capital Management LLC | 60,000 | 69,000 | 0.15% | Call | |
| 39 | GROUP ONE TRADING LLC | 56,512 | 65,000 | 0.14% | ||
| 40 | CITADEL ADVISORS LLC | 53,700 | 62,000 | 0.14% | Put | |
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 51,000 | 59,000 | 0.13% | ||
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 46,400 | 53,000 | 0.12% | ||
| 43 | TWO SIGMA INVESTMENTS, LP | 44,722 | 51,000 | 0.11% | ||
| 44 | Walleye Trading LLC | 44,748 | 51,000 | 0.11% | ||
| 45 | BOOTHBAY FUND MANAGEMENT, LLC | 37,910 | 44,000 | 0.10% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 35,900 | 41,000 | 0.09% | ||
| 47 | WOLVERINE TRADING LP /BD | 30,700 | 35,000 | 0.08% | Call | |
| 48 | WOLVERINE TRADING LP /BD | 28,520 | 33,000 | 0.07% | ||
| 49 | JPMORGAN CHASE & CO | 27,913 | 32,000 | 0.07% | ||
| 50 | CITIGROUP INC | 27,200 | 31,000 | 0.07% | 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.
