| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 10,325,239 | 226,226,000 | 14.10% | ||
| 2 | MARSHALL WACE, LLP | 5,168,340 | 113,238,000 | 7.06% | ||
| 3 | BlackRock Finance, Inc. | 4,541,565 | 99,506,000 | 6.20% | ||
| 4 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,205,000 | 92,132,000 | 5.74% | ||
| 5 | Bank of New York Mellon Corp | 2,715,870 | 59,505,000 | 3.71% | ||
| 6 | MORGAN STANLEY | 2,592,852 | 56,810,000 | 3.54% | ||
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 2,477,900 | 54,291,000 | 3.38% | ||
| 8 | UBS AG | 2,124,083 | 46,538,000 | 2.90% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,808,000 | 39,613,000 | 2.47% | Put | |
| 10 | ING GROEP NV | 1,427,728 | 31,310,000 | 1.95% | ||
| 11 | SCOPIA CAPITAL MANAGEMENT LP | 1,400,000 | 30,674,000 | 1.91% | Put | |
| 12 | SG Americas Securities, LLC | 1,399,157 | 30,656,000 | 1.91% | ||
| 13 | WELLS FARGO & COMPANY/MN | 1,313,296 | 28,774,000 | 1.79% | ||
| 14 | BARCLAYS PLC | 1,136,100 | 23,859,000 | 1.49% | Put | |
| 15 | BlackRock Institutional Trust Company, N.A. | 1,064,705 | 23,328,000 | 1.45% | ||
| 16 | Glovista Investments LLC | 995,960 | 21,821,000 | 1.36% | ||
| 17 | NIPPON LIFE INSURANCE CO | 987,338 | 21,633,000 | 1.35% | ||
| 18 | JANE STREET GROUP, LLC | 962,400 | 21,086,000 | 1.31% | Put | |
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 912,050 | 19,983,000 | 1.25% | ||
| 20 | CIBC Private Wealth Group LLC | 878,911 | 19,257,000 | 1.20% | ||
| 21 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 845,497 | 18,525,000 | 1.15% | ||
| 22 | Ionic Capital Management LLC | 811,400 | 17,778,000 | 1.11% | Put | |
| 23 | Grantham, Mayo, Van Otterloo & Co. LLC | 795,500 | 17,429,000 | 1.09% | ||
| 24 | Parallax Volatility Advisers, L.P. | 746,200 | 16,349,000 | 1.02% | Call | |
| 25 | CADINHA & CO LLC | 711,379 | 15,586,000 | 0.97% | ||
| 26 | National Mutual Insurance Federation of Agricultural Cooperatives | 703,000 | 15,403,000 | 0.96% | ||
| 27 | ROYAL BANK OF CANADA | 700,000 | 15,337,000 | 0.96% | Put | |
| 28 | BNP PARIBAS FINANCIAL MARKETS | 663,780 | 14,544,427 | 0.91% | ||
| 29 | JANE STREET GROUP, LLC | 657,600 | 14,408,000 | 0.90% | Call | |
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 621,600 | 13,619,000 | 0.85% | Call | |
| 31 | PRICE T ROWE ASSOCIATES INC /MD/ | 619,521 | 13,574,000 | 0.85% | ||
| 32 | Clark Capital Management Group, Inc. | 607,348 | 13,307,000 | 0.83% | ||
| 33 | Parallax Volatility Advisers, L.P. | 540,200 | 11,836,000 | 0.74% | Put | |
| 34 | PANAGORA ASSET MANAGEMENT INC | 532,755 | 11,673,000 | 0.73% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 530,048 | 11,613,000 | 0.72% | ||
| 36 | New Vernon Capital Holdings II LLC | 521,189 | 11,419,000 | 0.71% | ||
| 37 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 517,174 | 11,331,000 | 0.71% | ||
| 38 | GLOBEFLEX CAPITAL L P | 502,375 | 11,007,000 | 0.69% | ||
| 39 | OppenheimerFunds, Inc. | 421,070 | 9,226,000 | 0.58% | ||
| 40 | Pine River Capital Management L.P. | 418,200 | 9,163,000 | 0.57% | Put | |
| 41 | Allianz Asset Management GmbH | 405,500 | 8,885,000 | 0.55% | ||
| 42 | AMP Capital Investors Ltd | 401,582 | 8,802,000 | 0.55% | ||
| 43 | ROYAL BANK OF CANADA | 385,420 | 8,444,000 | 0.53% | ||
| 44 | Pine River Capital Management L.P. | 368,862 | 8,082,000 | 0.50% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,025 | 7,910,000 | 0.49% | ||
| 46 | CREDIT SUISSE AG/ | 347,676 | 7,617,000 | 0.47% | ||
| 47 | WASATCH ADVISORS LP | 345,705 | 7,574,000 | 0.47% | ||
| 48 | Spot Trading L.L.C | 339,200 | 7,432,000 | 0.46% | Put | |
| 49 | Friedenthal Financial | 315,646 | 6,916,000 | 0.43% | ||
| 50 | DEUTSCHE BANK AG\ | 314,521 | 6,890,000 | 0.43% |
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.
