| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Windhaven Investment Management, Inc. | 8,260,514 | 188,340,000 | 9.51% | ||
| 2 | MORGAN STANLEY | 7,436,259 | 169,547,000 | 8.56% | ||
| 3 | BLAIR WILLIAM & CO/IL | 6,425,220 | 146,494,000 | 7.40% | ||
| 4 | MARSHALL WACE, LLP | 5,599,188 | 127,661,000 | 6.45% | ||
| 5 | BlackRock Finance, Inc. | 4,530,037 | 103,284,000 | 5.22% | ||
| 6 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,343,300 | 99,027,000 | 5.00% | ||
| 7 | CAUSEWAY CAPITAL MANAGEMENT LLC | 4,108,500 | 93,674,000 | 4.73% | ||
| 8 | ING GROEP NV | 2,256,766 | 51,499,000 | 2.60% | ||
| 9 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,679,247 | 38,287,000 | 1.93% | ||
| 10 | Grantham, Mayo, Van Otterloo & Co. LLC | 1,623,300 | 37,011,000 | 1.87% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 1,488,818 | 33,945,000 | 1.71% | ||
| 12 | SG Americas Securities, LLC | 1,450,728 | 33,077,000 | 1.67% | ||
| 13 | UBS Group AG | 1,335,104 | 30,440,000 | 1.54% | ||
| 14 | BARCLAYS PLC | 1,316,800 | 28,969,000 | 1.46% | Put | |
| 15 | ROYAL BANK OF CANADA | 1,266,021 | 28,865,000 | 1.46% | ||
| 16 | GOLDMAN SACHS GROUP INC | 1,250,000 | 28,500,000 | 1.44% | Put | |
| 17 | PROVIDA PENSION FUND ADMINISTRATOR | 1,175,565 | 26,803,000 | 1.35% | ||
| 18 | National Mutual Insurance Federation of Agricultural Cooperatives | 1,027,000 | 23,416,000 | 1.18% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,016,000 | 23,165,000 | 1.17% | ||
| 20 | WELLS FARGO & COMPANY/MN | 992,459 | 22,629,000 | 1.14% | ||
| 21 | FMR LLC | 991,401 | 22,605,000 | 1.14% | ||
| 22 | NIPPON LIFE INSURANCE CO | 973,532 | 22,197,000 | 1.12% | ||
| 23 | CIBC Private Wealth Group LLC | 936,322 | 21,348,000 | 1.08% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 901,201 | 20,547,000 | 1.04% | ||
| 25 | Bank of New York Mellon Corp | 876,425 | 19,982,000 | 1.01% | ||
| 26 | CITIGROUP INC | 847,479 | 19,323,000 | 0.98% | ||
| 27 | Ionic Capital Management LLC | 811,400 | 18,500,000 | 0.93% | Put | |
| 28 | UBS Group AG | 796,000 | 18,149,000 | 0.92% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 768,447 | 17,520,000 | 0.88% | ||
| 30 | BANK OF AMERICA CORP /DE/ | 752,101 | 17,148,000 | 0.87% | ||
| 31 | JANE STREET GROUP, LLC | 746,000 | 17,009,000 | 0.86% | Put | |
| 32 | Impala Asset Management LLC | 700,859 | 15,980,000 | 0.81% | ||
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 675,430 | 15,400,000 | 0.78% | ||
| 34 | Kohlberg Kravis Roberts & Co. L.P. | 583,100 | 13,295,000 | 0.67% | ||
| 35 | UBS Group AG | 562,900 | 12,834,000 | 0.65% | Put | |
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,200 | 12,020,000 | 0.61% | Put | |
| 37 | BNP PARIBAS FINANCIAL MARKETS | 482,360 | 10,997,808 | 0.56% | ||
| 38 | CANYON CAPITAL ADVISORS LLC | 482,000 | 10,990,000 | 0.56% | PRN | |
| 39 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 465,833 | 10,620,992 | 0.54% | ||
| 40 | Spot Trading L.L.C | 439,300 | 10,016,000 | 0.51% | Put | |
| 41 | OppenheimerFunds, Inc. | 415,070 | 9,464,000 | 0.48% | ||
| 42 | VICUS CAPITAL | 404,897 | 9,232,000 | 0.47% | ||
| 43 | GOLDMAN SACHS GROUP INC | 400,000 | 9,120,000 | 0.46% | Call | |
| 44 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 393,750 | 8,978,000 | 0.45% | ||
| 45 | Glovista Investments LLC | 391,262 | 8,921,000 | 0.45% | ||
| 46 | GLOBEFLEX CAPITAL L P | 387,330 | 8,831,000 | 0.45% | ||
| 47 | J. Goldman & Co LP | 386,500 | 8,812,000 | 0.45% | ||
| 48 | HSBC HOLDINGS PLC | 380,000 | 8,664,000 | 0.44% | Put | |
| 49 | ALLIANCEBERNSTEIN L.P. | 352,630 | 8,040,000 | 0.41% | ||
| 50 | Parallax Volatility Advisers, L.P. | 350,300 | 7,987,000 | 0.40% | Put |
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.
