| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,104,210 | 83,537,000 | 22.16% | ||
| 2 | STATE STREET CORP | 546,272 | 21,691,000 | 5.75% | ||
| 3 | MACQUARIE GROUP LTD | 507,941 | 20,163,000 | 5.35% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484,300 | 19,227,000 | 5.10% | Call | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 457,200 | 18,151,000 | 4.81% | Put | |
| 6 | BlackRock Fund Advisors | 383,910 | 15,241,000 | 4.04% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 353,132 | 14,019,000 | 3.72% | ||
| 8 | BlackRock Group LTD | 342,766 | 13,609,000 | 3.61% | ||
| 9 | UBS Group AG | 300,000 | 11,910,000 | 3.16% | Put | |
| 10 | NORTHERN TRUST CORP | 243,585 | 9,670,000 | 2.56% | ||
| 11 | GOLDMAN SACHS GROUP INC | 217,011 | 8,615,000 | 2.29% | ||
| 12 | TOBAM | 185,200 | 7,352,000 | 1.95% | ||
| 13 | PEAK6 Group LLC | 179,400 | 7,122,000 | 1.89% | Put | |
| 14 | Invesco Ltd. | 164,781 | 6,542,000 | 1.74% | ||
| 15 | VANGUARD GROUP INC | 147,647 | 5,862,000 | 1.55% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 131,728 | 5,230,000 | 1.39% | ||
| 17 | Fortress Investment Group LLC | 125,000 | 4,963,000 | 1.32% | Put | |
| 18 | JANE STREET GROUP, LLC | 117,300 | 4,657,000 | 1.24% | Call | |
| 19 | UBS Group AG | 107,874 | 4,283,000 | 1.14% | ||
| 20 | CREDIT SUISSE AG/ | 103,715 | 4,117,000 | 1.09% | ||
| 21 | PEAK6 Group LLC | 101,400 | 4,026,000 | 1.07% | Call | |
| 22 | BNP PARIBAS FINANCIAL MARKETS | 100,852 | 4,003,825 | 1.06% | ||
| 23 | DEUTSCHE BANK AG\ | 100,407 | 3,984,000 | 1.06% | ||
| 24 | Spot Trading L.L.C | 98,300 | 3,903,000 | 1.04% | Call | |
| 25 | Mirae Asset Global Investments Co., Ltd. | 97,862 | 3,885,000 | 1.03% | ||
| 26 | Walleye Trading LLC | 94,000 | 3,732,000 | 0.99% | Call | |
| 27 | RUSSELL FRANK CO/ | 93,654 | 3,719,000 | 0.99% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,986 | 3,532,000 | 0.94% | ||
| 29 | BROWN ADVISORY INC | 81,313 | 3,229,000 | 0.86% | ||
| 30 | FIRST TRUST ADVISORS LP | 70,135 | 2,784,000 | 0.74% | ||
| 31 | Sumitomo Mitsui Trust Group, Inc. | 66,020 | 2,621,000 | 0.70% | ||
| 32 | GREENWOODS ASSET MANAGEMENT LTD | 61,000 | 2,422,000 | 0.64% | ||
| 33 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 58,800 | 2,334,000 | 0.62% | ||
| 34 | GUGGENHEIM CAPITAL LLC | 53,457 | 2,122,000 | 0.56% | ||
| 35 | MORGAN STANLEY | 45,002 | 1,787,000 | 0.47% | ||
| 36 | Legal & General Group Plc | 43,300 | 1,719,000 | 0.46% | ||
| 37 | Segantii Capital Management Ltd | 40,800 | 1,618,000 | 0.43% | ||
| 38 | PICTET ASSET MANAGEMENT LTD | 42,082 | 1,561,000 | 0.41% | ||
| 39 | CITIGROUP INC | 39,162 | 1,555,000 | 0.41% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 38,405 | 1,519,000 | 0.40% | ||
| 41 | Mitsubishi UFJ Trust & Banking Corp | 37,971 | 1,507,000 | 0.40% | ||
| 42 | Swiss National Bank | 37,632 | 1,494,000 | 0.40% | ||
| 43 | Bank of New York Mellon Corp | 34,815 | 1,382,000 | 0.37% | ||
| 44 | HSBC HOLDINGS PLC | 31,957 | 1,269,000 | 0.34% | ||
| 45 | JANE STREET GROUP, LLC | 31,800 | 1,262,000 | 0.33% | Put | |
| 46 | Alberta Investment Management Corp | 31,700 | 1,258,000 | 0.33% | ||
| 47 | TIAA CREF INVESTMENT MANAGEMENT LLC | 31,300 | 1,243,000 | 0.33% | ||
| 48 | BlackRock Japan Co. Ltd | 30,118 | 1,196,000 | 0.32% | ||
| 49 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,900 | 1,187,000 | 0.31% | ||
| 50 | BlackRock Finance, Inc. | 29,443 | 1,169,000 | 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.
