| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,248,152 | 37,321,000 | 41.07% | ||
| 2 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 853,134 | 9,802,000 | 10.79% | ||
| 3 | Allianz Asset Management GmbH | 822,077 | 9,446,000 | 10.40% | ||
| 4 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 388,175 | 4,460,000 | 4.91% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 216,800 | 2,491,000 | 2.74% | Put | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,100 | 2,322,000 | 2.56% | Call | |
| 7 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,394 | 2,279,547 | 2.51% | ||
| 8 | Granite Investment Partners, LLC | 187,168 | 2,150,000 | 2.37% | ||
| 9 | Harvest Capital Strategies LLC | 150,000 | 1,724,000 | 1.90% | ||
| 10 | GOLDMAN SACHS GROUP INC | 149,231 | 1,715,000 | 1.89% | ||
| 11 | GOLDMAN SACHS GROUP INC | 148,000 | 1,701,000 | 1.87% | Put | |
| 12 | Polaris Capital Management, LLC | 129,217 | 1,485,000 | 1.63% | ||
| 13 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,773 | 1,365,000 | 1.50% | ||
| 14 | GAGNON SECURITIES LLC | 113,290 | 1,302,000 | 1.43% | ||
| 15 | CLEARBRIDGE, LLC | 100,880 | 1,159,000 | 1.28% | ||
| 16 | Raging Capital Management, LLC | 99,030 | 1,138,000 | 1.25% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,874 | 1,044,000 | 1.15% | ||
| 18 | MORGAN STANLEY | 78,789 | 904,000 | 0.99% | ||
| 19 | BOLTON LP | 78,200 | 899,000 | 0.99% | ||
| 20 | BOLTON LP | 78,200 | 898,000 | 0.99% | Put | |
| 21 | UBS Group AG | 65,964 | 758,000 | 0.83% | ||
| 22 | WBI INVESTMENTS, LLC | 57,062 | 656,000 | 0.72% | ||
| 23 | BANK OF AMERICA CORP /DE/ | 52,000 | 597,000 | 0.66% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 52,000 | 597,000 | 0.66% | ||
| 25 | ROYAL BANK OF CANADA | 38,912 | 447,000 | 0.49% | ||
| 26 | GSA CAPITAL PARTNERS LLP | 35,760 | 411,000 | 0.45% | ||
| 27 | DEUTSCHE BANK AG\ | 28,100 | 322,000 | 0.35% | ||
| 28 | LPL Financial LLC | 26,415 | 314,000 | 0.35% | ||
| 29 | ZACKS INVESTMENT MANAGEMENT | 22,257 | 256,000 | 0.28% | ||
| 30 | CITADEL ADVISORS LLC | 16,295 | 187,000 | 0.21% | ||
| 31 | PDT Partners, LLC | 12,081 | 139,000 | 0.15% | ||
| 32 | Cubist Systematic Strategies, LLC | 10,760 | 124,000 | 0.14% | ||
| 33 | PRELUDE CAPITAL MANAGEMENT, LLC | 9,900 | 114,000 | 0.13% | ||
| 34 | IndexIQ Advisors LLC | 7,513 | 86,000 | 0.09% | ||
| 35 | GOLDMAN SACHS GROUP INC | 5,600 | 64,000 | 0.07% | Call | |
| 36 | CITIGROUP INC | 4,605 | 53,000 | 0.06% | ||
| 37 | HUNTINGTON NATIONAL BANK | 3,757 | 43,000 | 0.05% | ||
| 38 | SIMPLEX TRADING, LLC | 3,726 | 42,000 | 0.05% | ||
| 39 | Jefferies Group LLC | 1,577 | 18,000 | 0.02% | ||
| 40 | WELLS FARGO & COMPANY/MN | 1,489 | 17,000 | 0.02% | ||
| 41 | Parallax Volatility Advisers, L.P. | 1,000 | 11,000 | 0.01% | Call | |
| 42 | GLENMEDE TRUST CO NA | 299 | 3,000 | 0.00% | ||
| 43 | Tower Research Capital LLC (TRC) | 164 | 2,000 | 0.00% |
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.
