| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 2,985,414 | 9,673,000 | 21.00% | ||
| 2 | VANGUARD GROUP INC | 1,996,468 | 6,469,000 | 14.05% | ||
| 3 | PRUDENTIAL PLC | 1,707,901 | 5,534,000 | 12.02% | ||
| 4 | ROYCE & ASSOCIATES LP | 929,000 | 3,010,000 | 6.54% | ||
| 5 | PERCEPTIVE ADVISORS LLC | 701,582 | 2,273,000 | 4.94% | ||
| 6 | Informed Momentum Co LLC | 665,085 | 2,155,000 | 4.68% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,300 | 1,252,000 | 2.72% | Call | |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 354,646 | 1,149,000 | 2.49% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 343,900 | 1,114,000 | 2.42% | Put | |
| 10 | MORGAN STANLEY | 300,014 | 971,000 | 2.11% | ||
| 11 | EVENTIDE ASSET MANAGEMENT, LLC | 265,300 | 860,000 | 1.87% | ||
| 12 | BlackRock Fund Advisors | 225,684 | 731,000 | 1.59% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 217,033 | 703,000 | 1.53% | ||
| 14 | TFS CAPITAL LLC | 190,422 | 617,000 | 1.34% | ||
| 15 | UBS AG | 167,318 | 542,000 | 1.18% | ||
| 16 | JANE STREET GROUP, LLC | 167,093 | 541,000 | 1.17% | ||
| 17 | GROUP ONE TRADING LLC | 161,132 | 522,000 | 1.13% | ||
| 18 | SOROS FUND MANAGEMENT LLC | 157,000 | 509,000 | 1.11% | ||
| 19 | A.R.T. Advisors, LLC | 155,712 | 504,000 | 1.09% | ||
| 20 | MUNDER CAPITAL MANAGEMENT | 153,082 | 496,000 | 1.08% | ||
| 21 | CREDIT SUISSE AG/ | 152,290 | 493,000 | 1.07% | ||
| 22 | FIFTH THIRD BANCORP | 150,000 | 486,000 | 1.06% | ||
| 23 | Altus Capital Inc. | 136,463 | 442,000 | 0.96% | ||
| 24 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 135,579 | 439,000 | 0.95% | ||
| 25 | NORTHERN TRUST CORP | 129,904 | 421,000 | 0.91% | ||
| 26 | RUSSELL FRANK CO/ | 174,851 | 386,000 | 0.84% | ||
| 27 | BANK OF AMERICA CORP /DE/ | 114,500 | 371,000 | 0.81% | ||
| 28 | PANAGORA ASSET MANAGEMENT INC | 111,000 | 360,000 | 0.78% | ||
| 29 | Bank of New York Mellon Corp | 94,245 | 306,000 | 0.66% | ||
| 30 | ROYAL BANK OF CANADA | 93,850 | 304,000 | 0.66% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,400 | 256,000 | 0.56% | ||
| 32 | Winfield Associates, Inc. | 66,750 | 216,000 | 0.47% | ||
| 33 | LMR Partners LLP | 58,353 | 189,000 | 0.41% | ||
| 34 | STATE STREET CORP | 57,300 | 186,000 | 0.40% | ||
| 35 | NOMURA HOLDINGS INC | 40,000 | 132,000 | 0.29% | Call | |
| 36 | WELLS FARGO & COMPANY/MN | 38,093 | 123,000 | 0.27% | ||
| 37 | BlueCrest Capital Management LLP | 37,300 | 121,000 | 0.26% | ||
| 38 | JPMORGAN CHASE & CO | 34,544 | 112,000 | 0.24% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 30,500 | 99,000 | 0.21% | ||
| 40 | UBS AG | 27,000 | 87,000 | 0.19% | Call | |
| 41 | Stone Toro Investment Advisers, LP | 24,300 | 79,000 | 0.17% | ||
| 42 | BARCLAYS PLC | 25,405 | 76,000 | 0.17% | ||
| 43 | GOLDMAN SACHS GROUP INC | 22,964 | 74,000 | 0.16% | ||
| 44 | BlackRock Institutional Trust Company, N.A. | 22,828 | 74,000 | 0.16% | ||
| 45 | SG Americas Securities, LLC | 20,912 | 68,000 | 0.15% | ||
| 46 | DEUTSCHE BANK AG\ | 20,328 | 65,000 | 0.14% | ||
| 47 | CTC Alternative Strategies, Ltd. | 19,500 | 63,180 | 0.14% | ||
| 48 | Commonwealth Equity Services, Inc | 19,000 | 62,000 | 0.13% | ||
| 49 | WealthTrust Fairport, LLC | 19,252 | 62,000 | 0.13% | ||
| 50 | GLENMEDE TRUST CO NA | 19,075 | 61,000 | 0.13% |
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.
