| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | 10,880,300 | 197,694,000 | 8.64% | Put | |
| 2 | VANGUARD GROUP INC | 9,493,038 | 172,489,000 | 7.54% | ||
| 3 | BlackRock Fund Advisors | 8,604,844 | 156,350,000 | 6.84% | ||
| 4 | Walleye Trading LLC | 6,583,200 | 119,614,000 | 5.23% | Put | |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,868,900 | 106,638,000 | 4.66% | Put | |
| 6 | DIMENSIONAL FUND ADVISORS LP | 3,814,863 | 69,317,000 | 3.03% | ||
| 7 | Parallax Volatility Advisers, L.P. | 3,081,300 | 55,988,000 | 2.45% | Call | |
| 8 | BlackRock Institutional Trust Company, N.A. | 2,857,141 | 51,914,000 | 2.27% | ||
| 9 | EAGLE CAPITAL MANAGEMENT LLC | 2,589,064 | 47,043,000 | 2.06% | ||
| 10 | STATE STREET CORP | 2,575,951 | 46,806,000 | 2.05% | ||
| 11 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,529,171 | 45,955,000 | 2.01% | ||
| 12 | FMR LLC | 2,520,100 | 45,791,000 | 2.00% | ||
| 13 | ROYAL BANK OF CANADA | 2,380,333 | 43,248,000 | 1.89% | ||
| 14 | NEW SOUTH CAPITAL MANAGEMENT INC | 2,350,759 | 42,713,000 | 1.87% | ||
| 15 | P2 Capital Partners, LLC | 2,328,179 | 42,303,000 | 1.85% | ||
| 16 | MORGAN STANLEY | 2,325,876 | 42,262,000 | 1.85% | ||
| 17 | PEAK6 Group LLC | 2,260,900 | 41,081,000 | 1.80% | Put | |
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,233,279 | 40,579,000 | 1.77% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,202,800 | 40,025,000 | 1.75% | Call | |
| 20 | Bank of New York Mellon Corp | 2,154,119 | 39,139,000 | 1.71% | ||
| 21 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,812,002 | 32,924,000 | 1.44% | ||
| 22 | Gruss Capital Management LP | 1,592,400 | 28,934,000 | 1.27% | ||
| 23 | EAGLE ASSET MANAGEMENT INC | 1,585,197 | 28,803,000 | 1.26% | ||
| 24 | VICTORY CAPITAL MANAGEMENT INC | 1,543,055 | 28,037,000 | 1.23% | ||
| 25 | MIG Capital, LLC | 1,392,651 | 25,304,000 | 1.11% | ||
| 26 | NORTHERN TRUST CORP | 1,352,474 | 24,575,000 | 1.07% | ||
| 27 | Walleye Trading LLC | 1,330,500 | 24,177,000 | 1.06% | Call | |
| 28 | NORGES BANK | 1,299,265 | 23,608,000 | 1.03% | ||
| 29 | JPMORGAN CHASE & CO | 1,261,227 | 22,916,000 | 1.00% | ||
| 30 | TEACHERS ADVISORS, LLC | 1,180,430 | 21,448,000 | 0.94% | ||
| 31 | Boston Trust Walden Corp | 1,145,303 | 20,810,000 | 0.91% | ||
| 32 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,066,900 | 19,386,000 | 0.85% | ||
| 33 | Point72 Asset Management, L.P. | 1,021,400 | 18,559,000 | 0.81% | ||
| 34 | LOOMIS SAYLES & CO L P | 967,427 | 17,579,000 | 0.77% | ||
| 35 | MILLENNIUM MANAGEMENT LLC | 959,132 | 17,427,000 | 0.76% | ||
| 36 | Spot Trading L.L.C | 871,900 | 15,842,000 | 0.69% | Put | |
| 37 | STILLWATER INVESTMENT MANAGEMENT, L.P. | 860,500 | 15,635,000 | 0.68% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 849,849 | 15,442,000 | 0.68% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 820,037 | 14,900,000 | 0.65% | ||
| 40 | Walthausen & Co., LLC | 775,318 | 14,088,000 | 0.62% | ||
| 41 | Ionic Capital Management LLC | 756,001 | 13,736,000 | 0.60% | ||
| 42 | GOLDMAN SACHS GROUP INC | 743,963 | 13,518,000 | 0.59% | ||
| 43 | Cumberland Partners Ltd | 719,650 | 13,076,000 | 0.57% | ||
| 44 | BLACKROCK ADVISORS LLC | 697,519 | 12,674,000 | 0.55% | ||
| 45 | KIRR MARBACH & CO LLC /IN/ | 667,719 | 12,132,000 | 0.53% | ||
| 46 | D. E. Shaw & Co., Inc. | 661,652 | 12,023,000 | 0.53% | ||
| 47 | NEW AMSTERDAM PARTNERS LLC/NY | 616,116 | 11,195,000 | 0.49% | ||
| 48 | BlackRock Investment Management, LLC | 601,210 | 10,924,000 | 0.48% | ||
| 49 | AMERIPRISE FINANCIAL INC | 584,196 | 10,614,000 | 0.46% | ||
| 50 | AIDENNLAIR CAPITAL MANAGEMENT LP | 554,963 | 10,084,000 | 0.44% |
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.
