| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 780,131 | 18,833,000 | 17.35% | ||
| 2 | PARNASSUS INVESTMENTS, LLC | 650,000 | 15,678,000 | 14.45% | ||
| 3 | MUHLENKAMP & CO INC | 406,295 | 9,800,000 | 9.03% | ||
| 4 | MENORA MIVTACHIM HOLDINGS LTD. | 303,700 | 7,325,000 | 6.75% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,901 | 6,558,000 | 6.04% | ||
| 6 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 268,649 | 6,480,000 | 5.97% | ||
| 7 | MORGAN STANLEY | 255,974 | 6,174,000 | 5.69% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 224,100 | 5,405,000 | 4.98% | Put | |
| 9 | NORGES BANK | 187,990 | 4,538,000 | 4.18% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,700 | 3,370,000 | 3.11% | Call | |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 89,600 | 2,161,000 | 1.99% | ||
| 12 | D. E. Shaw & Co., Inc. | 89,367 | 2,156,000 | 1.99% | ||
| 13 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 85,000 | 2,050,000 | 1.89% | ||
| 14 | OXFORD ASSET MANAGEMENT LLP | 67,908 | 1,638,000 | 1.51% | ||
| 15 | BLAIR WILLIAM & CO/IL | 62,400 | 1,505,000 | 1.39% | ||
| 16 | M&T BANK CORP | 54,350 | 1,311,000 | 1.21% | ||
| 17 | MENTA CAPITAL LLC | 42,555 | 1,026,000 | 0.95% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 40,877 | 986,000 | 0.91% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 35,454 | 856,000 | 0.79% | ||
| 20 | CREDIT SUISSE AG/ | 35,189 | 849,000 | 0.78% | ||
| 21 | Swiss National Bank | 32,984 | 795,000 | 0.73% | ||
| 22 | SHELTON CAPITAL MANAGEMENT | 32,500 | 784,000 | 0.72% | ||
| 23 | D.A. DAVIDSON & CO. | 30,000 | 723,000 | 0.67% | ||
| 24 | STONEBRIDGE CAPITAL MANAGEMENT INC | 23,610 | 570,000 | 0.53% | ||
| 25 | Private Wealth Partners, LLC | 22,900 | 552,000 | 0.51% | ||
| 26 | DEERE & CO | 18,356 | 443,000 | 0.41% | ||
| 27 | WELLS FARGO & COMPANY/MN | 16,694 | 402,000 | 0.37% | ||
| 28 | Aperio Group, LLC | 16,324 | 394,000 | 0.36% | ||
| 29 | JANE STREET GROUP, LLC | 14,836 | 358,000 | 0.33% | ||
| 30 | Spot Trading L.L.C | 14,556 | 351,000 | 0.32% | ||
| 31 | EAGLE GLOBAL ADVISORS LLC | 14,000 | 338,000 | 0.31% | ||
| 32 | BARCLAYS PLC | 13,800 | 331,000 | 0.31% | Call | |
| 33 | DEUTSCHE BANK AG\ | 13,082 | 315,000 | 0.29% | ||
| 34 | Commonwealth Equity Services, Inc | 11,500 | 277,000 | 0.26% | ||
| 35 | Spot Trading L.L.C | 11,400 | 275,000 | 0.25% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 11,097 | 268,000 | 0.25% | ||
| 37 | BARCLAYS PLC | 10,231 | 245,000 | 0.23% | ||
| 38 | ZACKS INVESTMENT MANAGEMENT | 10,065 | 243,000 | 0.22% | ||
| 39 | REGIONS FINANCIAL CORP | 10,000 | 241,000 | 0.22% | ||
| 40 | TWO SIGMA ADVISERS, LP | 9,800 | 236,000 | 0.22% | ||
| 41 | Cetera Advisor Networks LLC | 9,350 | 225,000 | 0.21% | ||
| 42 | Spot Trading L.L.C | 6,400 | 154,000 | 0.14% | Call | |
| 43 | BARCLAYS PLC | 5,700 | 137,000 | 0.13% | Put | |
| 44 | Walleye Trading LLC | 5,633 | 136,000 | 0.13% | ||
| 45 | Walleye Trading LLC | 5,000 | 121,000 | 0.11% | Call | |
| 46 | PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 96,000 | 0.09% | ||
| 47 | GROUP ONE TRADING LLC | 3,448 | 83,000 | 0.08% | ||
| 48 | Walleye Trading LLC | 3,400 | 82,000 | 0.08% | Put | |
| 49 | Parallax Volatility Advisers, L.P. | 3,000 | 72,000 | 0.07% | Put | |
| 50 | UBS AG | 2,957 | 71,000 | 0.07% |
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.
