| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,699,290 | 10,727,000 | 14.24% | ||
| 2 | Broadfin Capital, LLC | 3,525,700 | 10,225,000 | 13.58% | ||
| 3 | NATIXIS | 3,148,916 | 9,132,000 | 12.13% | ||
| 4 | VANGUARD GROUP INC | 2,113,028 | 6,128,000 | 8.14% | ||
| 5 | BAKER BROS. ADVISORS LP | 1,613,076 | 4,678,000 | 6.21% | ||
| 6 | BlackRock Fund Advisors | 1,483,174 | 4,301,000 | 5.71% | ||
| 7 | MILLENNIUM MANAGEMENT LLC | 1,048,544 | 3,041,000 | 4.04% | ||
| 8 | DIMENSIONAL FUND ADVISORS LP | 968,484 | 2,809,000 | 3.73% | ||
| 9 | SABBY MANAGEMENT, LLC | 616,600 | 1,788,000 | 2.37% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 604,756 | 1,754,000 | 2.33% | ||
| 11 | STATE STREET CORP | 590,691 | 1,712,000 | 2.27% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 557,001 | 1,615,000 | 2.14% | ||
| 13 | WALL STREET ASSOCIATES | 500,000 | 1,450,000 | 1.93% | ||
| 14 | GROUP ONE TRADING LLC | 403,947 | 1,171,000 | 1.55% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 384,500 | 1,115,000 | 1.48% | Put | |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 373,463 | 1,083,000 | 1.44% | ||
| 17 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 371,759 | 1,078,000 | 1.43% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 290,960 | 844,000 | 1.12% | ||
| 19 | Bank of New York Mellon Corp | 269,271 | 781,000 | 1.04% | ||
| 20 | GOLDMAN SACHS GROUP INC | 264,300 | 766,000 | 1.02% | Call | |
| 21 | MILLENNIUM MANAGEMENT LLC | 250,000 | 725,000 | 0.96% | Call | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,100 | 722,000 | 0.96% | Call | |
| 23 | DEUTSCHE BANK AG\ | 200,299 | 580,000 | 0.77% | ||
| 24 | NORTHERN TRUST CORP | 188,825 | 547,000 | 0.73% | ||
| 25 | BlackRock Investment Management, LLC | 174,431 | 506,000 | 0.67% | ||
| 26 | BARCLAYS PLC | 240,000 | 480,000 | 0.64% | Call | |
| 27 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 145,900 | 423,000 | 0.56% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 144,215 | 418,000 | 0.56% | ||
| 29 | JANE STREET GROUP, LLC | 139,393 | 404,000 | 0.54% | ||
| 30 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,900 | 319,000 | 0.42% | ||
| 31 | GOLDMAN SACHS GROUP INC | 109,065 | 316,000 | 0.42% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,300 | 257,000 | 0.34% | ||
| 33 | TEACHERS ADVISORS, LLC | 83,509 | 242,000 | 0.32% | ||
| 34 | LEAVELL INVESTMENT MANAGEMENT, INC. | 81,271 | 236,000 | 0.31% | ||
| 35 | CREDIT SUISSE AG/ | 72,421 | 210,000 | 0.28% | ||
| 36 | MORGAN STANLEY | 63,637 | 184,000 | 0.24% | ||
| 37 | CARL DOMINO INC | 51,137 | 148,000 | 0.20% | ||
| 38 | BARCLAYS PLC | 71,794 | 144,000 | 0.19% | ||
| 39 | Spot Trading L.L.C | 48,900 | 142,000 | 0.19% | Put | |
| 40 | RHUMBLINE ADVISERS | 48,270 | 140,000 | 0.19% | ||
| 41 | Spot Trading L.L.C | 47,277 | 137,000 | 0.18% | ||
| 42 | Nationwide Fund Advisors | 46,116 | 134,000 | 0.18% | ||
| 43 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,764 | 122,000 | 0.16% | ||
| 44 | BLACKROCK ADVISORS LLC | 41,516 | 120,000 | 0.16% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 39,384 | 114,214 | 0.15% | ||
| 46 | Invesco Ltd. | 37,693 | 109,000 | 0.14% | ||
| 47 | Virtu KCG Holdings LLC | 36,045 | 104,000 | 0.14% | ||
| 48 | Tower Research Capital LLC (TRC) | 35,823 | 104,000 | 0.14% | ||
| 49 | GUGGENHEIM CAPITAL LLC | 35,461 | 103,000 | 0.14% | ||
| 50 | ALLIANCEBERNSTEIN L.P. | 34,200 | 99,000 | 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.
