| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Point72 Asset Management, L.P. | 4,709,000 | 21,096,000 | 23.61% | ||
| 2 | Kohlberg Kravis Roberts & Co. L.P. | 2,484,364 | 11,130,000 | 12.46% | ||
| 3 | NOMURA HOLDINGS INC | 2,111,150 | 10,730,000 | 12.01% | ||
| 4 | DIAMOND HILL CAPITAL MANAGEMENT INC | 1,299,628 | 5,822,000 | 6.52% | ||
| 5 | TAYLOR ASSET MANAGEMENT INC | 863,600 | 3,864,000 | 4.32% | ||
| 6 | ROYAL BANK OF CANADA | 819,492 | 3,672,000 | 4.11% | ||
| 7 | VANGUARD GROUP INC | 772,941 | 3,462,000 | 3.87% | ||
| 8 | BlackRock Fund Advisors | 679,641 | 3,045,000 | 3.41% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 674,200 | 3,020,000 | 3.38% | ||
| 10 | NORGES BANK | 521,043 | 2,223,000 | 2.49% | ||
| 11 | DEUTSCHE BANK AG\ | 459,574 | 2,058,000 | 2.30% | ||
| 12 | Raging Capital Management, LLC | 402,958 | 1,803,000 | 2.02% | ||
| 13 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 350,000 | 1,566,000 | 1.75% | ||
| 14 | FOLGER HILL ASSET MANAGEMENT LP | 271,600 | 1,217,000 | 1.36% | ||
| 15 | GOLDMAN SACHS GROUP INC | 226,156 | 1,014,000 | 1.13% | ||
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 225,960 | 1,012,000 | 1.13% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 183,018 | 820,000 | 0.92% | ||
| 18 | MORGAN STANLEY | 157,126 | 704,000 | 0.79% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,500 | 665,000 | 0.74% | Put | |
| 20 | GLG Partners LP | 131,788 | 590,000 | 0.66% | ||
| 21 | THRAX MANAGEMENT, LLC | 25,000 | 509,000 | 0.57% | Put | |
| 22 | DIMENSIONAL FUND ADVISORS LP | 110,646 | 496,000 | 0.56% | ||
| 23 | Pentwater Capital Management LP | 100,000 | 448,000 | 0.50% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,381 | 445,000 | 0.50% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,600 | 437,000 | 0.49% | Call | |
| 26 | THRAX MANAGEMENT, LLC | 93,093 | 417,000 | 0.47% | ||
| 27 | TORONTO DOMINION BANK | 83,233 | 372,000 | 0.42% | ||
| 28 | CREDIT SUISSE AG/ | 80,975 | 363,000 | 0.41% | ||
| 29 | GROUP ONE TRADING LLC | 74,219 | 333,000 | 0.37% | ||
| 30 | Allianz Asset Management GmbH | 70,088 | 316,000 | 0.35% | ||
| 31 | JANE STREET GROUP, LLC | 69,000 | 309,000 | 0.35% | Put | |
| 32 | Swiss National Bank | 67,210 | 301,000 | 0.34% | ||
| 33 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,892 | 254,000 | 0.28% | ||
| 34 | CITADEL ADVISORS LLC | 55,700 | 250,000 | 0.28% | Call | |
| 35 | CIBC WORLD MARKET INC. | 54,012 | 242,000 | 0.27% | ||
| 36 | Crescent Capital Group LP | 68,194 | 236,000 | 0.26% | ||
| 37 | Creative Planning | 50,000 | 224,000 | 0.25% | ||
| 38 | ING GROEP NV | 45,581 | 207,000 | 0.23% | ||
| 39 | Spot Trading L.L.C | 40,717 | 182,000 | 0.20% | ||
| 40 | BLACK MAPLE CAPITAL MANAGEMENT LP | 40,000 | 179,000 | 0.20% | ||
| 41 | CITADEL ADVISORS LLC | 39,214 | 176,000 | 0.20% | ||
| 42 | CITIGROUP INC | 8,497 | 174,000 | 0.19% | ||
| 43 | CITIGROUP INC | 8,400 | 173,000 | 0.19% | Call | |
| 44 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,410 | 172,000 | 0.19% | ||
| 45 | JANE STREET GROUP, LLC | 36,201 | 162,000 | 0.18% | ||
| 46 | CUTLER GROUP LLC / CA | 15,000 | 149,000 | 0.17% | Put | |
| 47 | ProShare Advisors LLC | 32,176 | 144,000 | 0.16% | ||
| 48 | SIMPLEX TRADING, LLC | 31,524 | 141,000 | 0.16% | ||
| 49 | REDWOOD CAPITAL MANAGEMENT, LLC | 30,000 | 134,000 | 0.15% | ||
| 50 | GOLDMAN SACHS GROUP INC | 30,000 | 134,000 | 0.15% | Put |
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.
