| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,060,396 | 124,979,000 | 11.85% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,011,900 | 92,706,000 | 8.79% | Put | |
| 3 | BlackRock Fund Advisors | 2,235,736 | 68,816,000 | 6.53% | ||
| 4 | QVT Financial LP | 2,105,200 | 64,798,000 | 6.14% | Put | |
| 5 | VANGUARD GROUP INC | 1,793,535 | 55,205,000 | 5.23% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,365,600 | 42,033,000 | 3.99% | Call | |
| 7 | Point72 Asset Management, L.P. | 1,145,200 | 35,249,000 | 3.34% | ||
| 8 | KORNITZER CAPITAL MANAGEMENT INC /KS | 880,551 | 27,103,000 | 2.57% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 827,590 | 25,473,000 | 2.42% | ||
| 10 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 715,900 | 22,035,000 | 2.09% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 675,389 | 20,788,000 | 1.97% | ||
| 12 | STATE STREET CORP | 587,183 | 18,071,000 | 1.71% | ||
| 13 | Clearbridge Investments, LLC | 587,072 | 18,070,000 | 1.71% | ||
| 14 | QVT Financial LP | 567,882 | 17,479,000 | 1.66% | ||
| 15 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 540,841 | 16,647,086 | 1.58% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 516,262 | 15,891,000 | 1.51% | ||
| 17 | MORGAN STANLEY | 476,450 | 14,665,000 | 1.39% | ||
| 18 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 466,509 | 14,359,000 | 1.36% | ||
| 19 | Alyeska Investment Group, L.P. | 455,000 | 14,005,000 | 1.33% | ||
| 20 | ARIEL INVESTMENTS, LLC | 417,211 | 12,842,000 | 1.22% | ||
| 21 | BAMCO INC /NY/ | 400,000 | 12,312,000 | 1.17% | ||
| 22 | Jefferies Group LLC | 375,600 | 11,561,000 | 1.10% | Call | |
| 23 | Sculptor Capital LP | 374,300 | 11,521,000 | 1.09% | Put | |
| 24 | GOLDMAN SACHS GROUP INC | 335,800 | 10,336,000 | 0.98% | Call | |
| 25 | NORTHERN TRUST CORP | 318,943 | 9,816,000 | 0.93% | ||
| 26 | Melvin Capital Management LP | 300,000 | 9,234,000 | 0.88% | Call | |
| 27 | CAPITAL GROWTH MANAGEMENT LP | 300,000 | 9,234,000 | 0.88% | ||
| 28 | DIMENSIONAL FUND ADVISORS LP | 271,537 | 8,357,000 | 0.79% | ||
| 29 | CLOUGH CAPITAL PARTNERS L P | 260,256 | 8,011,000 | 0.76% | ||
| 30 | Bank of New York Mellon Corp | 254,984 | 7,848,000 | 0.74% | ||
| 31 | DISCIPLINED GROWTH INVESTORS INC /MN | 248,286 | 7,642,000 | 0.72% | ||
| 32 | JHL Capital Group LLC | 240,000 | 7,387,000 | 0.70% | Put | |
| 33 | GOLDMAN SACHS GROUP INC | 221,700 | 6,824,000 | 0.65% | Put | |
| 34 | Point72 Asset Management, L.P. | 200,000 | 6,156,000 | 0.58% | Call | |
| 35 | Parallax Volatility Advisers, L.P. | 194,100 | 5,975,000 | 0.57% | Call | |
| 36 | GOLDMAN SACHS GROUP INC | 193,010 | 5,941,000 | 0.56% | ||
| 37 | ARMISTICE CAPITAL, LLC | 180,000 | 5,540,000 | 0.53% | ||
| 38 | PRINCIPAL FINANCIAL GROUP INC | 167,725 | 5,162,000 | 0.49% | ||
| 39 | Elk Creek Partners, LLC | 167,422 | 5,153,000 | 0.49% | ||
| 40 | Parallax Volatility Advisers, L.P. | 165,300 | 5,088,000 | 0.48% | Put | |
| 41 | BARCLAYS PLC | 161,600 | 4,848,000 | 0.46% | Call | |
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 153,011 | 4,709,000 | 0.45% | ||
| 43 | MACKENZIE FINANCIAL CORP | 144,400 | 4,445,000 | 0.42% | ||
| 44 | Anson Funds Management LP | 142,636 | 4,390,000 | 0.42% | ||
| 45 | BARCLAYS PLC | 136,700 | 4,101,000 | 0.39% | Put | |
| 46 | DEUTSCHE BANK AG\ | 132,900 | 4,088,000 | 0.39% | ||
| 47 | THOMPSON INVESTMENT MANAGEMENT, INC. | 132,649 | 4,083,000 | 0.39% | ||
| 48 | WASATCH ADVISORS LP | 127,506 | 3,925,000 | 0.37% | ||
| 49 | AMERIPRISE FINANCIAL INC | 125,953 | 3,877,000 | 0.37% | ||
| 50 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,100 | 3,743,000 | 0.35% |
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.
