| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,376,818 | 137,355,000 | 9.95% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,139,200 | 123,625,000 | 8.95% | Put | |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,363,900 | 78,820,000 | 5.71% | Call | |
| 4 | WELLS FARGO & COMPANY/MN | 1,114,637 | 64,414,000 | 4.66% | ||
| 5 | CADIAN CAPITAL MANAGEMENT, LP | 821,684 | 47,485,000 | 3.44% | ||
| 6 | BlackRock Fund Advisors | 740,233 | 42,778,000 | 3.10% | ||
| 7 | MORGAN STANLEY | 695,139 | 40,172,000 | 2.91% | ||
| 8 | State of Tennessee, Department of Treasury | 600,713 | 34,716,000 | 2.51% | ||
| 9 | COATUE MANAGEMENT LLC | 594,193 | 34,338,000 | 2.49% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 504,861 | 29,176,000 | 2.11% | ||
| 11 | EMINENCE CAPITAL, LP | 500,000 | 28,895,000 | 2.09% | ||
| 12 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 485,027 | 28,030,000 | 2.03% | ||
| 13 | STATE STREET CORP | 477,651 | 27,603,000 | 2.00% | ||
| 14 | Gotham Asset Management, LLC | 385,273 | 22,265,000 | 1.61% | ||
| 15 | Nan Shan Life Insurance Co., Ltd. | 374,683 | 21,653,000 | 1.57% | ||
| 16 | CITADEL ADVISORS LLC | 369,777 | 21,370,000 | 1.55% | ||
| 17 | HOPLITE CAPITAL MANAGEMENT, L.P. | 323,500 | 18,695,000 | 1.35% | ||
| 18 | NORTHERN TRUST CORP | 319,685 | 18,475,000 | 1.34% | ||
| 19 | Sculptor Capital LP | 315,900 | 18,256,000 | 1.32% | Put | |
| 20 | CREDIT SUISSE AG/ | 302,950 | 17,508,000 | 1.27% | ||
| 21 | BlackRock Institutional Trust Company, N.A. | 285,946 | 16,525,000 | 1.20% | ||
| 22 | GOLDMAN SACHS GROUP INC | 262,600 | 15,176,000 | 1.10% | Put | |
| 23 | Sculptor Capital LP | 259,800 | 15,014,000 | 1.09% | ||
| 24 | GOLDMAN SACHS GROUP INC | 251,200 | 14,517,000 | 1.05% | Call | |
| 25 | Bank of New York Mellon Corp | 246,838 | 14,265,000 | 1.03% | ||
| 26 | CAPITAL FUND MANAGEMENT S.A. | 239,500 | 13,841,000 | 1.00% | Call | |
| 27 | Marble Arch Investments, LP | 230,000 | 13,292,000 | 0.96% | ||
| 28 | RENAISSANCE TECHNOLOGIES LLC | 211,600 | 12,228,000 | 0.89% | ||
| 29 | Sculptor Capital LP | 200,000 | 11,558,000 | 0.84% | Call | |
| 30 | CREDIT SUISSE AG/ | 200,000 | 11,558,000 | 0.84% | Put | |
| 31 | CAPITAL FUND MANAGEMENT S.A. | 192,200 | 11,107,000 | 0.80% | Put | |
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 190,536 | 11,011,000 | 0.80% | ||
| 33 | Quantitative Investment Management, LLC | 185,800 | 10,737,000 | 0.78% | ||
| 34 | NAVELLIER & ASSOCIATES INC | 182,070 | 10,522,000 | 0.76% | ||
| 35 | OppenheimerFunds, Inc. | 179,380 | 10,366,000 | 0.75% | ||
| 36 | Jupiter Investment Management Ltd | 173,358 | 10,018,000 | 0.73% | ||
| 37 | BARCLAYS PLC | 171,405 | 9,770,000 | 0.71% | ||
| 38 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 157,478 | 9,100,000 | 0.66% | ||
| 39 | NumerixS Investment Technologies Inc | 133,500 | 7,715,000 | 0.56% | ||
| 40 | TEACHERS ADVISORS, LLC | 131,483 | 7,598,000 | 0.55% | ||
| 41 | D. E. Shaw & Co., Inc. | 126,800 | 7,328,000 | 0.53% | Put | |
| 42 | CRITERION CAPITAL MANAGEMENT LLC | 116,000 | 6,704,000 | 0.49% | ||
| 43 | BlackRock Investment Management, LLC | 104,602 | 6,045,000 | 0.44% | ||
| 44 | BOLTON LP | 103,400 | 5,975,000 | 0.43% | ||
| 45 | BOLTON LP | 103,200 | 5,964,000 | 0.43% | Put | |
| 46 | Origin Asset Management LLP | 99,645 | 5,758,000 | 0.42% | ||
| 47 | THRIVENT FINANCIAL FOR LUTHERANS | 95,491 | 5,518,000 | 0.40% | ||
| 48 | PDT Partners, LLC | 91,096 | 5,264,000 | 0.38% | ||
| 49 | Engineers Gate Manager LP | 90,176 | 5,211,000 | 0.38% | ||
| 50 | DEUTSCHE BANK AG\ | 86,283 | 4,985,000 | 0.36% |
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.
