| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 7,972,695 | 97,107,000 | 13.53% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,373,527 | 65,450,000 | 9.12% | ||
| 3 | MORGAN STANLEY | 4,013,568 | 48,886,000 | 6.81% | ||
| 4 | JAT CAPITAL MANAGEMENT, L.P. | 3,702,509 | 45,097,000 | 6.28% | ||
| 5 | EAGLE ASSET MANAGEMENT INC | 3,321,199 | 40,452,000 | 5.64% | ||
| 6 | VANGUARD GROUP INC | 2,803,363 | 34,145,000 | 4.76% | ||
| 7 | FMR LLC | 2,294,466 | 27,946,000 | 3.89% | ||
| 8 | DEUTSCHE BANK AG\ | 2,234,039 | 27,210,000 | 3.79% | ||
| 9 | BAMCO INC /NY/ | 2,152,550 | 26,218,000 | 3.65% | ||
| 10 | DAVIS SELECTED ADVISERS | 2,095,947 | 25,529,000 | 3.56% | ||
| 11 | WASATCH ADVISORS LP | 1,945,320 | 23,694,000 | 3.30% | ||
| 12 | NOMURA HOLDINGS INC | 1,680,845 | 20,458,000 | 2.85% | ||
| 13 | Allianz Asset Management GmbH | 1,601,415 | 19,505,000 | 2.72% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 1,339,408 | 16,314,000 | 2.27% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 1,288,979 | 15,700,000 | 2.19% | ||
| 16 | OppenheimerFunds, Inc. | 1,200,000 | 14,616,000 | 2.04% | ||
| 17 | BlackRock Fund Advisors | 1,059,479 | 12,904,000 | 1.80% | ||
| 18 | MANNING & NAPIER ADVISORS LLC | 816,610 | 9,944,000 | 1.39% | ||
| 19 | STATE STREET CORP | 733,996 | 8,941,000 | 1.25% | ||
| 20 | TCS CAPITAL MANAGEMENT LLC | 722,500 | 8,800,000 | 1.23% | ||
| 21 | CLEARBRIDGE, LLC | 689,510 | 8,398,000 | 1.17% | ||
| 22 | WHITEBOX ADVISORS LLC | 682,315 | 8,311,000 | 1.16% | ||
| 23 | Capital World Investors | 660,000 | 8,039,000 | 1.12% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 614,500 | 7,485,000 | 1.04% | Call | |
| 25 | NORTHERN TRUST CORP | 606,282 | 7,386,000 | 1.03% | ||
| 26 | BAILLIE GIFFORD & CO | 477,930 | 5,821,000 | 0.81% | ||
| 27 | PICTET ASSET MANAGEMENT LTD | 398,787 | 4,857,000 | 0.68% | ||
| 28 | DELTA LLOYD NV | 390,328 | 4,754,000 | 0.66% | ||
| 29 | CREDIT SUISSE AG/ | 388,215 | 4,728,000 | 0.66% | ||
| 30 | Passport Capital, LLC | 375,000 | 4,568,000 | 0.64% | Put | |
| 31 | SOROS FUND MANAGEMENT LLC | 350,000 | 4,263,000 | 0.59% | ||
| 32 | MANAGED ACCOUNT ADVISORS LLC | 264,607 | 3,223,000 | 0.45% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,163 | 3,205,000 | 0.45% | ||
| 34 | WELLS FARGO & COMPANY/MN | 253,646 | 3,089,000 | 0.43% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 215,216 | 2,621,000 | 0.37% | ||
| 36 | Bank of New York Mellon Corp | 200,331 | 2,440,000 | 0.34% | ||
| 37 | Spot Trading L.L.C | 198,800 | 2,421,000 | 0.34% | Put | |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 192,300 | 2,342,000 | 0.33% | Put | |
| 39 | Global X Management CO LLC | 158,590 | 1,932,000 | 0.27% | ||
| 40 | TD ASSET MANAGEMENT INC | 149,600 | 1,822,000 | 0.25% | ||
| 41 | GOLDMAN SACHS GROUP INC | 148,100 | 1,804,000 | 0.25% | Call | |
| 42 | DELTEC ASSET MANAGEMENT LLC | 144,000 | 1,754,000 | 0.24% | ||
| 43 | GOLDMAN SACHS GROUP INC | 134,400 | 1,637,000 | 0.23% | Put | |
| 44 | BlackRock Investment Management, LLC | 129,094 | 1,572,000 | 0.22% | ||
| 45 | Walleye Trading LLC | 120,300 | 1,466,000 | 0.20% | Put | |
| 46 | MACQUARIE GROUP LTD | 112,335 | 1,368,000 | 0.19% | ||
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,641 | 1,263,000 | 0.18% | ||
| 48 | CITADEL ADVISORS LLC | 103,136 | 1,256,000 | 0.18% | ||
| 49 | Elk Creek Partners, LLC | 102,532 | 1,249,000 | 0.17% | ||
| 50 | ArrowMark Colorado Holdings LLC | 91,593 | 1,116,000 | 0.16% |
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.
