| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 8,463,497 | 108,248,000 | 15.80% | ||
| 2 | MORGAN STANLEY | 6,912,076 | 88,406,000 | 12.90% | ||
| 3 | TCS CAPITAL MANAGEMENT LLC | 5,915,280 | 75,656,000 | 11.04% | ||
| 4 | DAVIS SELECTED ADVISERS | 4,524,585 | 57,869,000 | 8.45% | ||
| 5 | VANGUARD GROUP INC | 3,109,683 | 39,773,000 | 5.81% | ||
| 6 | Capital Research Global Investors | 2,909,855 | 37,217,000 | 5.43% | ||
| 7 | Melvin Capital Management LP | 2,510,000 | 32,103,000 | 4.69% | ||
| 8 | BlackRock Finance, Inc. | 2,501,082 | 31,990,000 | 4.67% | ||
| 9 | NOMURA HOLDINGS INC | 1,647,742 | 20,932,000 | 3.06% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,118,500 | 14,305,000 | 2.09% | ||
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 963,900 | 12,328,000 | 1.80% | Call | |
| 12 | Park West Asset Management LLC | 900,000 | 11,511,000 | 1.68% | ||
| 13 | STATE STREET CORP | 766,698 | 9,803,000 | 1.43% | ||
| 14 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 738,259 | 9,443,000 | 1.38% | ||
| 15 | DRIEHAUS CAPITAL MANAGEMENT LLC | 663,237 | 8,483,000 | 1.24% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 607,595 | 7,771,000 | 1.13% | ||
| 17 | JS Capital Management LLC | 530,506 | 6,785,000 | 0.99% | ||
| 18 | CREDIT SUISSE AG/ | 491,339 | 6,285,000 | 0.92% | ||
| 19 | D. E. Shaw & Co., Inc. | 486,193 | 6,218,000 | 0.91% | ||
| 20 | NORTHERN TRUST CORP | 477,213 | 6,103,000 | 0.89% | ||
| 21 | J. Goldman & Co LP | 460,000 | 5,883,000 | 0.86% | Put | |
| 22 | Jefferies Group LLC | 422,600 | 5,405,000 | 0.79% | Put | |
| 23 | SEGALL BRYANT & HAMILL, LLC | 413,845 | 5,293,000 | 0.77% | ||
| 24 | BANK OF MONTREAL /CAN/ | 406,500 | 5,199,000 | 0.76% | Put | |
| 25 | Jefferies Group LLC | 376,900 | 4,821,000 | 0.70% | Call | |
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 324,383 | 4,148,000 | 0.61% | ||
| 27 | FORBES J M & CO LLP | 265,872 | 3,400,000 | 0.50% | ||
| 28 | WELLS FARGO & COMPANY/MN | 248,154 | 3,174,000 | 0.46% | ||
| 29 | GOLDMAN SACHS GROUP INC | 242,798 | 3,105,000 | 0.45% | ||
| 30 | GOLDMAN SACHS GROUP INC | 200,000 | 2,558,000 | 0.37% | Put | |
| 31 | BANK OF AMERICA CORP /DE/ | 187,585 | 2,400,000 | 0.35% | ||
| 32 | TD ASSET MANAGEMENT INC | 183,253 | 2,344,000 | 0.34% | ||
| 33 | Portolan Capital Management, LLC | 171,707 | 2,196,000 | 0.32% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 164,726 | 2,107,000 | 0.31% | ||
| 35 | Bank of New York Mellon Corp | 159,662 | 2,042,000 | 0.30% | ||
| 36 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,770 | 1,954,000 | 0.29% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 150,300 | 1,922,000 | 0.28% | ||
| 38 | DEUTSCHE BANK AG\ | 142,426 | 1,820,000 | 0.27% | ||
| 39 | TEACHERS ADVISORS, LLC | 113,913 | 1,457,000 | 0.21% | ||
| 40 | BNP PARIBAS FINANCIAL MARKETS | 110,442 | 1,412,553 | 0.21% | ||
| 41 | VICTORY CAPITAL MANAGEMENT INC | 109,980 | 1,407,000 | 0.21% | ||
| 42 | Jefferies Financial Group Inc. | 105,000 | 1,343,000 | 0.20% | ||
| 43 | UBS Group AG | 100,000 | 1,279,000 | 0.19% | Put | |
| 44 | UBS Group AG | 98,492 | 1,260,000 | 0.18% | ||
| 45 | BARCLAYS PLC | 97,749 | 1,250,000 | 0.18% | ||
| 46 | JPMORGAN CHASE & CO | 96,145 | 1,230,000 | 0.18% | ||
| 47 | GROUP ONE TRADING LLC | 95,217 | 1,218,000 | 0.18% | ||
| 48 | AMERIPRISE FINANCIAL INC | 94,038 | 1,203,000 | 0.18% | ||
| 49 | Stephens Investment Management Group LLC | 93,083 | 1,191,000 | 0.17% | ||
| 50 | Teton Advisors, Inc. | 90,679 | 1,160,000 | 0.17% |
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.
