| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIL Ltd | 3,756,914 | 182,962,000 | 22.54% | ||
| 2 | VONTOBEL ASSET MANAGEMENT INC | 2,120,560 | 101,935,000 | 12.56% | ||
| 3 | MORGAN STANLEY | 1,849,085 | 90,051,000 | 11.09% | ||
| 4 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 957,619 | 46,636,000 | 5.74% | ||
| 5 | 1832 Asset Management L.P. | 846,600 | 41,257,000 | 5.08% | ||
| 6 | Sculptor Capital LP | 617,409 | 30,068,000 | 3.70% | ||
| 7 | WASATCH ADVISORS LP | 596,010 | 29,026,000 | 3.58% | ||
| 8 | FMR LLC | 593,824 | 28,919,000 | 3.56% | ||
| 9 | Apex Capital Management | 579,010 | 28,198,000 | 3.47% | ||
| 10 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 510,861 | 24,878,000 | 3.06% | ||
| 11 | JPMORGAN CHASE & CO | 368,499 | 17,946,000 | 2.21% | ||
| 12 | D. E. Shaw & Co., Inc. | 350,194 | 17,054,000 | 2.10% | ||
| 13 | JANE STREET GROUP, LLC | 298,853 | 14,554,000 | 1.79% | ||
| 14 | Polar Capital LLP | 278,058 | 13,541,000 | 1.67% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,400 | 10,393,000 | 1.28% | Put | |
| 16 | AMERIPRISE FINANCIAL INC | 213,314 | 10,388,000 | 1.28% | ||
| 17 | SYMMETRY PEAK MANAGEMENT LLC | 203,800 | 9,925,000 | 1.22% | Put | |
| 18 | BAILLIE GIFFORD & CO | 182,990 | 8,912,000 | 1.10% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,100 | 8,382,000 | 1.03% | Call | |
| 20 | THORNBURG INVESTMENT MANAGEMENT INC | 141,848 | 6,908,000 | 0.85% | ||
| 21 | MANAGED ACCOUNT ADVISORS LLC | 140,474 | 6,842,000 | 0.84% | ||
| 22 | BLAIR WILLIAM & CO/IL | 105,074 | 5,117,000 | 0.63% | ||
| 23 | OBERWEIS ASSET MANAGEMENT INC/ | 91,000 | 4,432,000 | 0.55% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,195 | 3,467,000 | 0.43% | ||
| 25 | Invesco Ltd. | 70,842 | 3,450,000 | 0.42% | ||
| 26 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 66,183 | 3,223,000 | 0.40% | ||
| 27 | COMERICA BANK | 65,764 | 3,203,000 | 0.39% | ||
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 64,048 | 3,119,000 | 0.38% | ||
| 29 | ACADIAN ASSET MANAGEMENT LLC | 60,493 | 2,946,000 | 0.36% | ||
| 30 | Index Management Solutions, LLC | 58,745 | 2,861,000 | 0.35% | ||
| 31 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 53,783 | 2,619,000 | 0.32% | ||
| 32 | Sumitomo Mitsui DS Asset Management Company, Ltd | 50,068 | 2,438,000 | 0.30% | ||
| 33 | D. E. Shaw & Co., Inc. | 50,000 | 2,435,000 | 0.30% | Call | |
| 34 | GUGGENHEIM CAPITAL LLC | 47,515 | 2,314,000 | 0.29% | ||
| 35 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,767 | 2,278,000 | 0.28% | ||
| 36 | STATE STREET CORP | 45,434 | 2,213,000 | 0.27% | ||
| 37 | MACQUARIE GROUP LTD | 40,000 | 1,948,000 | 0.24% | ||
| 38 | HIGHLAND CAPITAL MANAGEMENT LP | 40,000 | 1,948,000 | 0.24% | ||
| 39 | GOLDMAN SACHS GROUP INC | 36,500 | 1,778,000 | 0.22% | Put | |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,966 | 1,752,000 | 0.22% | ||
| 41 | Spot Trading L.L.C | 35,000 | 1,705,000 | 0.21% | Put | |
| 42 | NAVELLIER & ASSOCIATES INC | 29,542 | 1,439,000 | 0.18% | ||
| 43 | GAM Holding AG | 23,000 | 1,064,000 | 0.13% | ||
| 44 | WELLS FARGO & COMPANY/MN | 21,566 | 1,050,000 | 0.13% | ||
| 45 | PEAK6 Group LLC | 21,400 | 1,042,000 | 0.13% | Call | |
| 46 | RENAISSANCE TECHNOLOGIES LLC | 20,200 | 984,000 | 0.12% | ||
| 47 | SIT INVESTMENT ASSOCIATES INC | 20,000 | 974,000 | 0.12% | ||
| 48 | CREDIT SUISSE AG/ | 19,333 | 942,000 | 0.12% | ||
| 49 | WRIGHT INVESTORS SERVICE INC | 18,950 | 923,000 | 0.11% | ||
| 50 | FIRST TRUST ADVISORS LP | 17,509 | 853,000 | 0.11% |
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.
