| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 911,613 | 141,537,000 | 10.43% | ||
| 2 | VANGUARD GROUP INC | 674,855 | 104,777,000 | 7.72% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 495,395 | 76,915,000 | 5.67% | ||
| 4 | BlackRock Fund Advisors | 471,964 | 73,277,000 | 5.40% | ||
| 5 | FMR LLC | 368,533 | 57,218,000 | 4.22% | ||
| 6 | Fisher Asset Management, LLC | 348,515 | 54,110,000 | 3.99% | ||
| 7 | Bank of New York Mellon Corp | 294,477 | 45,721,000 | 3.37% | ||
| 8 | AMERICAN CENTURY COMPANIES INC | 285,765 | 44,368,000 | 3.27% | ||
| 9 | Champlain Investment Partners, LLC | 280,272 | 43,515,000 | 3.21% | ||
| 10 | STATE STREET CORP | 276,222 | 42,890,000 | 3.16% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 264,739 | 41,103,000 | 3.03% | ||
| 12 | Fiera Capital Corp | 237,662 | 36,900,000 | 2.72% | ||
| 13 | Neuberger Berman Group LLC | 212,587 | 33,006,000 | 2.43% | ||
| 14 | Invesco Ltd. | 212,250 | 32,954,000 | 2.43% | ||
| 15 | Manikay Partners, LLC | 210,000 | 32,605,000 | 2.40% | ||
| 16 | DIMENSIONAL FUND ADVISORS LP | 182,569 | 28,344,000 | 2.09% | ||
| 17 | Perkins Investment Management, LLC | 161,942 | 25,143,000 | 1.85% | ||
| 18 | NORTHERN TRUST CORP | 140,139 | 21,759,000 | 1.60% | ||
| 19 | GOLDMAN SACHS GROUP INC | 117,823 | 18,293,000 | 1.35% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,100 | 17,560,000 | 1.29% | Call | |
| 21 | AQR CAPITAL MANAGEMENT LLC | 103,736 | 16,106,000 | 1.19% | ||
| 22 | Boston Trust Walden Corp | 101,154 | 15,706,000 | 1.16% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,100 | 14,610,000 | 1.08% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 82,644 | 12,832,000 | 0.95% | ||
| 25 | PNC FINANCIAL SERVICES GROUP, INC. | 77,255 | 11,996,000 | 0.88% | ||
| 26 | DAVENPORT & Co LLC | 69,455 | 10,783,583 | 0.79% | ||
| 27 | BlackRock Investment Management, LLC | 66,179 | 10,275,000 | 0.76% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 63,270 | 9,823,000 | 0.72% | ||
| 29 | OppenheimerFunds, Inc. | 56,430 | 8,761,000 | 0.65% | ||
| 30 | D. E. Shaw & Co., Inc. | 54,500 | 8,462,000 | 0.62% | Put | |
| 31 | NORGES BANK | 55,212 | 8,187,000 | 0.60% | ||
| 32 | Brandywine Global Investment Management, LLC | 51,868 | 8,054,000 | 0.59% | ||
| 33 | BLACKROCK ADVISORS LLC | 48,953 | 7,600,000 | 0.56% | ||
| 34 | JPMORGAN CHASE & CO | 46,212 | 7,176,000 | 0.53% | ||
| 35 | Retirement Systems of Alabama | 44,041 | 6,838,000 | 0.50% | ||
| 36 | WELLS FARGO & COMPANY/MN | 44,006 | 6,833,000 | 0.50% | ||
| 37 | MILLENNIUM MANAGEMENT LLC | 43,726 | 6,789,000 | 0.50% | ||
| 38 | State of New Jersey Common Pension Fund D | 41,500 | 6,443,000 | 0.47% | ||
| 39 | Motley Fool Asset Management LLC | 39,840 | 6,186,000 | 0.46% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 39,480 | 6,130,000 | 0.45% | ||
| 41 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,442 | 6,124,000 | 0.45% | ||
| 42 | PRINCIPAL FINANCIAL GROUP INC | 33,987 | 5,277,000 | 0.39% | ||
| 43 | PEAK6 Group LLC | 33,300 | 5,170,000 | 0.38% | Put | |
| 44 | AMERIPRISE FINANCIAL INC | 30,944 | 4,804,000 | 0.35% | ||
| 45 | PEAK6 Group LLC | 30,708 | 4,768,000 | 0.35% | ||
| 46 | RK Asset Management, LLC | 30,445 | 4,727,000 | 0.35% | ||
| 47 | NEW YORK STATE COMMON RETIREMENT FUND | 28,674 | 4,452,000 | 0.33% | ||
| 48 | MORGAN STANLEY | 28,076 | 4,359,000 | 0.32% | ||
| 49 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 28,015 | 4,350,000 | 0.32% | ||
| 50 | CITADEL ADVISORS LLC | 27,300 | 4,239,000 | 0.31% | Put |
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.
