| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 4,875,033 | 73,613,000 | 12.18% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,737,740 | 41,340,000 | 6.84% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,925,700 | 29,078,000 | 4.81% | Put | |
| 4 | BlackRock Fund Advisors | 1,875,797 | 28,325,000 | 4.69% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 1,786,572 | 26,977,000 | 4.47% | ||
| 6 | GAM Holding AG | 1,731,033 | 26,147,000 | 4.33% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,514,643 | 22,871,000 | 3.79% | ||
| 8 | Gotham Asset Management, LLC | 1,345,503 | 20,317,000 | 3.36% | ||
| 9 | FRONTIER CAPITAL MANAGEMENT CO LLC | 1,269,603 | 19,171,000 | 3.17% | ||
| 10 | Granahan Investment Management, LLC | 1,213,485 | 18,324,000 | 3.03% | ||
| 11 | STATE STREET CORP | 1,188,865 | 17,958,000 | 2.97% | ||
| 12 | COATUE MANAGEMENT LLC | 1,154,489 | 17,432,000 | 2.89% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,147,165 | 17,322,000 | 2.87% | ||
| 14 | ROYAL BANK OF CANADA | 868,302 | 13,110,000 | 2.17% | ||
| 15 | NORTHERN TRUST CORP | 824,772 | 12,454,000 | 2.06% | ||
| 16 | Firsthand Capital Management, Inc. | 800,000 | 12,080,000 | 2.00% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 770,900 | 11,641,000 | 1.93% | Call | |
| 18 | ALLIANCEBERNSTEIN L.P. | 686,414 | 10,365,000 | 1.72% | ||
| 19 | BARCLAYS PLC | 682,400 | 10,236,000 | 1.69% | Call | |
| 20 | THOMPSON SIEGEL & WALMSLEY LLC | 671,230 | 10,136,000 | 1.68% | ||
| 21 | EMINENCE CAPITAL, LP | 550,000 | 8,305,000 | 1.37% | ||
| 22 | CREDIT SUISSE AG/ | 471,533 | 7,121,000 | 1.18% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 457,404 | 6,906,000 | 1.14% | ||
| 24 | CITADEL ADVISORS LLC | 437,353 | 6,604,000 | 1.09% | ||
| 25 | Bank of New York Mellon Corp | 406,820 | 6,143,000 | 1.02% | ||
| 26 | UBS Group AG | 372,519 | 5,626,000 | 0.93% | ||
| 27 | UBS Group AG | 304,600 | 4,599,000 | 0.76% | Put | |
| 28 | MORGAN STANLEY | 266,671 | 4,028,000 | 0.67% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 263,457 | 3,978,000 | 0.66% | ||
| 30 | BlackRock Investment Management, LLC | 262,179 | 3,959,000 | 0.66% | ||
| 31 | GOLDMAN SACHS GROUP INC | 228,200 | 3,446,000 | 0.57% | Put | |
| 32 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 221,888 | 3,351,000 | 0.55% | ||
| 33 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,906 | 3,261,000 | 0.54% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 205,400 | 3,102,000 | 0.51% | ||
| 35 | SYMMETRY PEAK MANAGEMENT LLC | 201,000 | 3,035,000 | 0.50% | Call | |
| 36 | MILLENNIUM MANAGEMENT LLC | 185,019 | 2,794,000 | 0.46% | ||
| 37 | Invesco Ltd. | 183,577 | 2,772,000 | 0.46% | ||
| 38 | TWO SIGMA INVESTMENTS, LP | 171,900 | 2,596,000 | 0.43% | ||
| 39 | JANE STREET GROUP, LLC | 161,245 | 2,435,000 | 0.40% | ||
| 40 | WELLINGTON MANAGEMENT GROUP LLP | 155,800 | 2,353,000 | 0.39% | ||
| 41 | GROUP ONE TRADING LLC | 155,074 | 2,342,000 | 0.39% | ||
| 42 | EATON VANCE MANAGEMENT | 150,200 | 2,268,000 | 0.38% | ||
| 43 | State of New Jersey Common Pension Fund D | 150,000 | 2,265,000 | 0.37% | ||
| 44 | ELLINGTON MANAGEMENT GROUP LLC | 147,702 | 2,230,000 | 0.37% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,489 | 2,136,000 | 0.35% | ||
| 46 | GOLDMAN SACHS GROUP INC | 137,300 | 2,073,000 | 0.34% | Call | |
| 47 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,226 | 1,967,000 | 0.33% | ||
| 48 | Granite Point Capital Management, L.P. | 129,600 | 1,957,000 | 0.32% | ||
| 49 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 122,685 | 1,853,000 | 0.31% | ||
| 50 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 120,000 | 1,812,000 | 0.30% |
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.
