| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,407,149 | 55,315,000 | 11.65% | ||
| 2 | MAPLELANE CAPITAL, LLC | 3,860,000 | 36,615,000 | 7.71% | Put | |
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,896,370 | 29,630,000 | 6.24% | ||
| 4 | Gotham Asset Management, LLC | 2,550,075 | 26,087,000 | 5.50% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 2,015,506 | 20,619,000 | 4.34% | ||
| 6 | BlackRock Fund Advisors | 1,947,033 | 19,918,000 | 4.20% | ||
| 7 | THOMPSON SIEGEL & WALMSLEY LLC | 1,300,835 | 13,308,000 | 2.80% | ||
| 8 | STATE STREET CORP | 1,271,818 | 13,011,000 | 2.74% | ||
| 9 | Granahan Investment Management, LLC | 1,005,285 | 10,284,000 | 2.17% | ||
| 10 | TWO SIGMA INVESTMENTS, LP | 961,808 | 9,839,000 | 2.07% | ||
| 11 | MORGAN STANLEY | 947,459 | 9,693,000 | 2.04% | ||
| 12 | NORTHERN TRUST CORP | 907,485 | 9,284,000 | 1.96% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 870,900 | 8,909,000 | 1.88% | Put | |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 840,730 | 8,600,000 | 1.81% | ||
| 15 | YIHENG CAPITAL MANAGEMENT, L.P. | 799,412 | 8,178,000 | 1.72% | ||
| 16 | PICTET ASSET MANAGEMENT LTD | 709,266 | 7,256,000 | 1.53% | ||
| 17 | Firsthand Capital Management, Inc. | 700,000 | 7,161,000 | 1.51% | ||
| 18 | TEACHERS ADVISORS, LLC | 699,315 | 7,154,000 | 1.51% | ||
| 19 | NORGES BANK | 698,410 | 7,145,000 | 1.51% | ||
| 20 | WELLS FARGO & COMPANY/MN | 686,608 | 7,025,000 | 1.48% | ||
| 21 | GOLDMAN SACHS GROUP INC | 669,960 | 6,854,000 | 1.44% | ||
| 22 | CITADEL ADVISORS LLC | 516,714 | 5,286,000 | 1.11% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 500,205 | 5,119,000 | 1.08% | ||
| 24 | BALYASNY ASSET MANAGEMENT L.P. | 500,000 | 5,115,000 | 1.08% | Put | |
| 25 | MILLENNIUM MANAGEMENT LLC | 497,655 | 5,091,000 | 1.07% | ||
| 26 | JPMORGAN CHASE & CO | 487,256 | 4,986,000 | 1.05% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 482,331 | 4,934,000 | 1.04% | ||
| 28 | Spark Investment Management LLC | 463,200 | 4,738,000 | 1.00% | ||
| 29 | UBS Group AG | 407,900 | 4,173,000 | 0.88% | Call | |
| 30 | AMERICAN CENTURY COMPANIES INC | 388,282 | 3,972,000 | 0.84% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 387,700 | 3,966,000 | 0.84% | Call | |
| 32 | Bank of New York Mellon Corp | 370,404 | 3,790,000 | 0.80% | ||
| 33 | Invesco Ltd. | 350,111 | 3,582,000 | 0.75% | ||
| 34 | BALYASNY ASSET MANAGEMENT L.P. | 350,000 | 3,581,000 | 0.75% | Call | |
| 35 | FMR LLC | 341,500 | 3,494,000 | 0.74% | ||
| 36 | GAM Holding AG | 305,969 | 3,130,000 | 0.66% | ||
| 37 | S Squared Technology, LLC | 270,000 | 2,762,000 | 0.58% | ||
| 38 | BOSTON ADVISORS LLC | 264,359 | 2,704,000 | 0.57% | ||
| 39 | BlackRock Investment Management, LLC | 260,400 | 2,664,000 | 0.56% | ||
| 40 | TIAA CREF INVESTMENT MANAGEMENT LLC | 251,817 | 2,576,000 | 0.54% | ||
| 41 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 251,100 | 2,569,000 | 0.54% | ||
| 42 | TWO SIGMA ADVISERS, LP | 241,302 | 2,469,000 | 0.52% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,675 | 2,432,000 | 0.51% | ||
| 44 | Hutchin Hill Capital, LP | 237,100 | 2,426,000 | 0.51% | ||
| 45 | Engineers Gate Manager LP | 208,608 | 2,134,000 | 0.45% | ||
| 46 | PDT Partners, LLC | 207,400 | 2,122,000 | 0.45% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 198,850 | 2,034,000 | 0.43% | ||
| 48 | CREDIT SUISSE AG/ | 184,887 | 1,891,000 | 0.40% | ||
| 49 | CQS Cayman LP | 172,500 | 1,765,000 | 0.37% | ||
| 50 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 169,971 | 1,739,000 | 0.37% |
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.
