| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WADDELL & REED FINANCIAL INC | 7,780,793 | 81,854,000 | 8.82% | ||
| 2 | NEA Management Company, LLC | 7,038,379 | 74,044,000 | 7.98% | ||
| 3 | OppenheimerFunds, Inc. | 6,858,532 | 72,151,000 | 7.78% | ||
| 4 | VANGUARD GROUP INC | 5,529,896 | 58,175,000 | 6.27% | ||
| 5 | FMR LLC | 3,193,889 | 33,600,000 | 3.62% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 2,453,363 | 25,809,000 | 2.78% | ||
| 7 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,358,099 | 24,807,000 | 2.67% | ||
| 8 | WASATCH ADVISORS LP | 2,196,822 | 23,111,000 | 2.49% | ||
| 9 | BlackRock Fund Advisors | 2,085,186 | 21,936,000 | 2.36% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,986,800 | 20,901,000 | 2.25% | Put | |
| 11 | BANK OF AMERICA CORP /DE/ | 1,964,847 | 20,671,000 | 2.23% | ||
| 12 | LORD, ABBETT & CO. LLC | 1,928,883 | 20,292,000 | 2.19% | ||
| 13 | MORGAN STANLEY | 1,898,347 | 19,971,000 | 2.15% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,800,000 | 18,936,000 | 2.04% | Call | |
| 15 | SAC Capital Advisors LP | 1,615,823 | 16,998,000 | 1.83% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,536,700 | 16,166,000 | 1.74% | Call | |
| 17 | STATE STREET CORP | 1,410,281 | 14,835,000 | 1.60% | ||
| 18 | NORTHERN TRUST CORP | 1,403,030 | 14,759,000 | 1.59% | ||
| 19 | DEUTSCHE BANK AG\ | 1,335,770 | 14,051,000 | 1.51% | ||
| 20 | Retirement Systems of Alabama | 1,250,000 | 13,150,000 | 1.42% | ||
| 21 | BARCLAYS PLC | 1,126,000 | 11,260,000 | 1.21% | Put | |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,030,853 | 10,845,000 | 1.17% | ||
| 23 | CREDIT SUISSE AG/ | 997,056 | 10,488,000 | 1.13% | ||
| 24 | NOMURA HOLDINGS INC | 901,167 | 9,482,000 | 1.02% | ||
| 25 | CITIGROUP INC | 817,400 | 8,599,000 | 0.93% | Put | |
| 26 | NORGES BANK | 761,420 | 8,011,000 | 0.86% | ||
| 27 | D. E. Shaw & Co., Inc. | 761,178 | 8,008,000 | 0.86% | ||
| 28 | BARCLAYS PLC | 792,084 | 7,921,000 | 0.85% | ||
| 29 | SAC Capital Advisors LP | 750,000 | 7,890,000 | 0.85% | Call | |
| 30 | SUN LIFE FINANCIAL INC | 732,672 | 7,708,000 | 0.83% | ||
| 31 | MASTERS CAPITAL MANAGEMENT LLC | 700,000 | 7,364,000 | 0.79% | ||
| 32 | APG Asset Management N.V. | 700,000 | 7,364,000 | 0.79% | ||
| 33 | EAGLE ASSET MANAGEMENT INC | 686,515 | 7,222,000 | 0.78% | ||
| 34 | TIAA CREF INVESTMENT MANAGEMENT LLC | 666,319 | 7,010,000 | 0.76% | ||
| 35 | CITIGROUP INC | 650,677 | 6,846,000 | 0.74% | ||
| 36 | Bank of New York Mellon Corp | 631,460 | 6,643,000 | 0.72% | ||
| 37 | BARCLAYS PLC | 648,600 | 6,486,000 | 0.70% | Call | |
| 38 | Invicta Capital Management, LLC | 615,000 | 6,470,000 | 0.70% | ||
| 39 | CRITERION CAPITAL MANAGEMENT LLC | 571,606 | 6,013,000 | 0.65% | ||
| 40 | Open Field Capital LLC | 530,750 | 5,584,000 | 0.60% | ||
| 41 | GOLDMAN SACHS GROUP INC | 521,400 | 5,485,000 | 0.59% | Call | |
| 42 | COATUE MANAGEMENT LLC | 510,000 | 5,365,000 | 0.58% | ||
| 43 | Espalier Global Management LLC | 500,000 | 5,260,000 | 0.57% | ||
| 44 | JPMORGAN CHASE & CO | 489,481 | 5,150,000 | 0.56% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 474,173 | 4,988,000 | 0.54% | ||
| 46 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 450,000 | 4,734,000 | 0.51% | ||
| 47 | SG Americas Securities, LLC | 433,360 | 4,559,000 | 0.49% | ||
| 48 | Polar Asset Management Partners Inc. | 412,500 | 4,340,000 | 0.47% | ||
| 49 | CITIGROUP INC | 407,800 | 4,290,000 | 0.46% | Call | |
| 50 | Espalier Global Management LLC | 400,000 | 4,208,000 | 0.45% | Call |
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.
