| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 56,865,980 | 445,830,000 | 11.21% | ||
| 2 | NEA Management Company, LLC | 54,351,582 | 426,116,000 | 10.71% | ||
| 3 | FMR LLC | 50,132,449 | 393,039,000 | 9.88% | ||
| 4 | JANA PARTNERS LLC | 40,778,922 | 319,707,000 | 8.04% | ||
| 5 | WELLINGTON MANAGEMENT GROUP LLP | 34,174,832 | 267,931,000 | 6.73% | ||
| 6 | Carmignac Gestion | 33,500,839 | 262,647,000 | 6.60% | ||
| 7 | VANGUARD GROUP INC | 25,818,217 | 202,414,000 | 5.09% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,608,386 | 177,250,000 | 4.45% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 9,838,995 | 77,138,000 | 1.94% | ||
| 10 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 9,700,000 | 76,048,000 | 1.91% | ||
| 11 | Alpha Wave Global, LP | 8,188,543 | 64,198,000 | 1.61% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 7,488,766 | 58,712,000 | 1.48% | ||
| 13 | PRUDENTIAL PLC | 7,210,139 | 56,527,000 | 1.42% | ||
| 14 | Allianz Asset Management GmbH | 6,868,540 | 53,849,000 | 1.35% | ||
| 15 | KPCB DGF Associates, LLC | 6,510,456 | 51,042,000 | 1.28% | ||
| 16 | STATE STREET CORP | 5,654,037 | 44,326,000 | 1.11% | ||
| 17 | Altimeter Capital Management, LP | 5,500,000 | 43,120,000 | 1.08% | ||
| 18 | FIRST TRUST ADVISORS LP | 5,449,726 | 42,726,000 | 1.07% | ||
| 19 | MILLER VALUE PARTNERS, LLC | 5,284,100 | 41,428,000 | 1.04% | ||
| 20 | PUTNAM INVESTMENTS LLC | 5,178,540 | 40,600,000 | 1.02% | ||
| 21 | ALKEON CAPITAL MANAGEMENT LLC | 3,757,575 | 29,459,000 | 0.74% | ||
| 22 | TEACHERS ADVISORS, LLC | 3,751,772 | 29,414,000 | 0.74% | ||
| 23 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,649,200 | 28,610,000 | 0.72% | Put | |
| 24 | BANK OF AMERICA CORP /DE/ | 3,146,478 | 24,668,000 | 0.62% | ||
| 25 | CREDIT SUISSE AG/ | 3,100,521 | 24,309,000 | 0.61% | ||
| 26 | BlackRock Fund Advisors | 2,905,175 | 22,777,000 | 0.57% | ||
| 27 | NOMURA HOLDINGS INC | 2,857,415 | 22,480,000 | 0.56% | ||
| 28 | JAT CAPITAL MANAGEMENT, L.P. | 2,866,300 | 22,472,000 | 0.56% | ||
| 29 | CREDIT AGRICOLE S A | 2,815,562 | 22,074,000 | 0.55% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,779,100 | 21,788,000 | 0.55% | Call | |
| 31 | AQR CAPITAL MANAGEMENT LLC | 2,717,576 | 21,306,000 | 0.54% | ||
| 32 | DEUTSCHE BANK AG\ | 2,389,346 | 18,732,000 | 0.47% | ||
| 33 | CITIGROUP INC | 2,315,744 | 18,155,000 | 0.46% | ||
| 34 | MANNING & NAPIER ADVISORS LLC | 2,033,160 | 15,938,000 | 0.40% | ||
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,000,445 | 15,683,000 | 0.39% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 1,974,841 | 15,482,000 | 0.39% | ||
| 37 | GOLDMAN SACHS GROUP INC | 1,904,200 | 14,929,000 | 0.38% | Call | |
| 38 | GAM Holding AG | 1,703,395 | 13,363,000 | 0.34% | ||
| 39 | NORTHERN TRUST CORP | 1,686,708 | 13,224,000 | 0.33% | ||
| 40 | NORGES BANK | 1,624,887 | 12,739,000 | 0.32% | ||
| 41 | Silver Lake Group, L.L.C. | 1,543,556 | 12,101,000 | 0.30% | ||
| 42 | Bank of New York Mellon Corp | 1,427,518 | 11,191,000 | 0.28% | ||
| 43 | Arbiter Partners Capital Management LLC | 1,334,400 | 10,462,000 | 0.26% | Put | |
| 44 | CREDIT SUISSE AG/ | 1,282,100 | 10,052,000 | 0.25% | Put | |
| 45 | CAPITAL FUND MANAGEMENT S.A. | 1,257,012 | 9,855,000 | 0.25% | ||
| 46 | CITADEL ADVISORS LLC | 1,239,226 | 9,715,000 | 0.24% | ||
| 47 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,185,659 | 9,295,000 | 0.23% | ||
| 48 | GOLDMAN SACHS GROUP INC | 1,157,100 | 9,072,000 | 0.23% | Put | |
| 49 | BARCLAYS PLC | 1,252,300 | 8,766,000 | 0.22% | Call | |
| 50 | GROUP ONE TRADING LLC | 1,068,851 | 8,380,000 | 0.21% |
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.
