| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 91,783,581 | 281,775,000 | 23.91% | ||
| 2 | NEA Management Company, LLC | 44,172,953 | 135,611,000 | 11.51% | ||
| 3 | ALIBABA GROUP HOLDING LTD | 32,972,000 | 101,224,000 | 8.59% | ||
| 4 | VANGUARD GROUP INC | 29,020,859 | 89,095,000 | 7.56% | ||
| 5 | FIRST TRUST ADVISORS LP | 15,330,341 | 47,064,000 | 3.99% | ||
| 6 | WBH ADVISORY INC | 13,075 | 40,140,000 | 3.41% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 12,405,200 | 38,084,000 | 3.23% | ||
| 8 | Contour Asset Management LLC | 12,405,272 | 38,084,000 | 3.23% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 11,561,704 | 35,494,000 | 3.01% | ||
| 10 | AQR CAPITAL MANAGEMENT LLC | 9,549,552 | 29,317,000 | 2.49% | ||
| 11 | MILLER VALUE PARTNERS, LLC | 9,307,700 | 28,575,000 | 2.42% | ||
| 12 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,701,290 | 26,713,000 | 2.27% | ||
| 13 | STATE STREET CORP | 8,242,414 | 25,306,000 | 2.15% | ||
| 14 | Contrarius Investment Management Ltd | 6,003,268 | 18,430,000 | 1.56% | ||
| 15 | PICTET ASSET MANAGEMENT LTD | 4,766,057 | 14,632,000 | 1.24% | ||
| 16 | NORGES BANK | 4,544,179 | 13,951,000 | 1.18% | ||
| 17 | TEACHERS ADVISORS, LLC | 4,490,549 | 13,786,000 | 1.17% | ||
| 18 | Portolan Capital Management, LLC | 4,473,394 | 13,733,000 | 1.17% | ||
| 19 | BlackRock Fund Advisors | 4,341,833 | 13,329,000 | 1.13% | ||
| 20 | GOLDMAN SACHS GROUP INC | 3,028,588 | 9,298,000 | 0.79% | ||
| 21 | RUANE, CUNNIFF & GOLDFARB INC | 3,003,417 | 9,220,000 | 0.78% | ||
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,819,119 | 8,654,000 | 0.73% | ||
| 23 | VY CAPITAL MANAGEMENT CO. LTD. | 2,558,186 | 7,854,000 | 0.67% | ||
| 24 | NORTHERN TRUST CORP | 2,280,653 | 7,001,000 | 0.59% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,099,901 | 6,446,000 | 0.55% | ||
| 26 | Freshford Capital Management, LLC | 1,905,386 | 5,850,000 | 0.50% | ||
| 27 | Bank of New York Mellon Corp | 1,714,977 | 5,264,000 | 0.45% | ||
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,793 | 4,611,000 | 0.39% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,481,200 | 4,547,000 | 0.39% | Put | |
| 30 | DIMENSIONAL FUND ADVISORS LP | 1,211,084 | 3,719,000 | 0.32% | ||
| 31 | NEW YORK STATE COMMON RETIREMENT FUND | 1,135,800 | 3,487,000 | 0.30% | ||
| 32 | MORGAN STANLEY | 1,123,494 | 3,450,000 | 0.29% | ||
| 33 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,122,900 | 3,447,000 | 0.29% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 1,118,500 | 3,434,000 | 0.29% | Call | |
| 35 | CWM, LLC | 1,103,581 | 3,388,000 | 0.29% | ||
| 36 | Spot Trading L.L.C | 1,075,500 | 3,302,000 | 0.28% | Put | |
| 37 | Leonard Capital Management, Inc. | 1,000,000 | 3,070,000 | 0.26% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 995,592 | 3,056,000 | 0.26% | ||
| 39 | Spot Trading L.L.C | 991,074 | 3,043,000 | 0.26% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 965,511 | 2,964,000 | 0.25% | ||
| 41 | DGH Investments Inc. | 929,532 | 2,854,000 | 0.24% | ||
| 42 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 833,158 | 2,558,000 | 0.22% | ||
| 43 | HBK INVESTMENTS L P | 814,331 | 2,500,000 | 0.21% | ||
| 44 | Global X Management CO LLC | 775,132 | 2,380,000 | 0.20% | ||
| 45 | Swiss National Bank | 634,766 | 1,949,000 | 0.17% | ||
| 46 | SG Americas Securities, LLC | 615,991 | 1,891,000 | 0.16% | ||
| 47 | Invesco Ltd. | 577,541 | 1,773,000 | 0.15% | ||
| 48 | Lesa Sroufe & Co | 564,550 | 1,733,000 | 0.15% | ||
| 49 | CREDIT SUISSE AG/ | 544,012 | 1,671,000 | 0.14% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 541,603 | 1,663,000 | 0.14% |
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.
