| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 72,560,621 | 289,517,000 | 22.30% | ||
| 2 | NEA Management Company, LLC | 44,172,953 | 176,250,000 | 13.58% | ||
| 3 | ALIBABA GROUP HOLDING LTD | 32,972,000 | 131,558,000 | 10.13% | ||
| 4 | VANGUARD GROUP INC | 28,175,119 | 112,419,000 | 8.66% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 12,645,900 | 50,457,000 | 3.89% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 10,703,250 | 42,706,000 | 3.29% | ||
| 7 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,906,735 | 35,538,000 | 2.74% | ||
| 8 | FIRST TRUST ADVISORS LP | 8,185,026 | 32,658,000 | 2.52% | ||
| 9 | STATE STREET CORP | 7,479,767 | 29,842,000 | 2.30% | ||
| 10 | MILLER VALUE PARTNERS, LLC | 6,625,000 | 26,434,000 | 2.04% | ||
| 11 | AQR CAPITAL MANAGEMENT LLC | 5,990,781 | 23,903,000 | 1.84% | ||
| 12 | TEACHERS ADVISORS, LLC | 5,626,124 | 22,448,000 | 1.73% | ||
| 13 | BlackRock Fund Advisors | 4,115,633 | 16,421,000 | 1.26% | ||
| 14 | PICTET ASSET MANAGEMENT LTD | 3,236,538 | 15,471,000 | 1.19% | ||
| 15 | NORGES BANK | 3,840,075 | 15,322,000 | 1.18% | ||
| 16 | HBK INVESTMENTS L P | 3,494,900 | 13,945,000 | 1.07% | ||
| 17 | Invesco Ltd. | 3,186,975 | 12,715,000 | 0.98% | ||
| 18 | D. E. Shaw & Co., Inc. | 3,153,109 | 12,580,000 | 0.97% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 2,913,437 | 11,624,000 | 0.90% | ||
| 20 | EverPoint Asset Management, LLC | 2,500,000 | 9,975,000 | 0.77% | ||
| 21 | GOLDMAN SACHS GROUP INC | 2,343,875 | 9,352,000 | 0.72% | ||
| 22 | NORTHERN TRUST CORP | 2,243,944 | 8,954,000 | 0.69% | ||
| 23 | DEUTSCHE BANK AG\ | 2,206,786 | 8,804,000 | 0.68% | ||
| 24 | Portolan Capital Management, LLC | 2,050,107 | 8,180,000 | 0.63% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 2,039,134 | 8,136,000 | 0.63% | ||
| 26 | Bank of New York Mellon Corp | 1,610,262 | 6,425,000 | 0.49% | ||
| 27 | JPMORGAN CHASE & CO | 1,539,591 | 6,143,000 | 0.47% | ||
| 28 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,532,158 | 6,113,000 | 0.47% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,475,400 | 5,887,000 | 0.45% | Call | |
| 30 | Nuveen Asset Management, LLC | 1,467,282 | 5,854,000 | 0.45% | ||
| 31 | ZIFF BROTHERS INVESTMENTS, L.L.C. | 1,350,000 | 5,387,000 | 0.41% | ||
| 32 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,243,881 | 4,964,000 | 0.38% | ||
| 33 | DIMENSIONAL FUND ADVISORS LP | 1,187,784 | 4,738,000 | 0.36% | ||
| 34 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,136,100 | 4,533,000 | 0.35% | ||
| 35 | NEW YORK STATE COMMON RETIREMENT FUND | 1,093,000 | 4,361,000 | 0.34% | ||
| 36 | TCS CAPITAL MANAGEMENT LLC | 1,060,000 | 4,229,000 | 0.33% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 1,023,357 | 4,084,000 | 0.31% | ||
| 38 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,016,658 | 4,056,000 | 0.31% | ||
| 39 | CWM, LLC | 1,006,427 | 4,016,000 | 0.31% | ||
| 40 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955,215 | 3,811,000 | 0.29% | ||
| 41 | RIVERHEAD CAPITAL MANAGEMENT LLC | 953,669 | 3,805,000 | 0.29% | ||
| 42 | DGH Investments Inc. | 929,532 | 3,709,000 | 0.29% | ||
| 43 | MORGAN STANLEY | 803,700 | 3,206,000 | 0.25% | ||
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 756,300 | 3,017,000 | 0.23% | Put | |
| 45 | RUSSELL FRANK CO/ | 743,624 | 2,966,000 | 0.23% | ||
| 46 | Swiss National Bank | 751,966 | 2,896,000 | 0.22% | ||
| 47 | PDT Partners, LLC | 678,000 | 2,705,000 | 0.21% | ||
| 48 | Quantitative Investment Management, LLC | 636,300 | 2,538,000 | 0.20% | ||
| 49 | Lesa Sroufe & Co | 607,405 | 2,424,000 | 0.19% | ||
| 50 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 541,603 | 2,161,000 | 0.17% |
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.
