| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | BARCLAYS PLC | 1,331,500 | 137,144,000 | 0.28% | Call | |
| 652 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,320,928 | 137,297,000 | 0.28% | ||
| 653 | Magnetar Financial LLC | 1,330,000 | 138,240,000 | 0.28% | Put | |
| 654 | Sculptor Capital LP | 1,375,702 | 142,991,000 | 0.29% | ||
| 655 | FRANKLIN RESOURCES INC | 1,375,825 | 143,005,000 | 0.29% | ||
| 656 | BANK OF AMERICA CORP /DE/ | 1,379,700 | 143,407,000 | 0.29% | ||
| 657 | COATUE MANAGEMENT LLC | 1,517,703 | 157,750,000 | 0.32% | ||
| 658 | Invesco Ltd. | 1,608,496 | 167,189,000 | 0.34% | ||
| 659 | UBS Group AG | 1,646,475 | 171,134,000 | 0.35% | ||
| 660 | EAGLE CAPITAL MANAGEMENT LLC | 1,688,553 | 175,508,000 | 0.36% | ||
| 661 | Artisan Partners Limited Partnership | 1,694,645 | 176,141,000 | 0.36% | ||
| 662 | PUTNAM INVESTMENTS LLC | 1,705,134 | 177,232,000 | 0.36% | ||
| 663 | GOLDMAN SACHS GROUP INC | 1,747,200 | 181,604,000 | 0.37% | Call | |
| 664 | Blue Ridge Capital, L.L.C. | 1,765,000 | 183,454,000 | 0.37% | ||
| 665 | ICONIQ Capital, LLC | 1,789,558 | 186,007,000 | 0.38% | ||
| 666 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,794,973 | 186,570,000 | 0.38% | ||
| 667 | BARCLAYS PLC | 1,848,700 | 190,417,000 | 0.39% | Put | |
| 668 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,894,623 | 196,928,000 | 0.40% | ||
| 669 | PAULSON & CO. INC. | 1,925,277 | 197,763,000 | 0.40% | ||
| 670 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 20,000,000 | 207,880,000 | 0.42% | Call | |
| 671 | MANAGED ACCOUNT ADVISORS LLC | 2,016,111 | 209,555,000 | 0.42% | ||
| 672 | WELLS FARGO & COMPANY/MN | 2,103,454 | 218,633,000 | 0.44% | ||
| 673 | BLAIR WILLIAM & CO/IL | 2,143,991 | 222,846,000 | 0.45% | ||
| 674 | DSM CAPITAL PARTNERS LLC | 2,154,108 | 223,898,000 | 0.45% | ||
| 675 | JPMORGAN CHASE & CO | 2,304,800 | 239,561,000 | 0.48% | ||
| 676 | LOOMIS SAYLES & CO L P | 2,544,125 | 264,436,000 | 0.53% | ||
| 677 | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2,574,681 | 267,612,000 | 0.54% | ||
| 678 | Magnetar Financial LLC | 2,646,858 | 275,114,000 | 0.56% | ||
| 679 | PRIMECAP MANAGEMENT CO/CA/ | 2,650,850 | 275,529,000 | 0.56% | ||
| 680 | York Capital Management Global Advisors, LLC | 2,814,359 | 292,524,000 | 0.59% | ||
| 681 | WADDELL & REED FINANCIAL INC | 2,904,480 | 301,891,000 | 0.61% | ||
| 682 | UBS Group AG | 2,912,400 | 302,715,000 | 0.61% | Put | |
| 683 | CREDIT SUISSE AG/ | 2,952,351 | 306,866,000 | 0.62% | ||
| 684 | VIKING GLOBAL INVESTORS LP | 3,708,686 | 385,481,000 | 0.78% | ||
| 685 | MARSICO CAPITAL MANAGEMENT LLC | 4,093,312 | 425,459,000 | 0.86% | ||
| 686 | THORNBURG INVESTMENT MANAGEMENT INC | 4,223,622 | 439,003,000 | 0.89% | ||
| 687 | Winslow Capital Management, LLC | 4,339,536 | 451,051,000 | 0.91% | ||
| 688 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,363,997 | 453,593,000 | 0.92% | ||
| 689 | SOROS FUND MANAGEMENT LLC | 4,400,000 | 457,336,000 | 0.93% | ||
| 690 | JANUS HENDERSON INVESTORS US LLC | 4,409,140 | 458,309,000 | 0.93% | ||
| 691 | OppenheimerFunds, Inc. | 4,445,900 | 462,107,000 | 0.93% | ||
| 692 | MORGAN STANLEY | 4,454,395 | 462,991,000 | 0.94% | ||
| 693 | Capital World Investors | 5,856,550 | 521,701,000 | 1.06% | ||
| 694 | VONTOBEL ASSET MANAGEMENT INC | 5,257,068 | 547,975,000 | 1.11% | ||
| 695 | GOLDMAN SACHS GROUP INC | 5,587,800 | 580,796,000 | 1.17% | Put | |
| 696 | TIGER GLOBAL MANAGEMENT LLC | 5,815,690 | 604,483,000 | 1.22% | ||
| 697 | AMERIPRISE FINANCIAL INC | 6,217,394 | 646,239,000 | 1.31% | ||
| 698 | GENERAL ATLANTIC, L.P. | 6,500,000 | 675,610,000 | 1.37% | ||
| 699 | Capital Research Global Investors | 7,954,767 | 708,611,000 | 1.43% | ||
| 700 | SeaTown Holdings Pte. Ltd. | 7,446,114 | 773,949,000 | 1.57% |
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.
