| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,748,803 | 24,932,000 | 27.83% | ||
| 2 | RS INVESTMENT MANAGEMENT CO LLC | 2,337,952 | 21,205,000 | 23.67% | ||
| 3 | BlackRock Fund Advisors | 945,191 | 8,573,000 | 9.57% | ||
| 4 | VANGUARD GROUP INC | 763,164 | 6,922,000 | 7.73% | ||
| 5 | CARLEON CAPITAL PARTNERS LLC | 575,405 | 5,219,000 | 5.83% | ||
| 6 | BlackRock Institutional Trust Company, N.A. | 495,425 | 4,494,000 | 5.02% | ||
| 7 | STATE STREET CORP | 312,207 | 2,833,000 | 3.16% | ||
| 8 | NORTHERN TRUST CORP | 250,559 | 2,273,000 | 2.54% | ||
| 9 | Silver Rock Financial LLC | 191,178 | 1,734,000 | 1.94% | ||
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 149,756 | 1,358,000 | 1.52% | ||
| 11 | GOLDMAN SACHS GROUP INC | 113,965 | 1,034,000 | 1.15% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,800 | 896,000 | 1.00% | Call | |
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 80,512 | 730,000 | 0.81% | ||
| 14 | Bank of New York Mellon Corp | 79,561 | 722,000 | 0.81% | ||
| 15 | BlackRock Investment Management, LLC | 79,377 | 720,000 | 0.80% | ||
| 16 | BLAIR WILLIAM & CO/IL | 59,500 | 540,000 | 0.60% | ||
| 17 | CUTLER GROUP LLC / CA | 65,000 | 523,000 | 0.58% | Put | |
| 18 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,018 | 408,000 | 0.46% | ||
| 19 | JANE STREET GROUP, LLC | 43,838 | 398,000 | 0.44% | ||
| 20 | TEACHERS ADVISORS, LLC | 41,555 | 377,000 | 0.42% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,847 | 326,000 | 0.36% | ||
| 22 | D. E. Shaw & Co., Inc. | 35,368 | 321,000 | 0.36% | ||
| 23 | PERCEPTIVE ADVISORS LLC | 29,968 | 271,000 | 0.30% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,200 | 256,000 | 0.29% | Put | |
| 25 | ProShare Advisors LLC | 25,120 | 228,000 | 0.25% | ||
| 26 | RHUMBLINE ADVISERS | 19,476 | 177,000 | 0.20% | ||
| 27 | PRICE T ROWE ASSOCIATES INC /MD/ | 17,800 | 161,000 | 0.18% | ||
| 28 | METROPOLITAN LIFE INSURANCE CO/NY | 16,725 | 152,000 | 0.17% | ||
| 29 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15,364 | 139,000 | 0.16% | ||
| 30 | NEW YORK STATE COMMON RETIREMENT FUND | 15,300 | 139,000 | 0.16% | ||
| 31 | CITIGROUP INC | 15,094 | 138,000 | 0.15% | ||
| 32 | RAYMOND JAMES & ASSOCIATES | 15,032 | 136,000 | 0.15% | ||
| 33 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,309 | 131,000 | 0.15% | ||
| 34 | Nationwide Fund Advisors | 13,225 | 120,000 | 0.13% | ||
| 35 | DekaBank Deutsche Girozentrale | 13,000 | 119,000 | 0.13% | ||
| 36 | Jefferies Group LLC | 11,100 | 101,000 | 0.11% | Call | |
| 37 | HighTower Advisors, LLC | 10,000 | 91,000 | 0.10% | ||
| 38 | AMERICAN INTERNATIONAL GROUP, INC. | 9,827 | 89,000 | 0.10% | ||
| 39 | BLACKROCK ADVISORS LLC | 9,805 | 89,000 | 0.10% | ||
| 40 | MORGAN STANLEY | 9,717 | 88,000 | 0.10% | ||
| 41 | WELLS FARGO & COMPANY/MN | 8,659 | 79,000 | 0.09% | ||
| 42 | CUTLER GROUP LLC / CA | 6,907 | 62,000 | 0.07% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 6,622 | 60,000 | 0.07% | ||
| 44 | DEUTSCHE BANK AG\ | 5,252 | 47,000 | 0.05% | ||
| 45 | Legal & General Group Plc | 3,792 | 36,000 | 0.04% | ||
| 46 | Jefferies Group LLC | 3,677 | 33,000 | 0.04% | ||
| 47 | FIFTH THIRD BANCORP | 3,000 | 27,000 | 0.03% | ||
| 48 | UBS Group AG | 1,801 | 16,000 | 0.02% | ||
| 49 | JPMORGAN CHASE & CO | 1,539 | 14,000 | 0.02% | ||
| 50 | Walleye Trading LLC | 1,300 | 13,000 | 0.01% | 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.
