| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,493,339 | 331,897,000 | 41.04% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,618,981 | 59,975,000 | 7.42% | ||
| 3 | VANGUARD GROUP INC | 2,322,641 | 53,188,000 | 6.58% | ||
| 4 | SRS Investment Management, LLC | 2,000,000 | 45,800,000 | 5.66% | ||
| 5 | LORD, ABBETT & CO. LLC | 1,928,106 | 44,154,000 | 5.46% | ||
| 6 | Contour Asset Management LLC | 1,373,657 | 31,457,000 | 3.89% | ||
| 7 | COLUMBUS CIRCLE INVESTORS | 1,057,440 | 24,215,000 | 2.99% | ||
| 8 | Hood River Capital Management LLC | 771,787 | 17,674,000 | 2.19% | ||
| 9 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 750,000 | 17,175,000 | 2.12% | ||
| 10 | Century Capital Management, LLC | 710,821 | 16,278,000 | 2.01% | ||
| 11 | Philadelphia Financial Management of San Francisco, LLC | 708,243 | 16,219,000 | 2.01% | ||
| 12 | Cupps Capital Management, LLC | 561,118 | 12,849,000 | 1.59% | ||
| 13 | MORGAN STANLEY | 433,788 | 9,933,000 | 1.23% | ||
| 14 | WELLS FARGO & COMPANY/MN | 370,326 | 8,480,000 | 1.05% | ||
| 15 | Passport Capital, LLC | 333,333 | 7,633,000 | 0.94% | ||
| 16 | Pier Capital, LLC | 319,371 | 7,314,000 | 0.90% | ||
| 17 | TIAA CREF INVESTMENT MANAGEMENT LLC | 282,138 | 6,461,000 | 0.80% | ||
| 18 | BlackRock Fund Advisors | 203,511 | 4,660,000 | 0.58% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 229,312 | 4,040,000 | 0.50% | ||
| 20 | PAR CAPITAL MANAGEMENT INC | 170,951 | 3,915,000 | 0.48% | ||
| 21 | NORTHERN TRUST CORP | 170,924 | 3,914,000 | 0.48% | ||
| 22 | JPMORGAN CHASE & CO | 170,072 | 3,895,000 | 0.48% | ||
| 23 | BlackRock Institutional Trust Company, N.A. | 164,745 | 3,773,000 | 0.47% | ||
| 24 | Jefferies Group LLC | 155,800 | 3,568,000 | 0.44% | Call | |
| 25 | CADENCE CAPITAL MANAGEMENT LLC | 152,010 | 3,481,000 | 0.43% | ||
| 26 | Bank of New York Mellon Corp | 144,724 | 3,315,000 | 0.41% | ||
| 27 | ACT II MANAGEMENT, LP | 142,100 | 3,254,000 | 0.40% | ||
| 28 | GOLDMAN SACHS GROUP INC | 140,669 | 3,221,000 | 0.40% | ||
| 29 | Timpani Capital Management LLC | 130,124 | 2,980,000 | 0.37% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,800 | 2,835,000 | 0.35% | Call | |
| 31 | MACQUARIE GROUP LTD | 122,667 | 2,809,000 | 0.35% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,800 | 2,766,000 | 0.34% | Put | |
| 33 | STATE STREET CORP | 119,607 | 2,740,000 | 0.34% | ||
| 34 | Informed Momentum Co LLC | 103,826 | 2,378,000 | 0.29% | ||
| 35 | GEODE CAPITAL MANAGEMENT, LLC | 98,276 | 2,249,000 | 0.28% | ||
| 36 | GILDER GAGNON HOWE & CO LLC | 97,866 | 2,241,000 | 0.28% | ||
| 37 | Atika Capital Management LLC | 97,000 | 2,221,000 | 0.27% | ||
| 38 | D. E. Shaw & Co., Inc. | 80,000 | 1,832,000 | 0.23% | Call | |
| 39 | Allianz Asset Management GmbH | 76,040 | 1,741,000 | 0.22% | ||
| 40 | GOLDMAN SACHS GROUP INC | 70,700 | 1,619,000 | 0.20% | Put | |
| 41 | A.R.T. Advisors, LLC | 64,804 | 1,484,000 | 0.18% | ||
| 42 | MAZAMA CAPITAL MANAGEMENT INC | 62,010 | 1,420,000 | 0.18% | ||
| 43 | Parallax Volatility Advisers, L.P. | 57,000 | 1,305,000 | 0.16% | Put | |
| 44 | Swiss National Bank | 53,100 | 1,216,000 | 0.15% | ||
| 45 | AMERIPRISE FINANCIAL INC | 46,219 | 1,058,000 | 0.13% | ||
| 46 | SYMMETRY PEAK MANAGEMENT LLC | 45,885 | 1,051,000 | 0.13% | ||
| 47 | Spot Trading L.L.C | 44,200 | 1,012,000 | 0.13% | Put | |
| 48 | SG Americas Securities, LLC | 42,536 | 974,000 | 0.12% | ||
| 49 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,500 | 951,000 | 0.12% | Put | |
| 50 | Spot Trading L.L.C | 41,100 | 941,000 | 0.12% | 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.
