| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,371,960 | 34,090,515 | 27.23% | ||
| 2 | Flatbush Watermill Management, LLC | 2,003,717 | 20,257,000 | 16.18% | ||
| 3 | RGM Capital, LLC | 1,294,330 | 13,086,000 | 10.45% | ||
| 4 | GOLDMAN SACHS GROUP INC | 935,400 | 9,457,000 | 7.56% | Call | |
| 5 | Redmile Group, LLC | 854,378 | 8,638,000 | 6.90% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 481,097 | 4,864,000 | 3.89% | ||
| 7 | GOLDMAN SACHS GROUP INC | 372,118 | 3,762,000 | 3.01% | ||
| 8 | Portolan Capital Management, LLC | 283,942 | 2,871,000 | 2.29% | ||
| 9 | VANGUARD GROUP INC | 273,821 | 2,768,000 | 2.21% | ||
| 10 | Amici Capital, LLC | 250,000 | 2,528,000 | 2.02% | ||
| 11 | BlackRock Fund Advisors | 225,694 | 2,282,000 | 1.82% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 192,457 | 1,946,000 | 1.55% | ||
| 13 | D. E. Shaw & Co., Inc. | 163,764 | 1,656,000 | 1.32% | ||
| 14 | GROUP ONE TRADING LLC | 149,601 | 1,512,000 | 1.21% | ||
| 15 | MASON STREET ADVISORS, LLC | 146,150 | 1,478,000 | 1.18% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,300 | 1,388,000 | 1.11% | Put | |
| 17 | ROYCE & ASSOCIATES LP | 102,113 | 1,032,000 | 0.82% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,100 | 1,002,000 | 0.80% | Call | |
| 19 | STATE STREET CORP | 95,580 | 966,000 | 0.77% | ||
| 20 | NORTHERN TRUST CORP | 93,906 | 949,000 | 0.76% | ||
| 21 | MORGAN STANLEY | 81,182 | 820,000 | 0.66% | ||
| 22 | PEAK6 Group LLC | 57,152 | 578,000 | 0.46% | ||
| 23 | TFS CAPITAL LLC | 45,422 | 459,000 | 0.37% | ||
| 24 | NEW YORK STATE COMMON RETIREMENT FUND | 41,527 | 420,000 | 0.34% | ||
| 25 | Bank of New York Mellon Corp | 39,571 | 400,000 | 0.32% | ||
| 26 | Nationwide Fund Advisors | 38,055 | 385,000 | 0.31% | ||
| 27 | A.R.T. Advisors, LLC | 37,678 | 380,000 | 0.30% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,045 | 364,000 | 0.29% | ||
| 29 | CREDIT SUISSE AG/ | 33,380 | 337,000 | 0.27% | ||
| 30 | STONERIDGE INVESTMENT PARTNERS LLC | 33,141 | 335,000 | 0.27% | ||
| 31 | TIAA CREF INVESTMENT MANAGEMENT LLC | 32,997 | 334,000 | 0.27% | ||
| 32 | TWO SIGMA INVESTMENTS, LP | 32,645 | 330,000 | 0.26% | ||
| 33 | GEODE CAPITAL MANAGEMENT, LLC | 32,026 | 323,000 | 0.26% | ||
| 34 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30,015 | 304,000 | 0.24% | ||
| 35 | RUSSELL FRANK CO/ | 27,387 | 277,000 | 0.22% | ||
| 36 | PEAK6 Group LLC | 27,200 | 275,000 | 0.22% | Put | |
| 37 | AQR CAPITAL MANAGEMENT LLC | 25,600 | 259,000 | 0.21% | ||
| 38 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 25,550 | 258,000 | 0.21% | ||
| 39 | CITADEL ADVISORS LLC | 24,240 | 245,000 | 0.20% | ||
| 40 | BlackRock Investment Management, LLC | 22,311 | 226,000 | 0.18% | ||
| 41 | TEACHERS ADVISORS, LLC | 20,476 | 207,000 | 0.17% | ||
| 42 | Spot Trading L.L.C | 16,357 | 165,000 | 0.13% | ||
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,770 | 160,000 | 0.13% | ||
| 44 | BANQUE PICTET & CIE SA | 14,718 | 149,000 | 0.12% | ||
| 45 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,741 | 149,000 | 0.12% | ||
| 46 | BARCLAYS PLC | 14,202 | 142,000 | 0.11% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,885 | 60,000 | 0.05% | ||
| 48 | PEAK6 Group LLC | 5,800 | 59,000 | 0.05% | Call | |
| 49 | AMERICAN INTERNATIONAL GROUP, INC. | 5,518 | 55,787 | 0.04% | ||
| 50 | BLACKROCK ADVISORS LLC | 4,408 | 45,000 | 0.04% |
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.
