| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,155,336 | 95,416,000 | 12.36% | ||
| 2 | First Eagle Investment Management, LLC | 1,719,600 | 76,127,000 | 9.86% | ||
| 3 | Gotham Asset Management, LLC | 1,244,856 | 55,110,000 | 7.14% | ||
| 4 | BlackRock Fund Advisors | 1,071,247 | 47,424,000 | 6.14% | ||
| 5 | VANGUARD GROUP INC | 1,053,628 | 46,644,000 | 6.04% | ||
| 6 | STATE STREET CORP | 944,249 | 41,802,000 | 5.42% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 758,300 | 33,570,000 | 4.35% | Call | |
| 8 | FRANKLIN RESOURCES INC | 581,061 | 25,724,000 | 3.33% | ||
| 9 | TIVERTON ASSET MANAGEMENT LLC | 502,000 | 22,224,000 | 2.88% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 464,187 | 20,550,000 | 2.66% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 390,612 | 17,293,000 | 2.24% | ||
| 12 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 309,984 | 13,722,000 | 1.78% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 282,200 | 12,493,000 | 1.62% | Put | |
| 14 | MILLENNIUM MANAGEMENT LLC | 275,610 | 12,201,000 | 1.58% | ||
| 15 | SEGALL BRYANT & HAMILL, LLC | 252,590 | 11,182,000 | 1.45% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,387 | 10,686,000 | 1.38% | ||
| 17 | AXA S.A. | 229,125 | 10,143,000 | 1.31% | ||
| 18 | NORTHERN TRUST CORP | 223,339 | 9,887,000 | 1.28% | ||
| 19 | WALL STREET ASSOCIATES | 213,100 | 9,434,000 | 1.22% | ||
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 210,830 | 9,333,000 | 1.21% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 142,818 | 6,322,000 | 0.82% | ||
| 22 | Invesco Ltd. | 142,724 | 6,317,000 | 0.82% | ||
| 23 | OXFORD ASSET MANAGEMENT LLP | 142,187 | 6,295,000 | 0.82% | ||
| 24 | Bank of New York Mellon Corp | 127,446 | 5,642,000 | 0.73% | ||
| 25 | GUGGENHEIM CAPITAL LLC | 124,408 | 5,508,000 | 0.71% | ||
| 26 | HAYS ADVISORY LLC | 115,218 | 5,101,000 | 0.66% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,205 | 4,835,000 | 0.63% | ||
| 28 | AMERICAN CENTURY COMPANIES INC | 107,006 | 4,737,000 | 0.61% | ||
| 29 | AHL Partners LLP | 106,666 | 4,723,000 | 0.61% | ||
| 30 | Knoll Capital Management, LLC | 102,437 | 4,535,000 | 0.59% | ||
| 31 | RTW INVESTMENTS, LP | 100,000 | 4,427,000 | 0.57% | ||
| 32 | PointState Capital LP | 100,000 | 4,427,000 | 0.57% | ||
| 33 | RUSSELL FRANK CO/ | 94,824 | 4,198,000 | 0.54% | ||
| 34 | WELLS FARGO & COMPANY/MN | 90,733 | 4,016,000 | 0.52% | ||
| 35 | CITY NATIONAL BANK | 87,654 | 3,880,000 | 0.50% | ||
| 36 | DRIEHAUS CAPITAL MANAGEMENT LLC | 78,714 | 3,485,000 | 0.45% | ||
| 37 | GOLDMAN SACHS GROUP INC | 77,100 | 3,413,000 | 0.44% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 72,200 | 3,196,000 | 0.41% | Put | |
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 70,985 | 3,143,000 | 0.41% | ||
| 40 | BlackRock Investment Management, LLC | 70,725 | 3,131,000 | 0.41% | ||
| 41 | BARCLAYS PLC | 70,072 | 3,084,000 | 0.40% | ||
| 42 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,423 | 2,941,000 | 0.38% | ||
| 43 | PRINCIPAL FINANCIAL GROUP INC | 65,200 | 2,886,000 | 0.37% | ||
| 44 | First Eagle Investment Management, LLC | 7,597 | 2,845,000 | 0.37% | Call | |
| 45 | CREDIT SUISSE AG/ | 61,143 | 2,707,000 | 0.35% | ||
| 46 | MORGAN STANLEY | 60,137 | 2,663,000 | 0.34% | ||
| 47 | Jefferies Group LLC | 60,000 | 2,656,000 | 0.34% | Put | |
| 48 | WELLINGTON MANAGEMENT GROUP LLP | 51,239 | 2,268,000 | 0.29% | ||
| 49 | BLACKROCK ADVISORS LLC | 50,952 | 2,256,000 | 0.29% | ||
| 50 | D. E. Shaw & Co., Inc. | 49,460 | 2,190,000 | 0.28% |
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.
