| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 4,211,357 | 51,590,000 | 17.08% | ||
| 2 | JENNISON ASSOCIATES LLC | 3,669,431 | 44,951,000 | 14.88% | ||
| 3 | TPG Group Holdings (SBS) Advisors, Inc. | 2,159,335 | 26,452,000 | 8.76% | ||
| 4 | BlackRock Finance, Inc. | 2,110,847 | 25,859,000 | 8.56% | ||
| 5 | FEDERATED HERMES, INC. | 1,854,315 | 22,715,000 | 7.52% | ||
| 6 | ORBIMED ADVISORS LLC | 1,850,094 | 22,664,000 | 7.50% | ||
| 7 | VANGUARD GROUP INC | 1,004,584 | 12,306,000 | 4.07% | ||
| 8 | MILLENNIUM MANAGEMENT LLC | 811,519 | 9,941,000 | 3.29% | ||
| 9 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 773,693 | 9,478,000 | 3.14% | ||
| 10 | SCHRODER INVESTMENT MANAGEMENT GROUP | 763,368 | 9,351,000 | 3.10% | ||
| 11 | FMR LLC | 730,029 | 8,943,000 | 2.96% | ||
| 12 | STATE STREET CORP | 670,300 | 8,209,000 | 2.72% | ||
| 13 | ALLIANCEBERNSTEIN L.P. | 618,796 | 7,580,000 | 2.51% | ||
| 14 | Bank of New York Mellon Corp | 335,156 | 4,106,000 | 1.36% | ||
| 15 | DIMENSIONAL FUND ADVISORS LP | 311,169 | 3,812,000 | 1.26% | ||
| 16 | NORTHERN TRUST CORP | 298,253 | 3,654,000 | 1.21% | ||
| 17 | SABBY MANAGEMENT, LLC | 278,840 | 3,416,000 | 1.13% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 207,439 | 2,541,000 | 0.84% | ||
| 19 | DRIEHAUS CAPITAL MANAGEMENT LLC | 192,973 | 2,364,000 | 0.78% | ||
| 20 | D. E. Shaw & Co., Inc. | 166,340 | 2,038,000 | 0.67% | ||
| 21 | GOLDMAN SACHS GROUP INC | 140,696 | 1,724,000 | 0.57% | ||
| 22 | HARVEY CAPITAL MANAGEMENT INC | 133,925 | 1,640,000 | 0.54% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,786 | 1,407,000 | 0.47% | ||
| 24 | Granite Investment Partners, LLC | 89,463 | 1,096,000 | 0.36% | ||
| 25 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 83,901 | 1,028,000 | 0.34% | ||
| 26 | DEUTSCHE BANK AG\ | 82,229 | 1,006,000 | 0.33% | ||
| 27 | COLUMBUS CIRCLE INVESTORS | 77,563 | 950,000 | 0.31% | ||
| 28 | FIL Ltd | 66,541 | 815,000 | 0.27% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 66,279 | 811,000 | 0.27% | ||
| 30 | TIAA CREF INVESTMENT MANAGEMENT LLC | 63,212 | 774,000 | 0.26% | ||
| 31 | RAYMOND JAMES & ASSOCIATES | 62,800 | 769,000 | 0.25% | ||
| 32 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,293 | 579,000 | 0.19% | ||
| 33 | TEACHERS ADVISORS, LLC | 40,811 | 500,000 | 0.17% | ||
| 34 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,482 | 496,000 | 0.16% | ||
| 35 | MORGAN STANLEY | 39,265 | 481,000 | 0.16% | ||
| 36 | CITADEL ADVISORS LLC | 39,161 | 479,000 | 0.16% | ||
| 37 | GOLDMAN SACHS GROUP INC | 37,500 | 459,000 | 0.15% | Call | |
| 38 | GOLDMAN SACHS GROUP INC | 37,500 | 459,000 | 0.15% | Put | |
| 39 | Nationwide Fund Advisors | 34,878 | 427,000 | 0.14% | ||
| 40 | CREDIT SUISSE AG/ | 33,871 | 415,000 | 0.14% | ||
| 41 | Advisors Asset Management, Inc. | 29,810 | 365,000 | 0.12% | ||
| 42 | RHUMBLINE ADVISERS | 27,857 | 341,000 | 0.11% | ||
| 43 | ALPS ADVISORS INC | 25,976 | 318,000 | 0.11% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 24,801 | 304,000 | 0.10% | ||
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 281,000 | 0.09% | Put | |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21,262 | 261,000 | 0.09% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,329 | 249,000 | 0.08% | ||
| 48 | WELLS FARGO & COMPANY/MN | 19,190 | 236,000 | 0.08% | ||
| 49 | ProShare Advisors LLC | 18,882 | 231,000 | 0.08% | ||
| 50 | METROPOLITAN LIFE INSURANCE CO/NY | 18,785 | 230,000 | 0.08% |
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.
