| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COATUE MANAGEMENT LLC | 1,245,000 | 23,207,000 | 13.32% | ||
| 2 | VANGUARD GROUP INC | 1,081,018 | 20,150,000 | 11.57% | ||
| 3 | DST Managers Ltd | 888,888 | 16,568,000 | 9.51% | ||
| 4 | Capital World Investors | 500,000 | 9,320,000 | 5.35% | ||
| 5 | CITADEL ADVISORS LLC | 474,180 | 8,838,000 | 5.07% | ||
| 6 | Boston Partners | 324,175 | 6,043,000 | 3.47% | ||
| 7 | BlackRock Fund Advisors | 322,938 | 6,020,000 | 3.46% | ||
| 8 | FEDERATED HERMES, INC. | 316,500 | 5,899,000 | 3.39% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 289,956 | 5,405,000 | 3.10% | ||
| 10 | BOLTON LP | 271,400 | 5,060,000 | 2.90% | Put | |
| 11 | BOLTON LP | 268,700 | 5,009,000 | 2.88% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 262,000 | 4,884,000 | 2.80% | Call | |
| 13 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 200,000 | 3,728,000 | 2.14% | ||
| 14 | STATE STREET CORP | 165,174 | 3,079,000 | 1.77% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 152,000 | 2,833,000 | 1.63% | Put | |
| 16 | MAZAMA CAPITAL MANAGEMENT INC | 151,397 | 2,822,000 | 1.62% | ||
| 17 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,247 | 2,632,000 | 1.51% | ||
| 18 | NORTHERN TRUST CORP | 125,372 | 2,337,000 | 1.34% | ||
| 19 | MIZUHO SECURITIES USA LLC | 116,900 | 2,179,000 | 1.25% | ||
| 20 | MORGAN STANLEY | 116,012 | 2,161,000 | 1.24% | ||
| 21 | Sculptor Capital LP | 113,300 | 2,112,000 | 1.21% | ||
| 22 | RENAISSANCE TECHNOLOGIES LLC | 103,000 | 1,920,000 | 1.10% | ||
| 23 | BOOTHBAY FUND MANAGEMENT, LLC | 100,000 | 1,864,000 | 1.07% | Call | |
| 24 | GEODE CAPITAL MANAGEMENT, LLC | 96,412 | 1,797,000 | 1.03% | ||
| 25 | PDT Partners, LLC | 94,155 | 1,755,000 | 1.01% | ||
| 26 | BlueCrest Capital Management Ltd | 85,354 | 1,591,000 | 0.91% | ||
| 27 | Antipodean Advisors LLC | 77,953 | 1,453,000 | 0.83% | ||
| 28 | GOLDMAN SACHS GROUP INC | 65,807 | 1,227,000 | 0.70% | ||
| 29 | Sculptor Capital LP | 59,000 | 1,100,000 | 0.63% | Put | |
| 30 | Bank of New York Mellon Corp | 57,939 | 1,080,000 | 0.62% | ||
| 31 | WELLS FARGO & COMPANY/MN | 53,173 | 991,000 | 0.57% | ||
| 32 | Alyeska Investment Group, L.P. | 50,000 | 932,000 | 0.53% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 48,226 | 899,000 | 0.52% | ||
| 34 | Commonwealth Equity Services, Inc | 47,025 | 877,000 | 0.50% | ||
| 35 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,124 | 860,000 | 0.49% | ||
| 36 | BlackRock Investment Management, LLC | 43,288 | 807,000 | 0.46% | ||
| 37 | CREDIT SUISSE AG/ | 42,339 | 789,000 | 0.45% | ||
| 38 | BARCLAYS PLC | 43,100 | 776,000 | 0.45% | Call | |
| 39 | TWO SIGMA INVESTMENTS, LP | 36,700 | 684,000 | 0.39% | ||
| 40 | Spot Trading L.L.C | 36,100 | 673,000 | 0.39% | Call | |
| 41 | GOLDMAN SACHS GROUP INC | 35,400 | 660,000 | 0.38% | Put | |
| 42 | ALLIANCEBERNSTEIN L.P. | 35,100 | 654,000 | 0.38% | ||
| 43 | GOLDMAN SACHS GROUP INC | 34,700 | 647,000 | 0.37% | Call | |
| 44 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,136 | 618,000 | 0.35% | ||
| 45 | UBS Group AG | 30,966 | 577,000 | 0.33% | ||
| 46 | WEATHERBIE CAPITAL, LLC | 28,300 | 528,000 | 0.30% | Put | |
| 47 | AMERICAN INTERNATIONAL GROUP, INC. | 28,265 | 526,860 | 0.30% | ||
| 48 | TCW GROUP INC | 26,410 | 492,000 | 0.28% | ||
| 49 | MIZUHO SECURITIES USA LLC | 116,900 | 486,000 | 0.28% | Put | |
| 50 | DOW CHEMICAL CO /DE/ | 25,000 | 466,000 | 0.27% |
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.
