| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Blue Ridge Capital, L.L.C. | 3,500,000 | 133,805,000 | 13.64% | ||
| 2 | QUALCOMM INC/DE | 3,220,047 | 123,102,000 | 12.55% | ||
| 3 | FMR LLC | 3,004,053 | 114,845,000 | 11.71% | ||
| 4 | JPMORGAN CHASE & CO | 1,923,189 | 73,524,000 | 7.50% | ||
| 5 | VANGUARD GROUP INC | 1,772,470 | 67,762,000 | 6.91% | ||
| 6 | FEDERATED HERMES, INC. | 1,500,000 | 57,345,000 | 5.85% | ||
| 7 | Capital World Investors | 1,250,000 | 47,788,000 | 4.87% | ||
| 8 | JENNISON ASSOCIATES LLC | 594,748 | 22,737,000 | 2.32% | ||
| 9 | TIAA CREF INVESTMENT MANAGEMENT LLC | 553,793 | 21,172,000 | 2.16% | ||
| 10 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 19,115,000 | 1.95% | ||
| 11 | Capital Research Global Investors | 500,000 | 19,115,000 | 1.95% | ||
| 12 | FRANKLIN RESOURCES INC | 417,430 | 15,958,000 | 1.63% | ||
| 13 | FIL Ltd | 361,186 | 13,808,000 | 1.41% | ||
| 14 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 350,000 | 13,381,000 | 1.36% | ||
| 15 | TEACHERS ADVISORS, LLC | 320,434 | 12,250,000 | 1.25% | ||
| 16 | BALYASNY ASSET MANAGEMENT L.P. | 305,812 | 11,691,000 | 1.19% | ||
| 17 | Clearbridge Investments, LLC | 300,346 | 11,482,000 | 1.17% | ||
| 18 | NEXT CENTURY GROWTH INVESTORS LLC | 271,975 | 10,397,000 | 1.06% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,400 | 9,305,000 | 0.95% | Call | |
| 20 | WADDELL & REED FINANCIAL INC | 242,500 | 9,271,000 | 0.95% | ||
| 21 | LANSDOWNE PARTNERS (UK) LLP | 211,050 | 8,069,000 | 0.82% | ||
| 22 | Invesco Ltd. | 202,000 | 7,722,000 | 0.79% | ||
| 23 | SRS Investment Management, LLC | 200,000 | 7,646,000 | 0.78% | ||
| 24 | CITADEL ADVISORS LLC | 171,472 | 6,555,000 | 0.67% | ||
| 25 | Laurion Capital Management LP | 168,600 | 6,446,000 | 0.66% | ||
| 26 | Allianz Asset Management GmbH | 160,184 | 6,124,000 | 0.62% | ||
| 27 | Lombard Odier Asset Management (Switzerland) SA | 155,505 | 5,945,000 | 0.61% | ||
| 28 | BENNETT LAWRENCE MANAGEMENT L L C/NY | 138,050 | 5,277,000 | 0.54% | ||
| 29 | Schonfeld Group Holdings LLC | 128,500 | 4,913,000 | 0.50% | ||
| 30 | EMERALD ADVISERS, LLC | 113,000 | 4,320,000 | 0.44% | ||
| 31 | MILLENNIUM MANAGEMENT LLC | 112,105 | 4,286,000 | 0.44% | ||
| 32 | TUDOR INVESTMENT CORP ET AL | 101,195 | 3,869,000 | 0.39% | ||
| 33 | Passport Capital, LLC | 100,000 | 3,823,000 | 0.39% | ||
| 34 | CI INVESTMENTS INC. | 100,000 | 3,823,000 | 0.39% | ||
| 35 | Zimmer Partners, LP | 100,000 | 3,823,000 | 0.39% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 93,262 | 3,565,000 | 0.36% | ||
| 37 | LORD, ABBETT & CO. LLC | 90,123 | 3,445,000 | 0.35% | ||
| 38 | Waratah Capital Advisors Ltd. | 87,710 | 3,353,000 | 0.34% | ||
| 39 | PRINCIPAL FINANCIAL GROUP INC | 86,280 | 3,298,000 | 0.34% | ||
| 40 | HARVARD MANAGEMENT CO INC | 84,000 | 3,211,000 | 0.33% | ||
| 41 | OppenheimerFunds, Inc. | 83,670 | 3,199,000 | 0.33% | ||
| 42 | EMERALD MUTUAL FUND ADVISERS TRUST | 78,000 | 2,982,000 | 0.30% | ||
| 43 | MORGAN STANLEY | 76,381 | 2,920,000 | 0.30% | ||
| 44 | GOLDMAN SACHS GROUP INC | 75,900 | 2,902,000 | 0.30% | Call | |
| 45 | DEUTSCHE BANK AG\ | 69,944 | 2,672,000 | 0.27% | ||
| 46 | JANUS HENDERSON GROUP PLC | 70,000 | 2,672,000 | 0.27% | ||
| 47 | PRICE T ROWE ASSOCIATES INC /MD/ | 67,750 | 2,590,000 | 0.26% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,000 | 2,408,000 | 0.25% | Put | |
| 49 | BLACKROCK ADVISORS LLC | 60,412 | 2,310,000 | 0.24% | ||
| 50 | Private Capital Advisors, Inc. | 60,000 | 2,294,000 | 0.23% |
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.
