| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AMERIPRISE FINANCIAL INC | 13,692,000 | 405,145,000 | 17.14% | ||
| 2 | FMR LLC | 8,404,910 | 248,702,000 | 10.52% | ||
| 3 | VANGUARD GROUP INC | 5,679,941 | 168,069,000 | 7.11% | ||
| 4 | Sapphire Ventures (GPE) I, L.L.C. | 3,729,040 | 110,342,000 | 4.67% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,882,900 | 85,305,000 | 3.61% | Put | |
| 6 | MORGAN STANLEY | 2,593,748 | 76,750,000 | 3.25% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 2,014,292 | 59,603,000 | 2.52% | ||
| 8 | QUALCOMM INC/DE | 1,884,489 | 55,762,000 | 2.36% | ||
| 9 | WS MANAGEMENT LLLP | 1,752,100 | 51,845,000 | 2.19% | Call | |
| 10 | BlackRock Institutional Trust Company, N.A. | 1,584,732 | 46,892,000 | 1.98% | ||
| 11 | JPMORGAN CHASE & CO | 1,525,894 | 45,151,000 | 1.91% | ||
| 12 | COATUE MANAGEMENT LLC | 1,516,378 | 44,869,000 | 1.90% | ||
| 13 | TIAA CREF INVESTMENT MANAGEMENT LLC | 1,390,018 | 41,131,000 | 1.74% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,275,600 | 37,745,000 | 1.60% | Call | |
| 15 | FEDERATED HERMES, INC. | 1,127,470 | 33,362,000 | 1.41% | ||
| 16 | Blue Ridge Capital, L.L.C. | 1,035,000 | 30,626,000 | 1.30% | ||
| 17 | Marble Arch Investments, LP | 1,000,000 | 29,590,000 | 1.25% | ||
| 18 | BALYASNY ASSET MANAGEMENT L.P. | 810,405 | 23,980,000 | 1.01% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 770,100 | 22,787,000 | 0.96% | Call | |
| 20 | CRITERION CAPITAL MANAGEMENT LLC | 675,500 | 19,988,000 | 0.85% | Put | |
| 21 | UBS Group AG | 668,284 | 19,775,000 | 0.84% | ||
| 22 | GOLDMAN SACHS GROUP INC | 653,600 | 19,340,000 | 0.82% | Put | |
| 23 | BOLTON LP | 570,200 | 16,872,000 | 0.71% | Put | |
| 24 | BOLTON LP | 557,100 | 16,486,000 | 0.70% | Call | |
| 25 | Zweig-DiMenna Associates LLC | 550,000 | 16,275,000 | 0.69% | ||
| 26 | TEACHERS ADVISORS, LLC | 547,708 | 16,207,000 | 0.69% | ||
| 27 | BARCLAYS PLC | 549,100 | 15,924,000 | 0.67% | Put | |
| 28 | GOLDMAN SACHS GROUP INC | 537,909 | 15,917,000 | 0.67% | ||
| 29 | MILLENNIUM MANAGEMENT LLC | 530,474 | 15,697,000 | 0.66% | ||
| 30 | Interval Partners, LP | 525,210 | 15,541,000 | 0.66% | ||
| 31 | CITADEL ADVISORS LLC | 522,575 | 15,463,000 | 0.65% | ||
| 32 | LORD, ABBETT & CO. LLC | 505,163 | 14,948,000 | 0.63% | ||
| 33 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 14,795,000 | 0.63% | ||
| 34 | EAGLE ASSET MANAGEMENT INC | 472,567 | 13,983,000 | 0.59% | ||
| 35 | STATE STREET CORP | 464,569 | 13,750,000 | 0.58% | ||
| 36 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 446,318 | 13,207,000 | 0.56% | ||
| 37 | Allianz Asset Management GmbH | 432,375 | 12,794,000 | 0.54% | ||
| 38 | CAXTON ASSOCIATES LP | 420,000 | 12,428,000 | 0.53% | ||
| 39 | BlackRock Group LTD | 410,409 | 12,143,000 | 0.51% | ||
| 40 | MIG Capital, LLC | 404,400 | 11,966,000 | 0.51% | Put | |
| 41 | BlackRock Fund Advisors | 391,438 | 11,583,000 | 0.49% | ||
| 42 | Valiant Capital Management, L.P. | 379,400 | 11,226,000 | 0.47% | ||
| 43 | BANK OF AMERICA CORP /DE/ | 369,300 | 10,928,000 | 0.46% | Put | |
| 44 | WELLS FARGO & COMPANY/MN | 366,210 | 10,836,000 | 0.46% | ||
| 45 | WS MANAGEMENT LLLP | 365,215 | 10,807,000 | 0.46% | ||
| 46 | TWO SIGMA INVESTMENTS, LP | 360,942 | 10,680,000 | 0.45% | ||
| 47 | BLACKROCK ADVISORS LLC | 354,886 | 10,501,000 | 0.44% | ||
| 48 | BARCLAYS PLC | 342,100 | 9,921,000 | 0.42% | Call | |
| 49 | GOLDMAN SACHS GROUP INC | 327,400 | 9,688,000 | 0.41% | Call | |
| 50 | Bronson Point Management LLC | 325,000 | 9,617,000 | 0.41% |
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.
