| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 18,904,870 | 286,409,000 | 23.58% | ||
| 2 | VANGUARD GROUP INC | 6,815,709 | 103,258,000 | 8.50% | ||
| 3 | BLACKROCK ADVISORS LLC | 2,746,517 | 41,610,000 | 3.43% | ||
| 4 | Sapphire Ventures (GPE) I, L.L.C. | 2,604,040 | 39,451,000 | 3.25% | ||
| 5 | Shannon River Fund Management LLC | 2,450,000 | 37,118,000 | 3.06% | ||
| 6 | MORGAN STANLEY | 2,119,495 | 32,111,000 | 2.64% | ||
| 7 | BLOOM TREE PARTNERS, LLC | 1,950,598 | 29,552,000 | 2.43% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,801,100 | 27,287,000 | 2.25% | Put | |
| 9 | QUALCOMM INC/DE | 1,664,839 | 25,222,000 | 2.08% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 1,591,754 | 24,115,000 | 1.99% | ||
| 11 | 12 West Capital Management LP | 1,467,471 | 22,232,000 | 1.83% | ||
| 12 | BlackRock Group LTD | 1,354,236 | 20,518,000 | 1.69% | ||
| 13 | COATUE MANAGEMENT LLC | 1,350,567 | 20,462,000 | 1.68% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,336,141 | 20,242,000 | 1.67% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,321,900 | 20,027,000 | 1.65% | Call | |
| 16 | Nokomis Capital, L.L.C. | 1,146,225 | 17,365,000 | 1.43% | ||
| 17 | BANK OF AMERICA CORP /DE/ | 1,111,631 | 16,841,000 | 1.39% | ||
| 18 | Blue Ridge Capital, L.L.C. | 1,035,000 | 15,680,000 | 1.29% | ||
| 19 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 950,000 | 14,392,000 | 1.18% | ||
| 20 | FEDERATED HERMES, INC. | 880,212 | 13,335,000 | 1.10% | ||
| 21 | Gotham Asset Management, LLC | 872,235 | 13,214,000 | 1.09% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 848,095 | 12,849,000 | 1.06% | ||
| 23 | RENAISSANCE TECHNOLOGIES LLC | 797,000 | 12,075,000 | 0.99% | ||
| 24 | CADIAN CAPITAL MANAGEMENT, LP | 772,785 | 11,708,000 | 0.96% | ||
| 25 | CITADEL ADVISORS LLC | 769,108 | 11,652,000 | 0.96% | ||
| 26 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | 11,363,000 | 0.94% | ||
| 27 | UBS Group AG | 726,894 | 11,012,000 | 0.91% | ||
| 28 | Point72 Asset Management, L.P. | 654,300 | 9,913,000 | 0.82% | ||
| 29 | BANK OF AMERICA CORP /DE/ | 625,700 | 9,479,000 | 0.78% | Call | |
| 30 | Sculptor Capital LP | 592,700 | 8,980,000 | 0.74% | Call | |
| 31 | EDMOND DE ROTHSCHILD HOLDING S.A. | 575,504 | 8,719,000 | 0.72% | ||
| 32 | EDMOND DE ROTHSCHILD (ITALIA) SGR SPA | 565,504 | 8,567,000 | 0.71% | ||
| 33 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 500,433 | 7,582,000 | 0.62% | ||
| 34 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 7,575,000 | 0.62% | ||
| 35 | STATE STREET CORP | 495,578 | 7,509,000 | 0.62% | ||
| 36 | KORNITZER CAPITAL MANAGEMENT INC /KS | 492,555 | 7,462,000 | 0.61% | ||
| 37 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 460,130 | 6,971,000 | 0.57% | ||
| 38 | FRIESS ASSOCIATES LLC | 450,000 | 6,817,000 | 0.56% | ||
| 39 | BARCLAYS PLC | 437,500 | 6,563,000 | 0.54% | Put | |
| 40 | BlackRock Fund Advisors | 373,584 | 5,660,000 | 0.47% | ||
| 41 | ArrowMark Colorado Holdings LLC | 346,417 | 5,248,000 | 0.43% | ||
| 42 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 331,032 | 5,015,000 | 0.41% | ||
| 43 | BlackRock Investment Management, LLC | 324,967 | 4,923,000 | 0.41% | ||
| 44 | BALYASNY ASSET MANAGEMENT L.P. | 321,820 | 4,876,000 | 0.40% | ||
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 300,747 | 4,555,000 | 0.38% | ||
| 46 | Clearbridge Investments, LLC | 300,302 | 4,550,000 | 0.37% | ||
| 47 | Polar Asset Management Partners Inc. | 300,000 | 4,545,000 | 0.37% | ||
| 48 | Fiera Capital Corp | 300,000 | 4,545,000 | 0.37% | ||
| 49 | D. E. Shaw & Co., Inc. | 290,000 | 4,394,000 | 0.36% | Call | |
| 50 | CREDIT SUISSE AG/ | 268,619 | 4,070,000 | 0.34% |
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.
