| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 10,591,002 | 77,526,000 | 9.09% | ||
| 2 | COATUE MANAGEMENT LLC | 8,266,726 | 60,512,000 | 7.10% | ||
| 3 | FOUNDRY GROUP, LLC | 6,800,120 | 49,777,000 | 5.84% | ||
| 4 | DnB Asset Management AS | 5,718,526 | 41,859,610 | 4.91% | ||
| 5 | Sculptor Capital LP | 4,026,200 | 29,472,000 | 3.46% | Call | |
| 6 | Blue Ridge Capital, L.L.C. | 3,868,700 | 28,319,000 | 3.32% | ||
| 7 | BlackRock Institutional Trust Company, N.A. | 3,856,040 | 28,226,000 | 3.31% | ||
| 8 | MORGAN STANLEY | 3,722,630 | 27,249,000 | 3.20% | ||
| 9 | Contour Asset Management LLC | 3,698,800 | 27,075,000 | 3.18% | Call | |
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,137,200 | 22,964,000 | 2.69% | Call | |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,883,100 | 21,104,000 | 2.48% | Put | |
| 12 | BLACKROCK ADVISORS LLC | 2,798,972 | 20,488,000 | 2.40% | ||
| 13 | TWO SIGMA ADVISERS, LP | 2,594,470 | 18,992,000 | 2.23% | ||
| 14 | TWO SIGMA INVESTMENTS, LP | 2,491,547 | 18,238,000 | 2.14% | ||
| 15 | STATE STREET CORP | 1,631,848 | 11,946,000 | 1.40% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 1,495,708 | 10,948,000 | 1.28% | ||
| 17 | CITADEL ADVISORS LLC | 1,398,400 | 10,236,000 | 1.20% | Put | |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 1,359,600 | 9,952,000 | 1.17% | ||
| 19 | BlackRock Fund Advisors | 1,355,002 | 9,919,000 | 1.16% | ||
| 20 | ROYCE & ASSOCIATES LP | 1,315,269 | 9,628,000 | 1.13% | ||
| 21 | Marble Arch Investments, LP | 1,250,000 | 9,150,000 | 1.07% | ||
| 22 | BlackRock Group LTD | 1,237,005 | 9,055,000 | 1.06% | ||
| 23 | NORGES BANK | 1,185,511 | 8,678,000 | 1.02% | ||
| 24 | WELLS FARGO & COMPANY/MN | 1,168,515 | 8,554,000 | 1.00% | ||
| 25 | Artemis Investment Management LLP | 1,056,000 | 7,725,000 | 0.91% | ||
| 26 | GOLDMAN SACHS GROUP INC | 1,042,000 | 7,627,000 | 0.89% | Put | |
| 27 | GOLDMAN SACHS GROUP INC | 1,032,905 | 7,561,000 | 0.89% | ||
| 28 | CARVE CAPITALAB | 1,000,000 | 7,319,000 | 0.86% | ||
| 29 | AMERIPRISE FINANCIAL INC | 952,217 | 6,971,000 | 0.82% | ||
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 947,959 | 6,939,000 | 0.81% | ||
| 31 | BARCLAYS PLC | 882,400 | 6,459,000 | 0.76% | Put | |
| 32 | BARCLAYS PLC | 817,087 | 5,981,000 | 0.70% | ||
| 33 | CITADEL ADVISORS LLC | 804,700 | 5,891,000 | 0.69% | Call | |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 765,630 | 5,604,000 | 0.66% | ||
| 35 | MIZUHO SECURITIES USA LLC | 371,400 | 5,341,000 | 0.63% | Put | |
| 36 | CITADEL ADVISORS LLC | 724,602 | 5,304,000 | 0.62% | ||
| 37 | NOMURA HOLDINGS INC | 712,400 | 5,212,000 | 0.61% | Call | |
| 38 | BANK OF AMERICA CORP /DE/ | 700,000 | 5,124,000 | 0.60% | Call | |
| 39 | Quinn Opportunity Partners LLC | 685,908 | 5,021,000 | 0.59% | ||
| 40 | AMUNDI ASSET MANAGEMENT US, INC. | 653,870 | 4,786,000 | 0.56% | ||
| 41 | KORNITZER CAPITAL MANAGEMENT INC /KS | 636,355 | 4,658,000 | 0.55% | ||
| 42 | Bank of New York Mellon Corp | 596,935 | 4,370,000 | 0.51% | ||
| 43 | QVT Financial LP | 572,202 | 4,189,000 | 0.49% | ||
| 44 | NORTHERN TRUST CORP | 551,713 | 4,038,000 | 0.47% | ||
| 45 | BNP Paribas Asset Management Holding S.A. | 535,786 | 3,922,000 | 0.46% | ||
| 46 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 3,660,000 | 0.43% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 497,600 | 3,642,000 | 0.43% | ||
| 48 | JANE STREET GROUP, LLC | 480,983 | 3,521,000 | 0.41% | ||
| 49 | BROWN ADVISORY INC | 478,255 | 3,501,000 | 0.41% | ||
| 50 | DIMENSIONAL FUND ADVISORS LP | 463,847 | 3,395,000 | 0.40% |
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.
