| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DnB Asset Management AS | 16,352,508 | 86,831,817 | 13.17% | ||
| 2 | VANGUARD GROUP INC | 12,808,192 | 68,012,000 | 10.31% | ||
| 3 | BlackRock Finance, Inc. | 10,295,084 | 54,665,000 | 8.29% | ||
| 4 | COATUE MANAGEMENT LLC | 5,252,953 | 27,893,000 | 4.23% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 4,741,700 | 25,178,000 | 3.82% | ||
| 6 | Allianz Asset Management GmbH | 4,344,776 | 23,083,000 | 3.50% | ||
| 7 | Sumitomo Mitsui DS Asset Management Company, Ltd | 4,122,325 | 21,889,000 | 3.32% | ||
| 8 | NORGES BANK | 3,433,624 | 18,233,000 | 2.77% | ||
| 9 | STATE STREET CORP | 3,330,776 | 17,686,000 | 2.68% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,039,700 | 16,141,000 | 2.45% | Put | |
| 11 | Quinn Opportunity Partners LLC | 2,573,690 | 13,666,000 | 2.07% | ||
| 12 | Artemis Investment Management LLP | 2,535,000 | 13,447,000 | 2.04% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 2,391,065 | 12,697,000 | 1.93% | ||
| 14 | AMERIGO ASSET MANAGEMENT | 2,362,077 | 12,543,000 | 1.90% | ||
| 15 | DEUTSCHE BANK AG\ | 2,200,218 | 11,681,000 | 1.77% | ||
| 16 | NORTHERN TRUST CORP | 1,946,325 | 10,335,000 | 1.57% | ||
| 17 | Onex Canada Asset Management Inc. | 1,840,311 | 9,772,000 | 1.48% | ||
| 18 | CITIGROUP INC | 1,770,202 | 9,399,000 | 1.43% | ||
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,642,536 | 8,722,000 | 1.32% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 1,576,259 | 8,370,000 | 1.27% | ||
| 21 | GOLDMAN SACHS GROUP INC | 1,483,597 | 7,878,000 | 1.19% | ||
| 22 | MORGAN STANLEY | 1,415,561 | 7,516,000 | 1.14% | ||
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 1,299,132 | 6,898,000 | 1.05% | ||
| 24 | JPMORGAN CHASE & CO | 1,212,507 | 6,438,000 | 0.98% | ||
| 25 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 1,169,601 | 6,211,000 | 0.94% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,164,500 | 6,183,000 | 0.94% | Call | |
| 27 | Bank of New York Mellon Corp | 1,019,805 | 5,415,000 | 0.82% | ||
| 28 | CRAWFORD LAKE CAPITAL MANAGEMENT, LLC | 1,018,800 | 5,410,000 | 0.82% | Call | |
| 29 | CARVE CAPITALAB | 1,000,000 | 5,308,000 | 0.80% | ||
| 30 | DIMENSIONAL FUND ADVISORS LP | 990,273 | 5,258,000 | 0.80% | ||
| 31 | CITADEL ADVISORS LLC | 848,530 | 4,506,000 | 0.68% | ||
| 32 | CITADEL ADVISORS LLC | 846,500 | 4,495,000 | 0.68% | Put | |
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 779,359 | 4,138,000 | 0.63% | ||
| 34 | BROWN ADVISORY INC | 756,428 | 4,017,000 | 0.61% | ||
| 35 | CREDIT AGRICOLE S A | 726,510 | 3,858,000 | 0.59% | ||
| 36 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,000 | 3,675,000 | 0.56% | ||
| 37 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 690,279 | 3,666,000 | 0.56% | ||
| 38 | AlpInvest Partners B.V. | 0 | 3,377,000 | 0.51% | ||
| 39 | BANK OF MONTREAL /CAN/ | 605,500 | 3,215,000 | 0.49% | Put | |
| 40 | TWO SIGMA ADVISERS, LP | 584,636 | 3,104,000 | 0.47% | ||
| 41 | TIGER GLOBAL MANAGEMENT LLC | 500,000 | 2,655,000 | 0.40% | ||
| 42 | Summit Street Capital Management, LLC | 490,665 | 2,605,000 | 0.40% | ||
| 43 | PDT Partners, LLC | 476,018 | 2,528,000 | 0.38% | ||
| 44 | CREDIT SUISSE AG/ | 469,702 | 2,493,000 | 0.38% | ||
| 45 | TIAA CREF INVESTMENT MANAGEMENT LLC | 468,414 | 2,487,000 | 0.38% | ||
| 46 | BANK OF MONTREAL /CAN/ | 457,759 | 2,430,000 | 0.37% | ||
| 47 | BNP PARIBAS FINANCIAL MARKETS | 446,630 | 2,371,605 | 0.36% | ||
| 48 | STATE OF MICHIGAN RETIREMENT SYSTEM | 430,300 | 2,285,000 | 0.35% | ||
| 49 | S Squared Technology, LLC | 430,000 | 2,283,000 | 0.35% | ||
| 50 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 416,461 | 2,211,000 | 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.
