| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLAGSHIP VENTURES MANAGEMENT, INC. | 12,682,876 | 125,560,000 | 40.67% | ||
| 2 | FMR LLC | 6,051,063 | 59,906,000 | 19.40% | ||
| 3 | Capital World Investors | 1,561,000 | 15,454,000 | 5.01% | ||
| 4 | VANGUARD GROUP INC | 1,462,207 | 14,476,000 | 4.69% | ||
| 5 | FEDERATED HERMES, INC. | 1,112,712 | 11,016,000 | 3.57% | ||
| 6 | BlackRock Fund Advisors | 1,103,382 | 10,923,000 | 3.54% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 751,680 | 7,442,000 | 2.41% | ||
| 8 | Artal Group S.A. | 700,000 | 6,930,000 | 2.24% | ||
| 9 | D. E. Shaw & Co., Inc. | 538,382 | 5,330,000 | 1.73% | ||
| 10 | ARK INVESTMENT MANAGEMENT LLC | 492,064 | 4,871,000 | 1.58% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 487,164 | 4,823,000 | 1.56% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 400,300 | 3,963,000 | 1.28% | ||
| 13 | DEUTSCHE BANK AG\ | 349,643 | 3,460,000 | 1.12% | ||
| 14 | JPMORGAN CHASE & CO | 319,365 | 3,162,000 | 1.02% | ||
| 15 | STATE STREET CORP | 275,970 | 2,733,000 | 0.89% | ||
| 16 | MILLENNIUM MANAGEMENT LLC | 224,927 | 2,227,000 | 0.72% | ||
| 17 | Rock Springs Capital Management LP | 220,000 | 2,178,000 | 0.71% | ||
| 18 | NORTHERN TRUST CORP | 202,679 | 2,006,000 | 0.65% | ||
| 19 | WELLINGTON MANAGEMENT GROUP LLP | 191,476 | 1,896,000 | 0.61% | ||
| 20 | CQS Cayman LP | 162,000 | 1,604,000 | 0.52% | ||
| 21 | GEODE CAPITAL MANAGEMENT, LLC | 157,265 | 1,556,000 | 0.50% | ||
| 22 | BAKER BROS. ADVISORS LP | 125,000 | 1,238,000 | 0.40% | ||
| 23 | Portolan Capital Management, LLC | 111,054 | 1,099,000 | 0.36% | ||
| 24 | WELLS FARGO & COMPANY/MN | 97,232 | 963,000 | 0.31% | ||
| 25 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,251 | 953,000 | 0.31% | ||
| 26 | MORGAN STANLEY | 92,822 | 919,000 | 0.30% | ||
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,603 | 858,000 | 0.28% | ||
| 28 | Bank of New York Mellon Corp | 81,917 | 811,000 | 0.26% | ||
| 29 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,590 | 738,000 | 0.24% | ||
| 30 | PDT Partners, LLC | 67,900 | 672,000 | 0.22% | ||
| 31 | BlackRock Investment Management, LLC | 66,747 | 661,000 | 0.21% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,200 | 527,000 | 0.17% | Put | |
| 33 | OXFORD ASSET MANAGEMENT LLP | 41,922 | 415,000 | 0.13% | ||
| 34 | TEACHERS ADVISORS, LLC | 41,101 | 407,000 | 0.13% | ||
| 35 | ALPS ADVISORS INC | 38,782 | 384,000 | 0.12% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,680 | 363,000 | 0.12% | ||
| 37 | GOLDMAN SACHS GROUP INC | 35,567 | 352,000 | 0.11% | ||
| 38 | ALLIANCEBERNSTEIN L.P. | 34,400 | 341,000 | 0.11% | ||
| 39 | ProShare Advisors LLC | 29,524 | 292,000 | 0.09% | ||
| 40 | VIRTUS ETF ADVISERS LLC | 28,148 | 279,000 | 0.09% | ||
| 41 | CREDIT SUISSE AG/ | 28,096 | 279,000 | 0.09% | ||
| 42 | Trexquant Investment LP | 25,924 | 257,000 | 0.08% | ||
| 43 | Swiss National Bank | 23,700 | 235,000 | 0.08% | ||
| 44 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 21,093 | 209,000 | 0.07% | ||
| 45 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,056 | 208,000 | 0.07% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,400 | 202,000 | 0.07% | Call | |
| 47 | TUDOR INVESTMENT CORP ET AL | 19,126 | 189,000 | 0.06% | ||
| 48 | RHUMBLINE ADVISERS | 19,018 | 188,000 | 0.06% | ||
| 49 | BLACKROCK ADVISORS LLC | 18,700 | 185,000 | 0.06% | ||
| 50 | TD ASSET MANAGEMENT INC | 17,270 | 171,000 | 0.06% |
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.
