| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,719,644 | 196,465,000 | 15.43% | ||
| 2 | CRITERION CAPITAL MANAGEMENT LLC | 7,293,208 | 185,612,000 | 14.58% | ||
| 3 | BLACKROCK ADVISORS LLC | 5,152,626 | 131,134,000 | 10.30% | ||
| 4 | FMR LLC | 3,686,604 | 93,824,000 | 7.37% | ||
| 5 | JPMORGAN CHASE & CO | 3,185,613 | 81,073,000 | 6.37% | ||
| 6 | WELLS FARGO & COMPANY/MN | 2,018,161 | 52,896,000 | 4.15% | ||
| 7 | VANGUARD GROUP INC | 2,078,187 | 52,890,000 | 4.15% | ||
| 8 | SCGE MANAGEMENT, L.P. | 1,975,000 | 50,264,000 | 3.95% | ||
| 9 | BlackRock Group LTD | 1,651,581 | 42,033,000 | 3.30% | ||
| 10 | LORD, ABBETT & CO. LLC | 1,548,793 | 39,417,000 | 3.10% | ||
| 11 | FEDERATED HERMES, INC. | 1,459,800 | 37,152,000 | 2.92% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 1,427,398 | 36,327,000 | 2.85% | ||
| 13 | MORGAN STANLEY | 996,992 | 25,373,000 | 1.99% | ||
| 14 | BlackRock Institutional Trust Company, N.A. | 789,512 | 20,093,000 | 1.58% | ||
| 15 | Empire Capital Management, L.L.C. | 775,000 | 19,724,000 | 1.55% | ||
| 16 | CITADEL ADVISORS LLC | 601,886 | 15,318,000 | 1.20% | ||
| 17 | CI Global Investments Inc. | 525,000 | 13,361,000 | 1.05% | ||
| 18 | GOLDMAN SACHS GROUP INC | 508,003 | 12,929,000 | 1.02% | ||
| 19 | BlackRock Investment Management, LLC | 471,491 | 11,999,000 | 0.94% | ||
| 20 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,000 | 10,613,000 | 0.83% | Put | |
| 21 | NEXT CENTURY GROWTH INVESTORS LLC | 312,471 | 7,952,000 | 0.62% | ||
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,633 | 7,269,000 | 0.57% | ||
| 23 | STATE STREET CORP | 280,345 | 7,137,000 | 0.56% | ||
| 24 | BlackRock Fund Advisors | 249,495 | 6,350,000 | 0.50% | ||
| 25 | Pine River Capital Management L.P. | 205,000 | 5,218,000 | 0.41% | ||
| 26 | D. E. Shaw & Co., Inc. | 200,000 | 5,090,000 | 0.40% | Put | |
| 27 | BANK OF AMERICA CORP /DE/ | 197,222 | 5,019,000 | 0.39% | ||
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,200 | 4,383,000 | 0.34% | Call | |
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 147,346 | 3,750,000 | 0.29% | ||
| 30 | NORTHERN TRUST CORP | 145,276 | 3,698,000 | 0.29% | ||
| 31 | MARSHALL WACE, LLP | 142,204 | 3,619,000 | 0.28% | ||
| 32 | Tygh Capital Management, Inc. | 129,376 | 3,293,000 | 0.26% | ||
| 33 | TCW GROUP INC | 128,733 | 3,276,000 | 0.26% | ||
| 34 | GEODE CAPITAL MANAGEMENT, LLC | 117,719 | 2,995,000 | 0.24% | ||
| 35 | JANE STREET GROUP, LLC | 114,318 | 2,910,000 | 0.23% | ||
| 36 | TD ASSET MANAGEMENT INC | 110,600 | 2,815,000 | 0.22% | ||
| 37 | Bank of New York Mellon Corp | 88,625 | 2,255,000 | 0.18% | ||
| 38 | DEUTSCHE BANK AG\ | 85,722 | 2,179,000 | 0.17% | ||
| 39 | BlackRock Finance, Inc. | 81,232 | 2,067,000 | 0.16% | ||
| 40 | Avalon Global Asset Management LLC | 80,000 | 2,036,000 | 0.16% | ||
| 41 | Hutchin Hill Capital, LP | 76,800 | 1,955,000 | 0.15% | ||
| 42 | TIGER GLOBAL MANAGEMENT LLC | 75,000 | 1,909,000 | 0.15% | ||
| 43 | NOMURA HOLDINGS INC | 75,000 | 1,876,000 | 0.15% | Call | |
| 44 | D. E. Shaw & Co., Inc. | 71,400 | 1,817,000 | 0.14% | Call | |
| 45 | MACQUARIE GROUP LTD | 69,230 | 1,762,000 | 0.14% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,100 | 1,759,000 | 0.14% | ||
| 47 | Invesco Ltd. | 66,020 | 1,680,000 | 0.13% | ||
| 48 | DRIEHAUS CAPITAL MANAGEMENT LLC | 62,917 | 1,601,000 | 0.13% | ||
| 49 | GROUP ONE TRADING LLC | 62,782 | 1,598,000 | 0.13% | ||
| 50 | DELTA LLOYD NV | 62,271 | 1,585,000 | 0.12% |
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.