| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,597,040 | 1,099,845,000 | 7.22% | ||
| 2 | FMR LLC | 2,573,870 | 1,090,034,000 | 7.15% | ||
| 3 | SANDS CAPITAL MANAGEMENT, LLC | 1,830,092 | 775,044,000 | 5.08% | ||
| 4 | UBS Group AG | 1,703,989 | 721,639,000 | 4.73% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,131,500 | 479,190,000 | 3.14% | Call | |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,088,800 | 461,107,000 | 3.02% | Put | |
| 7 | STATE STREET CORP | 860,211 | 364,289,000 | 2.39% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 796,250 | 337,212,000 | 2.21% | ||
| 9 | GOLDMAN SACHS GROUP INC | 760,049 | 321,881,000 | 2.11% | ||
| 10 | Sculptor Capital LP | 731,000 | 309,579,000 | 2.03% | Put | |
| 11 | WADDELL & REED FINANCIAL INC | 576,605 | 244,192,000 | 1.60% | ||
| 12 | RUANE, CUNNIFF & GOLDFARB INC | 572,928 | 242,635,000 | 1.59% | ||
| 13 | GENERATION INVESTMENT MANAGEMENT LLP | 571,080 | 241,852,000 | 1.59% | ||
| 14 | WELLINGTON MANAGEMENT GROUP LLP | 561,109 | 237,630,000 | 1.56% | ||
| 15 | Pershing Square Capital Management, L.P. | 554,213 | 234,709,000 | 1.54% | ||
| 16 | BlackRock Fund Advisors | 547,802 | 231,994,000 | 1.52% | ||
| 17 | TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 498,219 | 210,996,000 | 1.38% | ||
| 18 | PRICE T ROWE ASSOCIATES INC /MD/ | 476,263 | 201,697,000 | 1.32% | ||
| 19 | Bank of New York Mellon Corp | 471,148 | 199,532,000 | 1.31% | ||
| 20 | MORGAN STANLEY | 459,967 | 194,797,000 | 1.28% | ||
| 21 | BLACKROCK ADVISORS LLC | 451,674 | 191,283,000 | 1.25% | ||
| 22 | TIAA CREF INVESTMENT MANAGEMENT LLC | 425,225 | 180,083,000 | 1.18% | ||
| 23 | CITADEL ADVISORS LLC | 380,900 | 161,312,000 | 1.06% | Call | |
| 24 | NORTHERN TRUST CORP | 369,157 | 156,338,000 | 1.03% | ||
| 25 | Sustainable Growth Advisers, LP | 361,306 | 153,013,000 | 1.00% | ||
| 26 | BlackRock Group LTD | 344,543 | 145,914,000 | 0.96% | ||
| 27 | GOLDMAN SACHS GROUP INC | 343,900 | 145,642,000 | 0.96% | Put | |
| 28 | D. E. Shaw & Co., Inc. | 342,000 | 144,837,000 | 0.95% | Put | |
| 29 | CITADEL ADVISORS LLC | 333,200 | 141,110,000 | 0.93% | Put | |
| 30 | DEUTSCHE BANK AG\ | 307,896 | 130,390,000 | 0.86% | ||
| 31 | AMERICAN CENTURY COMPANIES INC | 282,506 | 119,641,000 | 0.78% | ||
| 32 | BANK OF AMERICA CORP /DE/ | 273,100 | 115,658,000 | 0.76% | Put | |
| 33 | ALLIANCEBERNSTEIN L.P. | 271,092 | 114,808,000 | 0.75% | ||
| 34 | MARSICO CAPITAL MANAGEMENT LLC | 268,213 | 113,588,000 | 0.75% | ||
| 35 | NORGES BANK | 280,398 | 113,418,000 | 0.74% | ||
| 36 | GEODE CAPITAL MANAGEMENT, LLC | 267,480 | 113,108,000 | 0.74% | ||
| 37 | TCW GROUP INC | 249,934 | 105,847,000 | 0.69% | ||
| 38 | STEADFAST CAPITAL MANAGEMENT LP | 248,080 | 105,062,000 | 0.69% | ||
| 39 | BlackRock Investment Management, LLC | 241,901 | 102,445,000 | 0.67% | ||
| 40 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 237,136 | 100,427,000 | 0.66% | ||
| 41 | HHR Asset Management, LLC | 208,348 | 88,236,000 | 0.58% | ||
| 42 | GOLDMAN SACHS GROUP INC | 202,900 | 85,928,000 | 0.56% | Call | |
| 43 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 200,975 | 85,114,000 | 0.56% | ||
| 44 | BARCLAYS PLC | 184,601 | 78,179,000 | 0.51% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 176,572 | 74,778,000 | 0.49% | ||
| 46 | PUTNAM INVESTMENTS LLC | 174,696 | 73,983,000 | 0.49% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 172,869 | 73,210,000 | 0.48% | ||
| 48 | TOBAM | 171,513 | 72,636,000 | 0.48% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 168,400 | 71,317,000 | 0.47% | Call | |
| 50 | BARCLAYS PLC | 165,900 | 70,259,000 | 0.46% | Put |
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.