| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OppenheimerFunds, Inc. | 34,742,700 | 1,048,882,000 | 18.49% | ||
| 2 | BNP PARIBAS FINANCIAL MARKETS | 12,088,003 | 1,039,570,200 | 18.33% | ||
| 3 | VONTOBEL ASSET MANAGEMENT INC | 10,131,350 | 302,160,000 | 5.33% | ||
| 4 | MORGAN STANLEY | 8,951,053 | 270,233,000 | 4.76% | ||
| 5 | THORNBURG INVESTMENT MANAGEMENT INC | 8,046,043 | 242,910,000 | 4.28% | ||
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | 5,235,195 | 158,051,000 | 2.79% | ||
| 7 | MAVERICK CAPITAL LTD | 4,397,460 | 132,759,000 | 2.34% | ||
| 8 | MANNING & NAPIER ADVISORS LLC | 3,794,470 | 114,554,000 | 2.02% | ||
| 9 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 3,723,303 | 112,407,000 | 1.98% | ||
| 10 | HARDING LOEVNER LP | 3,710,655 | 112,025,000 | 1.98% | ||
| 11 | WELLS FARGO & COMPANY/MN | 3,534,394 | 106,704,000 | 1.88% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 3,350,015 | 101,136,000 | 1.78% | ||
| 13 | BlackRock Group LTD | 3,049,598 | 92,067,000 | 1.62% | ||
| 14 | AMERICAN CENTURY COMPANIES INC | 2,273,553 | 68,639,000 | 1.21% | ||
| 15 | PLATINUM INVESTMENT MANAGEMENT LTD | 1,929,200 | 58,242,000 | 1.03% | ||
| 16 | NORGES BANK | 1,872,054 | 56,518,000 | 1.00% | ||
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,805,000 | 54,493,000 | 0.96% | Put | |
| 18 | VAN ECK ASSOCIATES CORP | 1,778,294 | 53,687,000 | 0.95% | ||
| 19 | MACQUARIE GROUP LTD | 1,561,158 | 47,131,000 | 0.83% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,408,800 | 42,532,000 | 0.75% | ||
| 21 | RAINIER INVESTMENT MANAGEMENT LLC | 1,359,310 | 41,039,000 | 0.72% | ||
| 22 | FMR LLC | 1,354,200 | 40,883,000 | 0.72% | ||
| 23 | Neuberger Berman Group LLC | 1,321,865 | 39,907,000 | 0.70% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 1,287,244 | 38,862,000 | 0.69% | ||
| 25 | Sloane Robinson LLP | 1,216,782 | 36,735,000 | 0.65% | ||
| 26 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,215,987 | 36,711,000 | 0.65% | ||
| 27 | SCGE MANAGEMENT, L.P. | 1,150,000 | 34,719,000 | 0.61% | ||
| 28 | SEI TRUST CO | 1,149,890 | 34,715,000 | 0.61% | ||
| 29 | Spot Trading L.L.C | 1,147,400 | 34,640,000 | 0.61% | Put | |
| 30 | GOLDMAN SACHS GROUP INC | 1,073,300 | 32,403,000 | 0.57% | Call | |
| 31 | Somerset Capital Management LLP | 2,083,924 | 31,603,000 | 0.56% | ||
| 32 | CAPITAL FUND MANAGEMENT S.A. | 1,029,768 | 31,089,000 | 0.55% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,029,381 | 31,078,000 | 0.55% | ||
| 34 | LONE PINE CAPITAL LLC | 987,950 | 29,826,000 | 0.53% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 908,273 | 27,421,000 | 0.48% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 856,550 | 25,859,000 | 0.46% | ||
| 37 | FRANKLIN RESOURCES INC | 848,640 | 25,621,000 | 0.45% | ||
| 38 | Sculptor Capital LP | 846,000 | 25,540,000 | 0.45% | Call | |
| 39 | AMERIPRISE FINANCIAL INC | 809,212 | 24,421,000 | 0.43% | ||
| 40 | SANDS CAPITAL MANAGEMENT, LLC | 799,635 | 24,141,000 | 0.43% | ||
| 41 | DEUTSCHE BANK AG\ | 781,564 | 23,592,000 | 0.42% | ||
| 42 | BLACKROCK ADVISORS LLC | 767,201 | 23,162,000 | 0.41% | ||
| 43 | JUPITER ASSET MANAGEMENT LTD | 363,077 | 22,752,000 | 0.40% | ||
| 44 | Jabre Capital Partners S.A. | 700,000 | 20,106,000 | 0.35% | PRN | |
| 45 | Spot Trading L.L.C | 653,308 | 19,723,000 | 0.35% | ||
| 46 | PUTNAM INVESTMENTS LLC | 631,277 | 19,059,000 | 0.34% | ||
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 649,500 | 18,848,000 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 620,900 | 18,745,000 | 0.33% | Call | |
| 49 | Bain Capital Public Equity Management, LLC | 555,500 | 16,771,000 | 0.30% | ||
| 50 | ASCEND CAPITAL, LLC | 548,000 | 16,544,000 | 0.29% |
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.
