| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,644,206 | 29,463,000 | 33.31% | ||
| 2 | VANGUARD GROUP INC | 2,155,152 | 11,250,000 | 12.72% | ||
| 3 | BlackRock Finance, Inc. | 2,035,822 | 10,627,000 | 12.01% | ||
| 4 | C Partners Holding GmbH | 1,480,349 | 7,727,000 | 8.73% | ||
| 5 | STATE STREET CORP | 585,890 | 3,060,000 | 3.46% | ||
| 6 | Ghost Tree Capital, LLC | 400,000 | 2,088,000 | 2.36% | ||
| 7 | NORTHERN TRUST CORP | 394,434 | 2,059,000 | 2.33% | ||
| 8 | FRONTIER CAPITAL MANAGEMENT CO LLC | 362,594 | 1,893,000 | 2.14% | ||
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 329,058 | 1,717,000 | 1.94% | ||
| 10 | ALTRINSIC GLOBAL ADVISORS LLC | 278,942 | 1,456,000 | 1.65% | ||
| 11 | PLATINUM INVESTMENT MANAGEMENT LTD | 271,256 | 1,415,000 | 1.60% | ||
| 12 | UBS Group AG | 269,551 | 1,407,000 | 1.59% | ||
| 13 | MARATHON CAPITAL MANAGEMENT | 201,445 | 1,052,000 | 1.19% | ||
| 14 | WASATCH ADVISORS LP | 190,115 | 992,000 | 1.12% | ||
| 15 | COLUMBUS CIRCLE INVESTORS | 151,653 | 792,000 | 0.90% | ||
| 16 | GOLDMAN SACHS GROUP INC | 148,147 | 773,000 | 0.87% | ||
| 17 | MORGAN STANLEY | 143,448 | 749,000 | 0.85% | ||
| 18 | MILLENNIUM MANAGEMENT LLC | 128,567 | 671,000 | 0.76% | ||
| 19 | Bank of New York Mellon Corp | 126,805 | 662,000 | 0.75% | ||
| 20 | Blue Fin Capital, Inc. | 125,982 | 658,000 | 0.74% | ||
| 21 | Employees Retirement System of Texas | 125,000 | 653,000 | 0.74% | ||
| 22 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 116,136 | 606,000 | 0.69% | ||
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,500 | 583,000 | 0.66% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 96,038 | 501,000 | 0.57% | ||
| 25 | TEACHERS ADVISORS, LLC | 73,565 | 384,000 | 0.43% | ||
| 26 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,881 | 375,000 | 0.42% | ||
| 27 | WAFRA INC. | 62,595 | 327,000 | 0.37% | ||
| 28 | ARK INVESTMENT MANAGEMENT LLC | 62,369 | 326,000 | 0.37% | ||
| 29 | WELLS FARGO & COMPANY/MN | 53,930 | 282,000 | 0.32% | ||
| 30 | KEYBANK NATIONAL ASSOCIATION/OH | 45,852 | 239,000 | 0.27% | ||
| 31 | DEUTSCHE BANK AG\ | 46,096 | 238,000 | 0.27% | ||
| 32 | Creative Planning | 45,200 | 236,000 | 0.27% | ||
| 33 | RHUMBLINE ADVISERS | 36,765 | 192,000 | 0.22% | ||
| 34 | NEW YORK STATE COMMON RETIREMENT FUND | 36,501 | 191,000 | 0.22% | ||
| 35 | Swiss National Bank | 33,600 | 175,000 | 0.20% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,919 | 172,000 | 0.19% | ||
| 37 | BANK OF MONTREAL /CAN/ | 31,419 | 164,000 | 0.19% | ||
| 38 | RUSSELL INVESTMENTS GROUP, LTD. | 31,164 | 163,000 | 0.18% | ||
| 39 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,586 | 160,000 | 0.18% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 30,500 | 159,000 | 0.18% | ||
| 41 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,300 | 158,000 | 0.18% | Put | |
| 42 | Squarepoint Ops LLC | 29,952 | 156,000 | 0.18% | ||
| 43 | ZACKS INVESTMENT MANAGEMENT | 27,272 | 142,000 | 0.16% | ||
| 44 | Numeric Investors LLC | 23,300 | 122,000 | 0.14% | ||
| 45 | AMERICAN INTERNATIONAL GROUP, INC. | 22,009 | 115,000 | 0.13% | ||
| 46 | WOLVERINE TRADING LP /BD | 21,100 | 109,000 | 0.12% | Put | |
| 47 | Nationwide Fund Advisors | 20,311 | 106,000 | 0.12% | ||
| 48 | TWO SIGMA ADVISERS, LP | 17,200 | 90,000 | 0.10% | ||
| 49 | VOYA INVESTMENT MANAGEMENT LLC | 16,069 | 84,000 | 0.09% | ||
| 50 | BARCLAYS PLC | 15,000 | 78,000 | 0.09% | Call |
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.
