| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRICE T ROWE ASSOCIATES INC /MD/ | 7,567,427 | 363,236,000 | 51.86% | ||
| 2 | LANSDOWNE PARTNERS (UK) LLP | 1,879,760 | 90,228,000 | 12.88% | ||
| 3 | SAMLYN CAPITAL, LLC | 977,595 | 46,925,000 | 6.70% | ||
| 4 | SOROS FUND MANAGEMENT LLC | 850,000 | 40,800,000 | 5.83% | ||
| 5 | AXON CAPITAL LP | 374,100 | 17,957,000 | 2.56% | ||
| 6 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 328,810 | 15,783,000 | 2.25% | ||
| 7 | MORGAN STANLEY | 267,712 | 12,850,000 | 1.83% | ||
| 8 | Jabre Capital Partners S.A. | 200,000 | 9,335,000 | 1.33% | ||
| 9 | ELEMENT CAPITAL MANAGEMENT LLC | 173,000 | 8,304,000 | 1.19% | ||
| 10 | STIFEL FINANCIAL CORP | 1,396 | 8,172,000 | 1.17% | ||
| 11 | SCOPUS ASSET MANAGEMENT, L.P. | 140,000 | 6,720,000 | 0.96% | ||
| 12 | BlackRock Group LTD | 131,088 | 6,292,000 | 0.90% | ||
| 13 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 100,000 | 4,800,000 | 0.69% | ||
| 14 | BANK OF AMERICA CORP /DE/ | 92,500 | 4,440,000 | 0.63% | Put | |
| 15 | Lombard Odier Asset Management (USA) Corp | 79,830 | 3,832,000 | 0.55% | ||
| 16 | BlackRock Institutional Trust Company, N.A. | 79,517 | 3,817,000 | 0.54% | ||
| 17 | Sculptor Capital LP | 73,600 | 3,533,000 | 0.50% | Call | |
| 18 | Nuveen Asset Management, LLC | 72,989 | 3,503,000 | 0.50% | ||
| 19 | Raging Capital Management, LLC | 63,500 | 3,048,000 | 0.44% | Put | |
| 20 | GOLDMAN SACHS GROUP INC | 62,808 | 3,015,000 | 0.43% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 51,832 | 2,488,000 | 0.36% | ||
| 22 | Spot Trading L.L.C | 51,800 | 2,486,000 | 0.35% | Put | |
| 23 | Spot Trading L.L.C | 50,300 | 2,414,000 | 0.34% | Call | |
| 24 | JANA PARTNERS LLC | 50,000 | 2,400,000 | 0.34% | ||
| 25 | MOORE CAPITAL MANAGEMENT, LP | 50,000 | 2,400,000 | 0.34% | ||
| 26 | ROYAL BANK OF CANADA | 50,000 | 2,400,000 | 0.34% | Call | |
| 27 | J. Goldman & Co LP | 50,000 | 2,400,000 | 0.34% | Put | |
| 28 | NEW YORK STATE COMMON RETIREMENT FUND | 45,900 | 2,203,000 | 0.31% | ||
| 29 | WELLS FARGO & COMPANY/MN | 41,638 | 1,998,000 | 0.29% | ||
| 30 | MACQUARIE GROUP LTD | 39,990 | 1,920,000 | 0.27% | ||
| 31 | Alpine Global Management, LLC | 39,956 | 1,918,000 | 0.27% | ||
| 32 | SG Americas Securities, LLC | 37,533 | 1,802,000 | 0.26% | ||
| 33 | Permian Investment Partners, LP | 36,495 | 1,752,000 | 0.25% | ||
| 34 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 35,701 | 1,552,000 | 0.22% | ||
| 35 | BlackRock Finance, Inc. | 28,829 | 1,383,000 | 0.20% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 27,660 | 1,327,000 | 0.19% | ||
| 37 | Green Owl Capital Management, LLC | 25,000 | 1,200,000 | 0.17% | ||
| 38 | UBS Group AG | 23,676 | 1,137,000 | 0.16% | ||
| 39 | QUADRATURE CAPITAL LTD | 19,431 | 935,000 | 0.13% | ||
| 40 | Walleye Trading LLC | 18,900 | 909,000 | 0.13% | Call | |
| 41 | AXIOM INVESTORS LLC /DE | 15,150 | 727,000 | 0.10% | ||
| 42 | BLACKROCK ADVISORS LLC | 14,537 | 698,000 | 0.10% | ||
| 43 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,376 | 642,000 | 0.09% | ||
| 44 | Cubist Systematic Strategies, LLC | 12,008 | 576,000 | 0.08% | ||
| 45 | Bridgecreek Investment Management, LLC | 10,800 | 518,000 | 0.07% | ||
| 46 | CITADEL ADVISORS LLC | 7,944 | 381,000 | 0.05% | ||
| 47 | WEXFORD CAPITAL LP | 7,338 | 352,000 | 0.05% | ||
| 48 | SUNTRUST BANKS INC | 6,346 | 304,000 | 0.04% | ||
| 49 | Bank of New York Mellon Corp | 5,280 | 254,000 | 0.04% | ||
| 50 | Walleye Trading LLC | 5,300 | 254,000 | 0.04% | 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.
