| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 5,525,221 | 80,005,000 | 39.82% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,588,465 | 37,481,000 | 18.66% | ||
| 3 | StepStone Group LP | 1,815,479 | 26,288,000 | 13.09% | ||
| 4 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,533,679 | 22,192,000 | 11.05% | ||
| 5 | MORGAN STANLEY | 264,385 | 3,828,000 | 1.91% | ||
| 6 | DEUTSCHE BANK AG\ | 256,687 | 3,716,000 | 1.85% | ||
| 7 | Rock Springs Capital Management LP | 214,316 | 3,103,000 | 1.54% | ||
| 8 | ALKEON CAPITAL MANAGEMENT LLC | 196,609 | 2,847,000 | 1.42% | ||
| 9 | BlackRock Fund Advisors | 196,485 | 2,845,000 | 1.42% | ||
| 10 | STATE STREET CORP | 122,539 | 1,773,000 | 0.88% | ||
| 11 | NORGES BANK | 112,900 | 1,635,000 | 0.81% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 91,500 | 1,325,000 | 0.66% | Call | |
| 13 | HARTLINE INVESTMENT CORP/ | 83,590 | 1,210,000 | 0.60% | ||
| 14 | NORTHERN TRUST CORP | 74,705 | 1,082,000 | 0.54% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 67,811 | 982,000 | 0.49% | ||
| 16 | FEDERATED HERMES, INC. | 50,000 | 724,000 | 0.36% | ||
| 17 | RIVERHEAD CAPITAL MANAGEMENT LLC | 57,512 | 673,000 | 0.33% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,400 | 599,000 | 0.30% | Put | |
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 40,771 | 590,000 | 0.29% | ||
| 20 | MILLENNIUM MANAGEMENT LLC | 35,008 | 507,000 | 0.25% | ||
| 21 | ROYAL BANK OF CANADA | 30,000 | 434,000 | 0.22% | Call | |
| 22 | ROYAL BANK OF CANADA | 30,000 | 434,000 | 0.22% | Put | |
| 23 | Century Capital Management, LLC | 29,418 | 426,000 | 0.21% | ||
| 24 | TIAA CREF INVESTMENT MANAGEMENT LLC | 28,991 | 420,000 | 0.21% | ||
| 25 | BlackRock Investment Management, LLC | 28,183 | 408,000 | 0.20% | ||
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 26,100 | 378,000 | 0.19% | Put | |
| 27 | BARCLAYS PLC | 26,872 | 376,000 | 0.19% | ||
| 28 | Atika Capital Management LLC | 25,200 | 365,000 | 0.18% | Call | |
| 29 | GOLDMAN SACHS GROUP INC | 24,900 | 361,000 | 0.18% | Call | |
| 30 | WELLS FARGO & COMPANY/MN | 23,793 | 344,000 | 0.17% | ||
| 31 | Bank of New York Mellon Corp | 22,901 | 332,000 | 0.17% | ||
| 32 | VANGUARD GROUP INC | 21,502 | 311,000 | 0.15% | ||
| 33 | PARA ADVISORS LLC | 20,000 | 290,000 | 0.14% | ||
| 34 | ROYAL BANK OF CANADA | 19,400 | 281,000 | 0.14% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 19,200 | 278,000 | 0.14% | ||
| 36 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,179 | 263,000 | 0.13% | ||
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,069 | 262,000 | 0.13% | ||
| 38 | CITADEL ADVISORS LLC | 18,049 | 261,000 | 0.13% | ||
| 39 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,900 | 202,000 | 0.10% | ||
| 40 | TEACHERS ADVISORS, LLC | 11,114 | 161,000 | 0.08% | ||
| 41 | DIALECTIC CAPITAL MANAGEMENT, LP | 10,000 | 145,000 | 0.07% | ||
| 42 | CITIGROUP INC | 6,984 | 101,000 | 0.05% | ||
| 43 | CUTLER GROUP LLC / CA | 6,300 | 91,000 | 0.05% | ||
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 85,000 | 0.04% | ||
| 45 | Nationwide Fund Advisors | 4,900 | 71,000 | 0.04% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 4,890 | 71,000 | 0.04% | ||
| 47 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,247 | 70,000 | 0.03% | ||
| 48 | GOLDMAN SACHS GROUP INC | 4,133 | 60,000 | 0.03% | ||
| 49 | BLACKROCK ADVISORS LLC | 2,432 | 35,000 | 0.02% | ||
| 50 | CUTLER GROUP LLC / CA | 1,600 | 26,000 | 0.01% | 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.
