| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 4,996,021 | 58,304,000 | 25.33% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,580,593 | 30,116,000 | 13.09% | ||
| 3 | VANGUARD GROUP INC | 2,357,427 | 27,511,000 | 11.95% | ||
| 4 | StepStone Group LP | 1,815,479 | 21,186,000 | 9.21% | ||
| 5 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,755,879 | 20,491,000 | 8.90% | ||
| 6 | BlackRock Fund Advisors | 1,192,298 | 13,914,000 | 6.05% | ||
| 7 | WELLS FARGO & COMPANY/MN | 798,609 | 9,320,000 | 4.05% | ||
| 8 | STATE STREET CORP | 781,171 | 9,117,000 | 3.96% | ||
| 9 | NORTHERN TRUST CORP | 479,666 | 5,598,000 | 2.43% | ||
| 10 | BlackRock Institutional Trust Company, N.A. | 431,872 | 5,040,000 | 2.19% | ||
| 11 | DEUTSCHE BANK AG\ | 263,262 | 3,071,000 | 1.33% | ||
| 12 | Rock Springs Capital Management LP | 214,316 | 2,501,000 | 1.09% | ||
| 13 | BlackRock Investment Management, LLC | 185,478 | 2,165,000 | 0.94% | ||
| 14 | TIAA CREF INVESTMENT MANAGEMENT LLC | 153,127 | 1,787,000 | 0.78% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,300 | 1,672,000 | 0.73% | Call | |
| 16 | Bank of New York Mellon Corp | 137,091 | 1,600,000 | 0.70% | ||
| 17 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,209 | 1,239,000 | 0.54% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 92,247 | 1,076,000 | 0.47% | ||
| 19 | HARTLINE INVESTMENT CORP/ | 83,190 | 971,000 | 0.42% | ||
| 20 | TEACHERS ADVISORS, LLC | 80,929 | 944,000 | 0.41% | ||
| 21 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,600 | 918,000 | 0.40% | ||
| 22 | MACQUARIE GROUP LTD | 75,647 | 883,000 | 0.38% | ||
| 23 | Nationwide Fund Advisors | 75,021 | 875,000 | 0.38% | ||
| 24 | ALLIANCEBERNSTEIN L.P. | 72,700 | 848,000 | 0.37% | ||
| 25 | Swiss National Bank | 70,500 | 823,000 | 0.36% | ||
| 26 | A.R.T. Advisors, LLC | 59,500 | 694,000 | 0.30% | ||
| 27 | FEDERATED HERMES, INC. | 50,000 | 584,000 | 0.25% | ||
| 28 | RIVERHEAD CAPITAL MANAGEMENT LLC | 4,752 | 558,000 | 0.24% | ||
| 29 | RHUMBLINE ADVISERS | 39,571 | 462,000 | 0.20% | ||
| 30 | MORGAN STANLEY | 39,410 | 460,000 | 0.20% | ||
| 31 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,244 | 412,000 | 0.18% | ||
| 32 | FLOSSBACH VON STORCH SE | 33,863 | 395,000 | 0.17% | ||
| 33 | CREDIT SUISSE AG/ | 31,675 | 370,000 | 0.16% | ||
| 34 | Century Capital Management, LLC | 29,418 | 343,000 | 0.15% | ||
| 35 | AMERICAN INTERNATIONAL GROUP, INC. | 29,158 | 340,274 | 0.15% | ||
| 36 | Parallax Volatility Advisers, L.P. | 25,000 | 292,000 | 0.13% | Call | |
| 37 | MILLENNIUM MANAGEMENT LLC | 23,683 | 276,000 | 0.12% | ||
| 38 | VOYA INVESTMENT MANAGEMENT LLC | 22,386 | 261,000 | 0.11% | ||
| 39 | GOLDMAN SACHS GROUP INC | 19,605 | 229,000 | 0.10% | ||
| 40 | REGENTATLANTIC CAPITAL LLC | 19,294 | 225,000 | 0.10% | ||
| 41 | WOLVERINE TRADING LP /BD | 189 | 215,460 | 0.09% | Put | |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,900 | 209,000 | 0.09% | Put | |
| 43 | Spot Trading L.L.C | 16,700 | 195,000 | 0.08% | Call | |
| 44 | TUDOR INVESTMENT CORP ET AL | 16,700 | 195,000 | 0.08% | ||
| 45 | BLACKROCK ADVISORS LLC | 16,584 | 194,000 | 0.08% | ||
| 46 | BANK OF AMERICA CORP /DE/ | 13,232 | 155,000 | 0.07% | ||
| 47 | WOLVERINE TRADING LP /BD | 12,732 | 145,145 | 0.06% | ||
| 48 | BlackRock Group LTD | 11,748 | 137,000 | 0.06% | ||
| 49 | UBS Group AG | 9,001 | 105,000 | 0.05% | ||
| 50 | Spot Trading L.L.C | 6,400 | 75,000 | 0.03% | 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.
