| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 6,888,120 | 119,165,000 | 20.97% | ||
| 2 | GOLDMAN SACHS GROUP INC | 4,988,007 | 86,293,000 | 15.18% | ||
| 3 | VANGUARD GROUP INC | 4,283,862 | 74,111,000 | 13.04% | ||
| 4 | BlackRock Finance, Inc. | 3,793,118 | 65,622,000 | 11.55% | ||
| 5 | StepStone Group LP | 1,815,479 | 31,407,000 | 5.53% | ||
| 6 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 1,735,810 | 30,030,000 | 5.28% | ||
| 7 | Rhenman & Partners Asset Management AB | 1,216,314 | 21,042,000 | 3.70% | ||
| 8 | STATE STREET CORP | 1,082,589 | 18,728,000 | 3.29% | ||
| 9 | PEREGRINE CAPITAL MANAGEMENT INC /MN/ | 846,036 | 14,636,000 | 2.58% | ||
| 10 | FRONTIER CAPITAL MANAGEMENT CO LLC | 827,054 | 14,308,000 | 2.52% | ||
| 11 | NORTHERN TRUST CORP | 587,698 | 10,167,000 | 1.79% | ||
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 513,400 | 8,882,000 | 1.56% | Call | |
| 13 | HARTLINE INVESTMENT CORP/ | 370,335 | 6,407,000 | 1.13% | ||
| 14 | PointState Capital LP | 332,000 | 5,744,000 | 1.01% | ||
| 15 | C WorldWide Group Holding A/S | 273,600 | 4,733,000 | 0.83% | ||
| 16 | Bank of New York Mellon Corp | 200,307 | 3,465,000 | 0.61% | ||
| 17 | MORGAN STANLEY | 170,777 | 2,955,000 | 0.52% | ||
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 162,091 | 2,804,000 | 0.49% | ||
| 19 | TIAA CREF INVESTMENT MANAGEMENT LLC | 155,333 | 2,687,000 | 0.47% | ||
| 20 | JANE STREET GROUP, LLC | 152,000 | 2,630,000 | 0.46% | Call | |
| 21 | COURAGE CAPITAL MANAGEMENT LLC | 150,000 | 2,595,000 | 0.46% | ||
| 22 | RIVER GLOBAL INVESTORS LLP | 127,520 | 2,203,000 | 0.39% | ||
| 23 | TEACHERS ADVISORS, LLC | 104,265 | 1,804,000 | 0.32% | ||
| 24 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,309 | 1,770,000 | 0.31% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,000 | 1,679,000 | 0.30% | ||
| 26 | Engineers Gate Manager LP | 87,643 | 1,516,000 | 0.27% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,700 | 1,431,000 | 0.25% | Put | |
| 28 | ADVISORY RESEARCH INC | 81,068 | 1,402,000 | 0.25% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 75,600 | 1,308,000 | 0.23% | ||
| 30 | UBS Group AG | 75,000 | 1,298,000 | 0.23% | Call | |
| 31 | WOLVERINE TRADING LP /BD | 74,000 | 1,269,000 | 0.22% | Call | |
| 32 | DEUTSCHE BANK AG\ | 71,631 | 1,237,000 | 0.22% | ||
| 33 | Swiss National Bank | 70,500 | 1,220,000 | 0.21% | ||
| 34 | MACQUARIE GROUP LTD | 67,342 | 1,165,000 | 0.20% | ||
| 35 | RHUMBLINE ADVISERS | 65,094 | 1,126,000 | 0.20% | ||
| 36 | CHICAGO EQUITY PARTNERS LLC | 64,685 | 1,119,000 | 0.20% | ||
| 37 | A.R.T. Advisors, LLC | 64,505 | 1,115,000 | 0.20% | ||
| 38 | NEW YORK STATE COMMON RETIREMENT FUND | 61,700 | 1,067,000 | 0.19% | ||
| 39 | CITADEL ADVISORS LLC | 55,204 | 955,000 | 0.17% | ||
| 40 | ProShare Advisors LLC | 50,351 | 871,000 | 0.15% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,116 | 797,000 | 0.14% | ||
| 42 | WELLS FARGO & COMPANY/MN | 45,619 | 789,000 | 0.14% | ||
| 43 | DRIEHAUS CAPITAL MANAGEMENT LLC | 43,211 | 748,000 | 0.13% | ||
| 44 | CREDIT SUISSE AG/ | 36,694 | 635,000 | 0.11% | ||
| 45 | Virtu KCG Holdings LLC | 36,424 | 630,000 | 0.11% | ||
| 46 | AMERICAN INTERNATIONAL GROUP, INC. | 35,826 | 620,000 | 0.11% | ||
| 47 | Nationwide Fund Advisors | 32,717 | 566,000 | 0.10% | ||
| 48 | BANK OF AMERICA CORP /DE/ | 31,863 | 552,000 | 0.10% | ||
| 49 | WEDBUSH SECURITIES INC | 31,340 | 542,000 | 0.10% | ||
| 50 | Gotham Asset Management, LLC | 30,878 | 534,000 | 0.09% |
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.
