| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STATE OF MICHIGAN RETIREMENT SYSTEM | 11,349,190 | 102,710,000 | 18.63% | ||
| 2 | KPCB DGF Associates, LLC | 7,329,900 | 66,336,000 | 12.03% | ||
| 3 | Capital World Investors | 4,672,830 | 42,289,000 | 7.67% | ||
| 4 | Dragoneer Investment Group, LLC | 3,876,700 | 35,084,000 | 6.36% | ||
| 5 | VANGUARD GROUP INC | 2,606,190 | 23,586,000 | 4.28% | ||
| 6 | SCGE MANAGEMENT, L.P. | 2,500,000 | 22,625,000 | 4.10% | ||
| 7 | BALYASNY ASSET MANAGEMENT L.P. | 2,147,425 | 19,434,000 | 3.52% | ||
| 8 | Alyeska Investment Group, L.P. | 1,782,609 | 16,133,000 | 2.93% | ||
| 9 | BLACKROCK ADVISORS LLC | 1,692,953 | 15,321,000 | 2.78% | ||
| 10 | Philadelphia Financial Management of San Francisco, LLC | 1,680,669 | 15,210,000 | 2.76% | ||
| 11 | CITADEL ADVISORS LLC | 1,336,762 | 12,098,000 | 2.19% | ||
| 12 | FMR LLC | 1,190,800 | 10,777,000 | 1.95% | ||
| 13 | TIGER GLOBAL MANAGEMENT LLC | 1,182,237 | 10,699,000 | 1.94% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,062,400 | 9,615,000 | 1.74% | Call | |
| 15 | Rizvi Traverse Management, LLC | 1,048,620 | 9,490,000 | 1.72% | ||
| 16 | Point72 Asset Management, L.P. | 811,625 | 7,345,000 | 1.33% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 802,043 | 7,258,000 | 1.32% | ||
| 18 | ANALYTIC INVESTORS, LLC | 722,332 | 6,537,000 | 1.19% | ||
| 19 | BlackRock Group LTD | 621,046 | 5,621,000 | 1.02% | ||
| 20 | COATUE MANAGEMENT LLC | 618,433 | 5,597,000 | 1.02% | ||
| 21 | MORGAN STANLEY | 606,615 | 5,490,000 | 1.00% | ||
| 22 | GENERAL ELECTRIC CO | 603,952 | 5,466,000 | 0.99% | ||
| 23 | Alberta Investment Management Corp | 564,920 | 5,113,000 | 0.93% | ||
| 24 | BlackRock Institutional Trust Company, N.A. | 538,179 | 4,871,000 | 0.88% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,000 | 4,760,000 | 0.86% | Put | |
| 26 | BlackRock Fund Advisors | 454,199 | 4,111,000 | 0.75% | ||
| 27 | STATE STREET CORP | 405,592 | 3,671,000 | 0.67% | ||
| 28 | SCHONFELD STRATEGIC ADVISORS LLC | 380,220 | 3,441,000 | 0.62% | ||
| 29 | TWO SIGMA ADVISERS, LP | 368,500 | 3,335,000 | 0.60% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 339,124 | 3,069,000 | 0.56% | ||
| 31 | J. Goldman & Co LP | 335,000 | 3,032,000 | 0.55% | Put | |
| 32 | GROUP ONE TRADING LLC | 333,879 | 3,022,000 | 0.55% | ||
| 33 | WELLS FARGO & COMPANY/MN | 280,971 | 2,543,000 | 0.46% | ||
| 34 | ALLEN OPERATIONS LLC | 262,130 | 2,372,000 | 0.43% | ||
| 35 | BALYASNY ASSET MANAGEMENT L.P. | 250,000 | 2,263,000 | 0.41% | Put | |
| 36 | WOLVERINE TRADING LP /BD | 2,083 | 1,937,190 | 0.35% | Put | |
| 37 | BlackRock Investment Management, LLC | 211,570 | 1,915,000 | 0.35% | ||
| 38 | Bollard Group LLC | 200,000 | 1,810,000 | 0.33% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 194,210 | 1,758,000 | 0.32% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 193,847 | 1,754,000 | 0.32% | ||
| 41 | FIRST TRUST ADVISORS LP | 175,734 | 1,590,000 | 0.29% | ||
| 42 | Spot Trading L.L.C | 166,600 | 1,508,000 | 0.27% | Put | |
| 43 | NORTHERN TRUST CORP | 164,359 | 1,488,000 | 0.27% | ||
| 44 | OSTERWEIS CAPITAL MANAGEMENT INC | 150,000 | 1,358,000 | 0.25% | ||
| 45 | BARCLAYS PLC | 148,600 | 1,345,000 | 0.24% | Put | |
| 46 | Spot Trading L.L.C | 136,400 | 1,234,000 | 0.22% | Call | |
| 47 | ROYAL BANK OF CANADA | 132,192 | 1,197,000 | 0.22% | ||
| 48 | BARINGS LLC | 110,100 | 996,000 | 0.18% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,220 | 988,000 | 0.18% | ||
| 50 | WOLVERINE TRADING LP /BD | 104,037 | 967,544 | 0.18% |
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.
