| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,420,208 | 303,236,000 | 7.42% | ||
| 2 | Marketfield Asset Management LLC | 2,788,770 | 247,252,000 | 6.05% | ||
| 3 | VANGUARD GROUP INC | 2,686,273 | 238,165,000 | 5.83% | ||
| 4 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,425,868 | 215,077,000 | 5.27% | ||
| 5 | BlackRock Fund Advisors | 1,690,476 | 149,878,000 | 3.67% | ||
| 6 | FRED ALGER MANAGEMENT, LLC | 1,611,584 | 142,883,000 | 3.50% | ||
| 7 | AMERIPRISE FINANCIAL INC | 1,426,845 | 126,484,000 | 3.10% | ||
| 8 | STATE STREET CORP | 1,410,946 | 125,095,000 | 3.06% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 1,399,332 | 124,065,000 | 3.04% | ||
| 10 | Neuberger Berman Group LLC | 1,015,450 | 90,030,000 | 2.20% | ||
| 11 | COLUMBUS CIRCLE INVESTORS | 926,586 | 82,151,000 | 2.01% | ||
| 12 | HOPLITE CAPITAL MANAGEMENT, L.P. | 861,285 | 76,362,000 | 1.87% | ||
| 13 | BALYASNY ASSET MANAGEMENT L.P. | 810,807 | 71,886,000 | 1.76% | ||
| 14 | FIL Ltd | 799,056 | 70,844,000 | 1.73% | ||
| 15 | MORGAN STANLEY | 638,636 | 56,620,000 | 1.39% | ||
| 16 | LORD, ABBETT & CO. LLC | 604,461 | 53,592,000 | 1.31% | ||
| 17 | GILDER GAGNON HOWE & CO LLC | 602,652 | 53,431,000 | 1.31% | ||
| 18 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 554,560 | 49,167,290 | 1.20% | ||
| 19 | GRS Advisors, LLC | 554,000 | 49,118,000 | 1.20% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 541,130 | 47,977,000 | 1.17% | ||
| 21 | RAINIER INVESTMENT MANAGEMENT LLC | 515,820 | 45,734,000 | 1.12% | ||
| 22 | Odey Asset Management Group Ltd | 514,516 | 45,617,000 | 1.12% | ||
| 23 | OppenheimerFunds, Inc. | 509,240 | 45,149,000 | 1.11% | ||
| 24 | Bank of New York Mellon Corp | 498,137 | 44,164,000 | 1.08% | ||
| 25 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 419,600 | 37,202,000 | 0.91% | Call | |
| 26 | NORTHERN TRUST CORP | 417,261 | 36,995,000 | 0.91% | ||
| 27 | Invesco Ltd. | 415,274 | 36,819,000 | 0.90% | ||
| 28 | FEDERATED HERMES, INC. | 403,027 | 35,732,000 | 0.87% | ||
| 29 | NORGES BANK | 398,410 | 35,323,000 | 0.86% | ||
| 30 | M.D. Sass, LLC | 394,505 | 34,976,000 | 0.86% | ||
| 31 | Tahithromos, L.L.C. | 377,131 | 33,436,000 | 0.82% | ||
| 32 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 375,183 | 33,264,000 | 0.81% | ||
| 33 | PRICE T ROWE ASSOCIATES INC /MD/ | 373,198 | 33,088,000 | 0.81% | ||
| 34 | SANDLER CAPITAL MANAGEMENT | 361,100 | 32,015,000 | 0.78% | ||
| 35 | Lombard Odier Asset Management (USA) Corp | 350,000 | 31,031,000 | 0.76% | ||
| 36 | SIGMA CAPITAL MANAGEMENT LLC | 345,100 | 30,597,000 | 0.75% | ||
| 37 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 321,566 | 28,510,000 | 0.70% | ||
| 38 | Alyeska Investment Group, L.P. | 297,899 | 26,412,000 | 0.65% | ||
| 39 | HERMES INVESTMENT MANAGEMENT LTD | 288,100 | 25,543,000 | 0.63% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 281,900 | 24,993,000 | 0.61% | Put | |
| 41 | WESTFIELD CAPITAL MANAGEMENT CO LP | 273,203 | 24,222,000 | 0.59% | ||
| 42 | GEODE CAPITAL MANAGEMENT, LLC | 251,213 | 22,272,000 | 0.55% | ||
| 43 | GOLDMAN SACHS GROUP INC | 251,095 | 22,262,000 | 0.55% | ||
| 44 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 250,000 | 22,165,000 | 0.54% | Call | |
| 45 | Century Capital Management, LLC | 248,824 | 22,061,000 | 0.54% | ||
| 46 | DIMENSIONAL FUND ADVISORS LP | 244,301 | 21,656,000 | 0.53% | ||
| 47 | ROYCE & ASSOCIATES LP | 244,000 | 21,633,000 | 0.53% | ||
| 48 | COHEN & STEERS, INC. | 230,364 | 20,424,000 | 0.50% | ||
| 49 | GOLDMAN SACHS GROUP INC | 226,500 | 20,081,000 | 0.49% | Put | |
| 50 | GOLDMAN SACHS GROUP INC | 226,100 | 20,046,000 | 0.49% | Call |
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.
