| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,690,024 | 526,493,000 | 16.27% | ||
| 2 | AMERIPRISE FINANCIAL INC | 3,006,293 | 428,935,000 | 13.26% | ||
| 3 | Capital World Investors | 2,053,959 | 293,059,000 | 9.06% | ||
| 4 | Carmignac Gestion | 1,993,592 | 284,446,000 | 8.79% | ||
| 5 | VANGUARD GROUP INC | 1,149,749 | 164,047,000 | 5.07% | ||
| 6 | ORBIMED ADVISORS LLC | 1,120,000 | 159,802,000 | 4.94% | ||
| 7 | JPMORGAN CHASE & CO | 829,438 | 118,345,000 | 3.66% | ||
| 8 | STATE STREET CORP | 520,567 | 74,274,000 | 2.30% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 517,700 | 73,865,000 | 2.28% | Put | |
| 10 | HIGHFIELDS CAPITAL MANAGEMENT LP | 508,232 | 72,515,000 | 2.24% | ||
| 11 | UBS Group AG | 503,580 | 71,851,000 | 2.22% | Call | |
| 12 | BlackRock Fund Advisors | 477,108 | 68,074,000 | 2.10% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 450,985 | 64,347,000 | 1.99% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 434,600 | 62,009,000 | 1.92% | Call | |
| 15 | BlackRock Institutional Trust Company, N.A. | 415,814 | 59,328,000 | 1.83% | ||
| 16 | ALTRINSIC GLOBAL ADVISORS LLC | 284,230 | 40,554,000 | 1.25% | ||
| 17 | BB BIOTECH AG | 255,719 | 36,486,000 | 1.13% | ||
| 18 | DEUTSCHE BANK AG\ | 250,921 | 35,798,000 | 1.11% | ||
| 19 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 233,573 | 33,326,000 | 1.03% | ||
| 20 | FIRST TRUST ADVISORS LP | 191,885 | 27,378,000 | 0.85% | ||
| 21 | COLUMBUS CIRCLE INVESTORS | 165,996 | 23,684,000 | 0.73% | ||
| 22 | PICTET ASSET MANAGEMENT LTD | 135,937 | 20,168,000 | 0.62% | ||
| 23 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,117 | 19,706,000 | 0.61% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,524 | 18,481,000 | 0.57% | ||
| 25 | NORGES BANK | 121,012 | 17,266,000 | 0.53% | ||
| 26 | GEODE CAPITAL MANAGEMENT, LLC | 117,877 | 16,818,000 | 0.52% | ||
| 27 | MARSHALL WACE, LLP | 109,127 | 15,570,000 | 0.48% | ||
| 28 | EverPoint Asset Management, LLC | 100,000 | 14,268,000 | 0.44% | Call | |
| 29 | D. E. Shaw & Co., Inc. | 96,200 | 13,726,000 | 0.42% | Put | |
| 30 | ELEMENT CAPITAL MANAGEMENT LLC | 95,512 | 13,628,000 | 0.42% | ||
| 31 | CREDIT SUISSE AG/ | 83,640 | 11,933,000 | 0.37% | ||
| 32 | AXA S.A. | 83,363 | 11,894,000 | 0.37% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 80,000 | 11,414,000 | 0.35% | Put | |
| 34 | NORTHERN TRUST CORP | 73,854 | 10,539,000 | 0.33% | ||
| 35 | QVT Financial LP | 73,243 | 10,450,000 | 0.32% | ||
| 36 | Bank of New York Mellon Corp | 66,416 | 9,476,000 | 0.29% | ||
| 37 | WOLVERINE TRADING LP /BD | 619 | 9,276,953 | 0.29% | Call | |
| 38 | CITIGROUP INC | 65,000 | 9,274,000 | 0.29% | Put | |
| 39 | D. E. Shaw & Co., Inc. | 61,400 | 8,761,000 | 0.27% | Call | |
| 40 | NATIONAL PLANNING CORP | 50,835 | 8,666,000 | 0.27% | ||
| 41 | GOLDMAN SACHS GROUP INC | 60,039 | 8,567,000 | 0.26% | ||
| 42 | WOLVERINE TRADING LP /BD | 551 | 8,257,837 | 0.26% | Put | |
| 43 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,429 | 8,052,000 | 0.25% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 54,900 | 7,833,000 | 0.24% | Put | |
| 45 | SECTORAL ASSET MANAGEMENT INC | 54,651 | 7,798,000 | 0.24% | ||
| 46 | EMERALD ADVISERS, LLC | 52,950 | 7,555,000 | 0.23% | ||
| 47 | WELLS FARGO & COMPANY/MN | 47,250 | 6,742,000 | 0.21% | ||
| 48 | South Dakota Investment Council | 44,400 | 6,335,000 | 0.20% | ||
| 49 | GLG LLC | 44,000 | 6,278,000 | 0.19% | Call | |
| 50 | EMERALD MUTUAL FUND ADVISERS TRUST | 41,491 | 5,920,000 | 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.
