| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FMR LLC | 3,324,867 | 311,873,000 | 9.63% | ||
| 2 | LONE PINE CAPITAL LLC | 2,619,839 | 245,741,000 | 7.59% | ||
| 3 | BAMCO INC /NY/ | 2,337,163 | 219,226,000 | 6.77% | ||
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,978,870 | 185,618,000 | 5.73% | ||
| 5 | VANGUARD GROUP INC | 1,788,295 | 167,742,000 | 5.18% | ||
| 6 | BlackRock Fund Advisors | 1,775,009 | 166,496,000 | 5.14% | ||
| 7 | ALLIANCEBERNSTEIN L.P. | 1,458,282 | 136,787,000 | 4.22% | ||
| 8 | STATE STREET CORP | 1,219,705 | 114,407,000 | 3.53% | ||
| 9 | WELLS FARGO & COMPANY/MN | 1,086,589 | 101,921,000 | 3.15% | ||
| 10 | QVT Financial LP | 961,800 | 90,217,000 | 2.79% | Put | |
| 11 | AMERICAN CENTURY COMPANIES INC | 911,115 | 85,463,000 | 2.64% | ||
| 12 | BlackRock Institutional Trust Company, N.A. | 781,639 | 73,318,000 | 2.26% | ||
| 13 | Clearbridge Investments, LLC | 740,273 | 69,438,000 | 2.14% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 600,300 | 56,308,000 | 1.74% | Put | |
| 15 | SCOPUS ASSET MANAGEMENT, L.P. | 557,701 | 52,312,000 | 1.62% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,900 | 50,924,000 | 1.57% | Call | |
| 17 | BLACKROCK ADVISORS LLC | 502,185 | 47,105,000 | 1.45% | ||
| 18 | JPMORGAN CHASE & CO | 417,586 | 39,170,000 | 1.21% | ||
| 19 | KORNITZER CAPITAL MANAGEMENT INC /KS | 408,683 | 38,334,000 | 1.18% | ||
| 20 | CITADEL ADVISORS LLC | 405,525 | 38,038,000 | 1.17% | ||
| 21 | NORTHERN TRUST CORP | 383,595 | 35,982,000 | 1.11% | ||
| 22 | BlackRock Investment Management, LLC | 374,766 | 35,153,000 | 1.09% | ||
| 23 | DIMENSIONAL FUND ADVISORS LP | 374,010 | 35,081,000 | 1.08% | ||
| 24 | Lombard Odier Asset Management (USA) Corp | 325,000 | 30,485,000 | 0.94% | ||
| 25 | AMERIPRISE FINANCIAL INC | 321,316 | 30,140,000 | 0.93% | ||
| 26 | QVT Financial LP | 320,107 | 30,026,000 | 0.93% | ||
| 27 | SAC Capital Advisors LP | 310,722 | 29,146,000 | 0.90% | ||
| 28 | Bank of New York Mellon Corp | 304,650 | 28,577,000 | 0.88% | ||
| 29 | SIGMA CAPITAL MANAGEMENT LLC | 300,000 | 28,140,000 | 0.87% | ||
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 293,888 | 27,566,000 | 0.85% | ||
| 31 | GOLDMAN SACHS GROUP INC | 270,910 | 25,412,000 | 0.78% | ||
| 32 | LORD, ABBETT & CO. LLC | 255,209 | 23,939,000 | 0.74% | ||
| 33 | Lodge Hill Capital, LLC | 237,000 | 22,231,000 | 0.69% | ||
| 34 | FRED ALGER MANAGEMENT, LLC | 214,669 | 20,136,000 | 0.62% | ||
| 35 | BANK OF AMERICA CORP /DE/ | 207,100 | 19,426,000 | 0.60% | Call | |
| 36 | DISCIPLINED GROWTH INVESTORS INC /MN | 205,786 | 19,303,000 | 0.60% | ||
| 37 | MOORE CAPITAL MANAGEMENT, LP | 205,450 | 19,271,000 | 0.60% | ||
| 38 | NORGES BANK | 192,770 | 18,081,000 | 0.56% | ||
| 39 | Jefferies Group LLC | 180,800 | 16,959,000 | 0.52% | Put | |
| 40 | DRIEHAUS CAPITAL MANAGEMENT LLC | 179,506 | 16,838,000 | 0.52% | ||
| 41 | PRINCIPAL FINANCIAL GROUP INC | 175,430 | 16,455,000 | 0.51% | ||
| 42 | DEUTSCHE BANK AG\ | 165,890 | 15,560,000 | 0.48% | ||
| 43 | VOYA INVESTMENT MANAGEMENT LLC | 162,675 | 15,258,000 | 0.47% | ||
| 44 | GEODE CAPITAL MANAGEMENT, LLC | 139,193 | 13,056,000 | 0.40% | ||
| 45 | CR Intrinsic Investors, LLC | 132,588 | 12,437,000 | 0.38% | ||
| 46 | GOLDMAN SACHS GROUP INC | 130,000 | 12,194,000 | 0.38% | Call | |
| 47 | D. E. Shaw & Co., Inc. | 130,000 | 12,194,000 | 0.38% | Call | |
| 48 | Invesco Ltd. | 128,149 | 12,020,000 | 0.37% | ||
| 49 | MARSICO CAPITAL MANAGEMENT LLC | 127,368 | 11,947,000 | 0.37% | ||
| 50 | MORGAN STANLEY | 126,829 | 11,897,000 | 0.37% |
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.