| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BlackRock Finance, Inc. | 3,838,052 | 96,180,000 | 14.89% | ||
| 2 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,761,913 | 69,214,000 | 10.72% | ||
| 3 | VANGUARD GROUP INC | 2,504,255 | 62,756,000 | 9.72% | ||
| 4 | GILDER GAGNON HOWE & CO LLC | 1,836,754 | 46,029,000 | 7.13% | ||
| 5 | MAPLELANE CAPITAL, LLC | 7,000 | 17,542,000 | 2.72% | Call | |
| 6 | STATE STREET CORP | 631,095 | 15,820,000 | 2.45% | ||
| 7 | Interval Partners, LP | 532,600 | 13,347,000 | 2.07% | Call | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,900 | 13,229,000 | 2.05% | Put | |
| 9 | ROYCE & ASSOCIATES LP | 503,196 | 12,610,000 | 1.95% | ||
| 10 | GAGNON SECURITIES LLC | 497,568 | 12,469,000 | 1.93% | ||
| 11 | MORGAN STANLEY | 460,416 | 11,538,000 | 1.79% | ||
| 12 | FMR LLC | 435,226 | 10,906,000 | 1.69% | ||
| 13 | PDT Partners, LLC | 412,000 | 10,325,000 | 1.60% | ||
| 14 | NORTHERN TRUST CORP | 382,331 | 9,581,000 | 1.48% | ||
| 15 | RUSSELL INVESTMENTS GROUP, LTD. | 348,244 | 8,727,000 | 1.35% | ||
| 16 | GOLDMAN SACHS GROUP INC | 344,500 | 8,633,000 | 1.34% | Call | |
| 17 | Bank of New York Mellon Corp | 333,229 | 8,350,000 | 1.29% | ||
| 18 | Walleye Trading LLC | 331,000 | 8,300,000 | 1.28% | Put | |
| 19 | Quantitative Investment Management, LLC | 311,400 | 7,803,000 | 1.21% | ||
| 20 | Boston Partners | 310,520 | 7,781,000 | 1.20% | ||
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,000 | 7,343,000 | 1.14% | Call | |
| 22 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,023 | 6,642,000 | 1.03% | ||
| 23 | DISCIPLINED GROWTH INVESTORS INC /MN | 263,891 | 6,613,000 | 1.02% | ||
| 24 | Gagnon Advisors, LLC | 259,805 | 6,511,000 | 1.01% | ||
| 25 | THOMPSON INVESTMENT MANAGEMENT, INC. | 240,987 | 6,039,000 | 0.93% | ||
| 26 | PRINCIPAL FINANCIAL GROUP INC | 215,892 | 5,410,000 | 0.84% | ||
| 27 | GEODE CAPITAL MANAGEMENT, LLC | 214,905 | 5,385,000 | 0.83% | ||
| 28 | STEPHENS INC /AR/ | 195,294 | 4,894,000 | 0.76% | ||
| 29 | SAMLYN CAPITAL, LLC | 193,050 | 4,837,000 | 0.75% | ||
| 30 | AMERIPRISE FINANCIAL INC | 192,386 | 4,821,000 | 0.75% | ||
| 31 | GROUP ONE TRADING LLC | 192,396 | 4,821,000 | 0.75% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,515 | 3,997,000 | 0.62% | ||
| 33 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 156,644 | 3,925,000 | 0.61% | ||
| 34 | NOMURA HOLDINGS INC | 156,100 | 3,914,000 | 0.61% | Call | |
| 35 | DRIEHAUS CAPITAL MANAGEMENT LLC | 150,509 | 3,772,000 | 0.58% | ||
| 36 | GOLDMAN SACHS GROUP INC | 143,672 | 3,600,000 | 0.56% | ||
| 37 | COLUMBUS CIRCLE INVESTORS | 142,131 | 3,562,000 | 0.55% | ||
| 38 | CITADEL ADVISORS LLC | 139,900 | 3,506,000 | 0.54% | Call | |
| 39 | ARIEL INVESTMENTS, LLC | 137,068 | 3,435,000 | 0.53% | ||
| 40 | BARCLAYS PLC | 129,300 | 3,240,000 | 0.50% | Call | |
| 41 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,780 | 3,202,000 | 0.50% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 125,500 | 3,145,000 | 0.49% | ||
| 43 | Walleye Trading LLC | 121,900 | 3,064,000 | 0.47% | Call | |
| 44 | Informed Momentum Co LLC | 121,604 | 3,047,000 | 0.47% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 119,164 | 2,986,000 | 0.46% | ||
| 46 | CITADEL ADVISORS LLC | 117,200 | 2,937,000 | 0.45% | Put | |
| 47 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 109,800 | 2,752,000 | 0.43% | ||
| 48 | RBF Capital, LLC | 105,100 | 2,634,000 | 0.41% | ||
| 49 | Century Capital Management, LLC | 103,319 | 2,589,000 | 0.40% | ||
| 50 | BARCLAYS PLC | 100,309 | 2,514,000 | 0.39% |
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.
