| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 6,805,200 | 1,396,631,000 | 14.99% | ||
| 2 | JENNISON ASSOCIATES LLC | 6,377,481 | 1,308,850,000 | 14.05% | ||
| 3 | WADDELL & REED FINANCIAL INC | 3,616,048 | 742,122,000 | 7.96% | ||
| 4 | FMR LLC | 2,606,948 | 535,025,000 | 5.74% | ||
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,666,021 | 341,917,000 | 3.67% | ||
| 6 | GOLDMAN SACHS GROUP INC | 1,315,521 | 269,985,000 | 2.90% | ||
| 7 | Invesco Ltd. | 1,048,292 | 215,141,000 | 2.31% | ||
| 8 | MORGAN STANLEY | 953,888 | 195,766,000 | 2.10% | ||
| 9 | LAZARD ASSET MANAGEMENT LLC | 936,948 | 192,289,000 | 2.06% | ||
| 10 | DSM CAPITAL PARTNERS LLC | 817,895 | 167,856,000 | 1.80% | ||
| 11 | Boston Partners | 702,539 | 144,183,000 | 1.55% | ||
| 12 | BlackRock Fund Advisors | 694,938 | 142,622,000 | 1.53% | ||
| 13 | ORBIMED ADVISORS LLC | 664,400 | 136,355,000 | 1.46% | ||
| 14 | ORBIS HOLDINGS LTD | 655,677 | 134,564,000 | 1.44% | ||
| 15 | JPMORGAN CHASE & CO | 641,685 | 131,694,000 | 1.41% | ||
| 16 | JANUS HENDERSON INVESTORS US LLC | 620,991 | 127,446,000 | 1.37% | ||
| 17 | VOYA INVESTMENT MANAGEMENT LLC | 556,329 | 114,175,000 | 1.23% | ||
| 18 | WELLS FARGO & COMPANY/MN | 538,118 | 110,437,000 | 1.19% | ||
| 19 | D. E. Shaw & Co., Inc. | 491,376 | 100,845,000 | 1.08% | ||
| 20 | DEUTSCHE BANK AG\ | 486,827 | 99,906,000 | 1.07% | ||
| 21 | MILLENNIUM MANAGEMENT LLC | 472,884 | 97,050,000 | 1.04% | ||
| 22 | BLACKROCK ADVISORS LLC | 463,311 | 95,086,000 | 1.02% | ||
| 23 | FRANKLIN RESOURCES INC | 421,900 | 86,587,000 | 0.93% | ||
| 24 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 385,697 | 79,157,000 | 0.85% | ||
| 25 | ALLIANCEBERNSTEIN L.P. | 343,722 | 70,542,000 | 0.76% | ||
| 26 | JANE STREET GROUP, LLC | 340,999 | 69,983,000 | 0.75% | ||
| 27 | M.D. Sass, LLC | 328,333 | 67,385,000 | 0.72% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 320,955 | 65,870,000 | 0.71% | ||
| 29 | CADIAN CAPITAL MANAGEMENT, LP | 285,000 | 58,491,000 | 0.63% | ||
| 30 | NORTHERN TRUST CORP | 273,346 | 56,098,000 | 0.60% | ||
| 31 | HARDING LOEVNER LP | 265,512 | 54,491,000 | 0.58% | ||
| 32 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 252,747 | 51,871,000 | 0.56% | ||
| 33 | OppenheimerFunds, Inc. | 709,053 | 48,506,000 | 0.52% | ||
| 34 | ACADIAN ASSET MANAGEMENT LLC | 230,297 | 47,262,000 | 0.51% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 225,712 | 46,323,000 | 0.50% | ||
| 36 | GLG Partners LP | 216,718 | 44,477,000 | 0.48% | ||
| 37 | Calamos Advisors LLC | 214,952 | 44,115,000 | 0.47% | ||
| 38 | BlackRock Group LTD | 209,666 | 43,030,000 | 0.46% | ||
| 39 | CREDIT AGRICOLE S A | 177,712 | 36,474,000 | 0.39% | ||
| 40 | FRED ALGER MANAGEMENT, LLC | 172,501 | 35,402,000 | 0.38% | ||
| 41 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 166,321 | 34,134,000 | 0.37% | ||
| 42 | PNC FINANCIAL SERVICES GROUP, INC. | 163,402 | 33,534,000 | 0.36% | ||
| 43 | OLD MISSION CAPITAL LLC | 156,928 | 32,206,000 | 0.35% | ||
| 44 | NORGES BANK | 154,491 | 31,706,000 | 0.34% | ||
| 45 | BlackRock Investment Management, LLC | 152,306 | 31,258,000 | 0.34% | ||
| 46 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,700 | 30,928,000 | 0.33% | Put | |
| 47 | STIFEL FINANCIAL CORP | 150,686 | 30,875,000 | 0.33% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,500 | 30,066,000 | 0.32% | Call | |
| 49 | FEDERATED HERMES, INC. | 144,200 | 29,594,000 | 0.32% | ||
| 50 | Neuberger Berman Group LLC | 139,177 | 28,563,000 | 0.31% |
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.
