| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JENNISON ASSOCIATES LLC | 7,325,929 | 1,259,327,000 | 11.87% | ||
| 2 | PAULSON & CO. INC. | 7,071,050 | 1,215,513,000 | 11.46% | ||
| 3 | WADDELL & REED FINANCIAL INC | 4,055,331 | 697,111,000 | 6.57% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 3,160,950 | 543,367,000 | 5.12% | ||
| 5 | DEUTSCHE BANK AG\ | 3,092,686 | 531,626,000 | 5.01% | ||
| 6 | MORGAN STANLEY | 2,981,488 | 512,518,000 | 4.83% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,396,997 | 412,044,000 | 3.88% | ||
| 8 | GOLDMAN SACHS GROUP INC | 1,756,941 | 302,017,000 | 2.85% | ||
| 9 | FMR LLC | 1,426,406 | 245,200,000 | 2.31% | ||
| 10 | UBS Group AG | 1,227,631 | 211,030,000 | 1.99% | ||
| 11 | Invesco Ltd. | 1,133,480 | 194,846,000 | 1.84% | ||
| 12 | LAZARD ASSET MANAGEMENT LLC | 1,123,059 | 193,053,000 | 1.82% | ||
| 13 | VOYA INVESTMENT MANAGEMENT LLC | 942,740 | 162,057,000 | 1.53% | ||
| 14 | DSM CAPITAL PARTNERS LLC | 904,441 | 155,474,000 | 1.47% | ||
| 15 | JANUS HENDERSON INVESTORS US LLC | 871,568 | 149,829,000 | 1.41% | ||
| 16 | BlackRock Fund Advisors | 591,458 | 101,672,000 | 0.96% | ||
| 17 | CITIGROUP INC | 544,396 | 93,582,000 | 0.88% | ||
| 18 | M.D. Sass, LLC | 517,707 | 88,997,000 | 0.84% | ||
| 19 | BLACKROCK ADVISORS LLC | 516,794 | 88,837,000 | 0.84% | ||
| 20 | GOLDMAN SACHS GROUP INC | 506,200 | 87,016,000 | 0.82% | Call | |
| 21 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 500,000 | 85,950,000 | 0.81% | Call | |
| 22 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 489,284 | 84,108,000 | 0.79% | ||
| 23 | WELLS FARGO & COMPANY/MN | 482,812 | 82,997,000 | 0.78% | ||
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 440,900 | 75,791,000 | 0.71% | Call | |
| 25 | Allianz Asset Management GmbH | 437,151 | 75,146,000 | 0.71% | ||
| 26 | Jefferies Group LLC | 437,000 | 75,120,000 | 0.71% | Put | |
| 27 | SECTORAL ASSET MANAGEMENT INC | 405,347 | 69,679,000 | 0.66% | ||
| 28 | Tourbillon Capital Partners, L.P. | 400,000 | 68,760,000 | 0.65% | Call | |
| 29 | JPMORGAN CHASE & CO | 400,006 | 68,760,000 | 0.65% | ||
| 30 | JANE STREET GROUP, LLC | 399,709 | 68,710,000 | 0.65% | ||
| 31 | Walleye Trading LLC | 395,200 | 67,933,000 | 0.64% | Put | |
| 32 | CITADEL ADVISORS LLC | 375,530 | 64,553,000 | 0.61% | ||
| 33 | CAPITAL FUND MANAGEMENT S.A. | 371,232 | 63,815,000 | 0.60% | ||
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 344,400 | 59,202,000 | 0.56% | Put | |
| 35 | GLG Partners LP | 328,200 | 56,418,000 | 0.53% | Call | |
| 36 | D. E. Shaw & Co., Inc. | 327,279 | 56,259,000 | 0.53% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 332,075 | 55,955,000 | 0.53% | ||
| 38 | RENAISSANCE TECHNOLOGIES LLC | 313,212 | 53,841,000 | 0.51% | ||
| 39 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 312,745 | 53,761,000 | 0.51% | ||
| 40 | ORBIMED ADVISORS LLC | 300,371 | 51,634,000 | 0.49% | ||
| 41 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,929 | 50,011,000 | 0.47% | ||
| 42 | BlackRock Investment Management, LLC | 288,721 | 49,631,000 | 0.47% | ||
| 43 | NOMURA HOLDINGS INC | 289,700 | 49,496,000 | 0.47% | Put | |
| 44 | ROCKEFELLER FINANCIAL SERVICES INC | 253,571 | 43,589,000 | 0.41% | ||
| 45 | Calamos Advisors LLC | 252,035 | 43,325,000 | 0.41% | ||
| 46 | NORTHERN TRUST CORP | 233,245 | 40,096,000 | 0.38% | ||
| 47 | BlackRock Group LTD | 228,266 | 39,239,000 | 0.37% | ||
| 48 | GLG Partners LP | 223,605 | 38,438,000 | 0.36% | ||
| 49 | ACADIAN ASSET MANAGEMENT LLC | 219,983 | 37,814,000 | 0.36% | ||
| 50 | Tekla Capital Management LLC | 201,713 | 34,674,000 | 0.33% |
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.
