| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 5,935,362 | 178,180,000 | 6.90% | ||
| 2 | BlackRock Finance, Inc. | 5,232,684 | 157,084,000 | 6.09% | ||
| 3 | EASTBAY ASSET MANAGEMENT, LLC | 4,152,013 | 124,643,000 | 4.83% | ||
| 4 | Prescott General Partners LLC | 3,851,774 | 115,630,000 | 4.48% | ||
| 5 | Allianz Asset Management GmbH | 3,688,731 | 110,736,000 | 4.29% | ||
| 6 | Sumitomo Mitsui DS Asset Management Company, Ltd | 3,116,090 | 93,545,000 | 3.62% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,601,300 | 78,091,000 | 3.03% | Put | |
| 8 | Fisher Asset Management, LLC | 2,459,293 | 73,828,000 | 2.86% | ||
| 9 | Southpoint Capital Advisors LP | 2,200,000 | 66,044,000 | 2.56% | ||
| 10 | CRITERION CAPITAL MANAGEMENT LLC | 2,119,927 | 63,640,000 | 2.47% | ||
| 11 | Jackson Square Partners, LLC | 2,070,578 | 62,158,000 | 2.41% | ||
| 12 | FIRST TRUST ADVISORS LP | 1,930,508 | 57,954,000 | 2.25% | ||
| 13 | MORGAN STANLEY | 1,862,068 | 55,900,000 | 2.17% | ||
| 14 | SOMA EQUITY PARTNERS LP | 1,774,500 | 53,270,000 | 2.06% | ||
| 15 | STATE STREET CORP | 1,477,939 | 44,365,000 | 1.72% | ||
| 16 | D. E. Shaw & Co., Inc. | 1,393,405 | 41,830,000 | 1.62% | ||
| 17 | EASTBAY ASSET MANAGEMENT, LLC | 1,307,500 | 39,251,000 | 1.52% | Call | |
| 18 | GOLDMAN SACHS GROUP INC | 1,300,148 | 39,031,000 | 1.51% | ||
| 19 | Alyeska Investment Group, L.P. | 1,277,306 | 38,345,000 | 1.49% | ||
| 20 | Fine Capital Partners, L.P. | 1,094,962 | 32,871,000 | 1.27% | ||
| 21 | SQN INVESTORS LP | 1,040,474 | 31,235,000 | 1.21% | ||
| 22 | Point72 Asset Management, L.P. | 1,003,000 | 30,110,000 | 1.17% | ||
| 23 | NORTHERN TRUST CORP | 968,313 | 29,069,000 | 1.13% | ||
| 24 | MACQUARIE GROUP LTD | 965,705 | 28,990,000 | 1.12% | ||
| 25 | CLOUGH CAPITAL PARTNERS L P | 915,629 | 27,487,000 | 1.07% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 885,500 | 26,583,000 | 1.03% | Call | |
| 27 | DEUTSCHE BANK AG\ | 779,122 | 23,388,000 | 0.91% | ||
| 28 | JANE STREET GROUP, LLC | 745,800 | 22,389,000 | 0.87% | Call | |
| 29 | NORGES BANK | 740,209 | 22,221,000 | 0.86% | ||
| 30 | DORSEY ASSET MANAGEMENT, LLC | 736,000 | 22,095,000 | 0.86% | ||
| 31 | CAPITAL FUND MANAGEMENT S.A. | 714,639 | 21,453,000 | 0.83% | ||
| 32 | DISCOVERY GROUP I, LLC | 701,638 | 21,063,000 | 0.82% | ||
| 33 | TENZING GLOBAL MANAGEMENT, LLC | 625,000 | 18,763,000 | 0.73% | ||
| 34 | Walleye Trading LLC | 607,100 | 18,225,000 | 0.71% | Put | |
| 35 | Parallax Volatility Advisers, L.P. | 599,800 | 18,006,000 | 0.70% | Put | |
| 36 | MILLENNIUM MANAGEMENT LLC | 570,544 | 17,128,000 | 0.66% | ||
| 37 | PICTET ASSET MANAGEMENT LTD | 607,185 | 16,953,000 | 0.66% | ||
| 38 | TEACHERS ADVISORS, LLC | 506,368 | 15,201,000 | 0.59% | ||
| 39 | TIAA CREF INVESTMENT MANAGEMENT LLC | 505,270 | 15,168,000 | 0.59% | ||
| 40 | GEODE CAPITAL MANAGEMENT, LLC | 503,518 | 15,115,000 | 0.59% | ||
| 41 | SCHRODER INVESTMENT MANAGEMENT GROUP | 505,051 | 15,096,000 | 0.58% | ||
| 42 | MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 15,010,000 | 0.58% | Call | |
| 43 | BARCLAYS PLC | 497,954 | 14,948,000 | 0.58% | ||
| 44 | SEI INVESTMENTS CO | 483,559 | 14,516,000 | 0.56% | ||
| 45 | TCS CAPITAL MANAGEMENT LLC | 472,000 | 14,169,000 | 0.55% | ||
| 46 | OppenheimerFunds, Inc. | 471,311 | 14,149,000 | 0.55% | ||
| 47 | ROYAL BANK OF CANADA | 436,643 | 13,108,000 | 0.51% | ||
| 48 | TCW GROUP INC | 380,510 | 11,423,000 | 0.44% | ||
| 49 | CREDIT SUISSE AG/ | 380,499 | 11,423,000 | 0.44% | ||
| 50 | FIRST MANHATTAN CO. LLC. | 371,710 | 11,158,000 | 0.43% |
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.
