| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,560,828 | 118,170,000 | 8.34% | ||
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,488,000 | 112,656,000 | 7.95% | Put | |
| 3 | FMR LLC | 1,448,960 | 109,701,000 | 7.75% | ||
| 4 | COATUE MANAGEMENT LLC | 957,516 | 72,493,000 | 5.12% | ||
| 5 | LORD, ABBETT & CO. LLC | 927,544 | 70,225,000 | 4.96% | ||
| 6 | BlackRock Fund Advisors | 802,231 | 60,737,000 | 4.29% | ||
| 7 | MORGAN STANLEY | 578,184 | 43,774,000 | 3.09% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,951 | 43,151,000 | 3.05% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 547,900 | 41,482,000 | 2.93% | Call | |
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 511,625 | 38,735,000 | 2.74% | ||
| 11 | EMINENCE CAPITAL, LP | 500,000 | 37,855,000 | 2.67% | ||
| 12 | STATE STREET CORP | 454,053 | 34,373,000 | 2.43% | ||
| 13 | State of Tennessee, Department of Treasury | 374,228 | 28,333,000 | 2.00% | ||
| 14 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 370,585 | 28,056,000 | 1.98% | ||
| 15 | BlackRock Institutional Trust Company, N.A. | 342,783 | 25,952,000 | 1.83% | ||
| 16 | NORTHERN TRUST CORP | 308,683 | 23,370,000 | 1.65% | ||
| 17 | BOLTON LP | 297,600 | 22,531,000 | 1.59% | Put | |
| 18 | OppenheimerFunds, Inc. | 291,050 | 22,035,000 | 1.56% | ||
| 19 | NEXT CENTURY GROWTH INVESTORS LLC | 250,547 | 18,968,000 | 1.34% | ||
| 20 | Bank of New York Mellon Corp | 241,057 | 18,250,000 | 1.29% | ||
| 21 | MACQUARIE GROUP LTD | 229,166 | 17,351,000 | 1.23% | ||
| 22 | GOLDMAN SACHS GROUP INC | 221,800 | 16,792,000 | 1.19% | Put | |
| 23 | BOLTON LP | 204,500 | 15,483,000 | 1.09% | Call | |
| 24 | RICE HALL JAMES & ASSOCIATES, LLC | 184,087 | 13,937,000 | 0.98% | ||
| 25 | Origin Asset Management LLP | 183,816 | 13,917,000 | 0.98% | ||
| 26 | DRIEHAUS CAPITAL MANAGEMENT LLC | 161,869 | 12,255,000 | 0.87% | ||
| 27 | BLACKROCK ADVISORS LLC | 151,087 | 11,439,000 | 0.81% | ||
| 28 | WELLS FARGO & COMPANY/MN | 132,194 | 10,009,000 | 0.71% | ||
| 29 | Invesco Ltd. | 126,908 | 9,608,000 | 0.68% | ||
| 30 | ANDOR CAPITAL MANAGEMENT, L.L.C. | 125,000 | 9,464,000 | 0.67% | ||
| 31 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,164 | 9,022,000 | 0.64% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 112,319 | 8,504,000 | 0.60% | ||
| 33 | UBS Group AG | 102,971 | 7,796,000 | 0.55% | ||
| 34 | PANTHERA INVESTMENT GmbH | 100,600 | 7,616,000 | 0.54% | Call | |
| 35 | CAPITAL FUND MANAGEMENT S.A. | 99,933 | 7,566,000 | 0.53% | ||
| 36 | Allianz Asset Management GmbH | 96,927 | 7,339,000 | 0.52% | ||
| 37 | BARCLAYS PLC | 97,700 | 7,328,000 | 0.52% | Put | |
| 38 | Valentine Capital Asset Management, Inc. | 95,694 | 7,245,000 | 0.51% | ||
| 39 | THRIVENT FINANCIAL FOR LUTHERANS | 92,591 | 7,010,000 | 0.49% | ||
| 40 | LPL Financial LLC | 88,465 | 6,544,000 | 0.46% | ||
| 41 | BlackRock Investment Management, LLC | 84,265 | 6,380,000 | 0.45% | ||
| 42 | GOLDMAN SACHS GROUP INC | 81,300 | 6,155,000 | 0.43% | Call | |
| 43 | WADDELL & REED FINANCIAL INC | 71,200 | 5,391,000 | 0.38% | ||
| 44 | STIFEL FINANCIAL CORP | 70,238 | 5,317,000 | 0.38% | ||
| 45 | GOLDMAN SACHS GROUP INC | 67,139 | 5,083,000 | 0.36% | ||
| 46 | RUSSELL FRANK CO/ | 65,703 | 4,975,000 | 0.35% | ||
| 47 | JANE STREET GROUP, LLC | 64,597 | 4,891,000 | 0.35% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 63,600 | 4,815,000 | 0.34% | Call | |
| 49 | PANTHERA INVESTMENT GmbH | 61,600 | 4,664,000 | 0.33% | Put | |
| 50 | BARCLAYS PLC | 59,300 | 4,448,000 | 0.31% | Call |
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.
