| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,930,899 | 142,134,000 | 8.31% | ||
| 2 | Blue Ridge Capital, L.L.C. | 998,000 | 73,463,000 | 4.29% | ||
| 3 | D. E. Shaw & Co., Inc. | 961,111 | 70,747,000 | 4.13% | ||
| 4 | MACQUARIE GROUP LTD | 821,487 | 60,470,000 | 3.53% | ||
| 5 | BlackRock Fund Advisors | 815,936 | 60,061,000 | 3.51% | ||
| 6 | COATUE MANAGEMENT LLC | 806,537 | 59,369,000 | 3.47% | ||
| 7 | FMR LLC | 744,969 | 54,838,000 | 3.21% | ||
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 666,900 | 49,091,000 | 2.87% | Call | |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 664,200 | 48,892,000 | 2.86% | Put | |
| 10 | Van Berkom & Associates Inc. | 595,317 | 43,821,000 | 2.56% | ||
| 11 | MAPLELANE CAPITAL, LLC | 585,000 | 43,062,000 | 2.52% | Put | |
| 12 | MORGAN STANLEY | 572,787 | 42,164,000 | 2.46% | ||
| 13 | TIDE POINT CAPITAL MANAGEMENT, LP | 550,000 | 40,486,000 | 2.37% | ||
| 14 | PINNACLE ASSOCIATES LTD | 516,284 | 38,004,000 | 2.22% | ||
| 15 | STATE STREET CORP | 512,149 | 37,699,000 | 2.20% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 458,668 | 33,762,000 | 1.97% | ||
| 17 | LORD, ABBETT & CO. LLC | 408,947 | 30,103,000 | 1.76% | ||
| 18 | CAPITAL FUND MANAGEMENT S.A. | 343,269 | 25,268,000 | 1.48% | ||
| 19 | DEUTSCHE BANK AG\ | 315,970 | 23,256,000 | 1.36% | ||
| 20 | BlackRock Institutional Trust Company, N.A. | 315,718 | 23,240,000 | 1.36% | ||
| 21 | Clearbridge Investments, LLC | 310,447 | 22,852,000 | 1.34% | ||
| 22 | NORTHERN TRUST CORP | 309,272 | 22,766,000 | 1.33% | ||
| 23 | Allianz Asset Management GmbH | 305,590 | 22,494,000 | 1.31% | ||
| 24 | Sumitomo Mitsui DS Asset Management Company, Ltd | 305,590 | 22,494,000 | 1.31% | ||
| 25 | State of Tennessee, Department of Treasury | 280,000 | 20,611,000 | 1.20% | ||
| 26 | QVT Financial LP | 275,877 | 20,307,000 | 1.19% | ||
| 27 | RICE HALL JAMES & ASSOCIATES, LLC | 254,178 | 18,710,000 | 1.09% | ||
| 28 | WOLVERINE TRADING LP /BD | 242,600 | 17,193,000 | 1.00% | Put | |
| 29 | CITADEL ADVISORS LLC | 221,900 | 16,334,000 | 0.95% | Put | |
| 30 | CITADEL ADVISORS LLC | 214,700 | 15,804,000 | 0.92% | Call | |
| 31 | CRITERION CAPITAL MANAGEMENT LLC | 188,852 | 13,901,000 | 0.81% | ||
| 32 | SHELL ASSET MANAGEMENT CO | 185,460 | 13,652,000 | 0.80% | ||
| 33 | TIAA CREF INVESTMENT MANAGEMENT LLC | 172,376 | 12,689,000 | 0.74% | ||
| 34 | HANDELSBANKEN FONDER AB | 167,000 | 12,293,000 | 0.72% | ||
| 35 | TEACHERS ADVISORS, LLC | 165,604 | 12,190,000 | 0.71% | ||
| 36 | NORGES BANK | 172,795 | 12,148,000 | 0.71% | ||
| 37 | GOLDMAN SACHS GROUP INC | 161,700 | 11,903,000 | 0.70% | Put | |
| 38 | STIFEL FINANCIAL CORP | 159,641 | 11,770,000 | 0.69% | ||
| 39 | COLUMBUS CIRCLE INVESTORS | 142,671 | 10,502,000 | 0.61% | ||
| 40 | BlackRock Investment Management, LLC | 127,552 | 9,389,000 | 0.55% | ||
| 41 | PDT Partners, LLC | 125,400 | 9,231,000 | 0.54% | ||
| 42 | BARCLAYS PLC | 125,300 | 9,223,000 | 0.54% | Call | |
| 43 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 120,484 | 8,868,000 | 0.52% | ||
| 44 | BARCLAYS PLC | 116,679 | 8,589,000 | 0.50% | ||
| 45 | CREDIT SUISSE AG/ | 114,883 | 8,456,000 | 0.49% | ||
| 46 | CAPITAL ONE, NATIONAL ASSOCIATION | 113,359 | 8,345,000 | 0.49% | ||
| 47 | GREENLEAF TRUST | 110,850 | 8,160,000 | 0.48% | ||
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 110,000 | 8,097,000 | 0.47% | ||
| 49 | THRIVENT FINANCIAL FOR LUTHERANS | 107,861 | 7,940,000 | 0.46% | ||
| 50 | PEAK6 Group LLC | 99,800 | 7,346,000 | 0.43% | 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.
