| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 1,980,457 | 107,201,000 | 7.95% | ||
| 2 | Blue Ridge Capital, L.L.C. | 1,633,000 | 88,394,000 | 6.56% | ||
| 3 | BlackRock Fund Advisors | 960,096 | 51,970,000 | 3.85% | ||
| 4 | Van Berkom & Associates Inc. | 917,703 | 49,675,000 | 3.68% | ||
| 5 | COATUE MANAGEMENT LLC | 866,400 | 46,898,000 | 3.48% | ||
| 6 | EAGLE ASSET MANAGEMENT INC | 818,043 | 44,280,000 | 3.28% | ||
| 7 | MAPLELANE CAPITAL, LLC | 690,000 | 37,349,000 | 2.77% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 678,800 | 36,743,000 | 2.73% | Put | |
| 9 | STATE STREET CORP | 542,915 | 29,388,000 | 2.18% | ||
| 10 | D. E. Shaw & Co., Inc. | 516,430 | 27,954,000 | 2.07% | ||
| 11 | MACQUARIE GROUP LTD | 498,211 | 26,968,000 | 2.00% | ||
| 12 | TIDE POINT CAPITAL MANAGEMENT, LP | 486,212 | 26,319,000 | 1.95% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 482,630 | 26,124,000 | 1.94% | ||
| 14 | PINNACLE ASSOCIATES LTD | 468,634 | 25,367,000 | 1.88% | ||
| 15 | MORGAN STANLEY | 453,231 | 24,533,000 | 1.82% | ||
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 409,000 | 22,139,000 | 1.64% | Call | |
| 17 | DEUTSCHE BANK AG\ | 405,406 | 21,942,000 | 1.63% | ||
| 18 | Nan Shan Life Insurance Co., Ltd. | 403,873 | 21,862,000 | 1.62% | ||
| 19 | TIDE POINT CAPITAL MANAGEMENT, LP | 378,900 | 20,509,000 | 1.52% | Call | |
| 20 | Allianz Asset Management GmbH | 370,675 | 20,065,000 | 1.49% | ||
| 21 | Sumitomo Mitsui DS Asset Management Company, Ltd | 370,675 | 20,064,000 | 1.49% | ||
| 22 | CAPITAL FUND MANAGEMENT S.A. | 353,262 | 19,122,000 | 1.42% | ||
| 23 | State of Tennessee, Department of Treasury | 340,000 | 18,404,000 | 1.37% | ||
| 24 | QVT Financial LP | 323,077 | 17,488,000 | 1.30% | ||
| 25 | BlackRock Institutional Trust Company, N.A. | 319,822 | 17,312,000 | 1.28% | ||
| 26 | NORTHERN TRUST CORP | 315,573 | 17,082,000 | 1.27% | ||
| 27 | GOLDMAN SACHS GROUP INC | 315,441 | 17,075,000 | 1.27% | ||
| 28 | FMR LLC | 282,669 | 15,301,000 | 1.13% | ||
| 29 | Clearbridge Investments, LLC | 276,817 | 14,984,000 | 1.11% | ||
| 30 | TEACHERS ADVISORS, LLC | 265,381 | 14,365,000 | 1.07% | ||
| 31 | RICE HALL JAMES & ASSOCIATES, LLC | 249,344 | 13,497,000 | 1.00% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 218,566 | 11,831,000 | 0.88% | ||
| 33 | BANK OF AMERICA CORP /DE/ | 205,242 | 11,109,000 | 0.82% | ||
| 34 | BARCLAYS PLC | 202,653 | 10,970,000 | 0.81% | ||
| 35 | CITADEL ADVISORS LLC | 201,700 | 10,918,000 | 0.81% | Call | |
| 36 | WOLVERINE TRADING LP /BD | 175,200 | 9,484,000 | 0.70% | Put | |
| 37 | SHELL ASSET MANAGEMENT CO | 174,784 | 9,461,000 | 0.70% | ||
| 38 | HANDELSBANKEN FONDER AB | 167,000 | 9,040,000 | 0.67% | ||
| 39 | STIFEL FINANCIAL CORP | 163,827 | 8,855,000 | 0.66% | ||
| 40 | GOLDMAN SACHS GROUP INC | 161,800 | 8,758,000 | 0.65% | Put | |
| 41 | Tributary Capital Management, LLC | 157,775 | 8,540,000 | 0.63% | ||
| 42 | Telemark Asset Management, LLC | 150,000 | 8,120,000 | 0.60% | ||
| 43 | STATE OF WISCONSIN INVESTMENT BOARD | 145,644 | 7,884,000 | 0.58% | ||
| 44 | Cortina Asset Management, LLC | 132,280 | 7,160,000 | 0.53% | ||
| 45 | PEAK6 Group LLC | 132,200 | 7,156,000 | 0.53% | Call | |
| 46 | CITADEL ADVISORS LLC | 130,000 | 7,037,000 | 0.52% | Put | |
| 47 | BlackRock Investment Management, LLC | 126,798 | 6,864,000 | 0.51% | ||
| 48 | Redwood Investments, LLC | 123,824 | 6,703,000 | 0.50% | SH | |
| 49 | NORGES BANK | 123,704 | 6,696,000 | 0.50% | ||
| 50 | THRIVENT FINANCIAL FOR LUTHERANS | 118,931 | 6,438,000 | 0.48% |
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.
