| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 252,521 | 11,033,000 | 0.19% | ||
| 52 | VIRTUS CAPITAL ADVISERS, LLC | 243,270 | 10,628,000 | 0.18% | ||
| 53 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 234,600 | 10,250,000 | 0.17% | ||
| 54 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 233,983 | 10,222,000 | 0.17% | ||
| 55 | ASCEND CAPITAL, LLC | 228,925 | 10,002,000 | 0.17% | ||
| 56 | PNC FINANCIAL SERVICES GROUP, INC. | 221,539 | 9,680,000 | 0.17% | ||
| 57 | QVT Financial LP | 220,100 | 9,616,000 | 0.16% | Put | |
| 58 | Invesco Ltd. | 215,654 | 9,421,000 | 0.16% | ||
| 59 | Lombard Odier Asset Management (Switzerland) SA | 212,000 | 9,262,000 | 0.16% | ||
| 60 | DIMENSIONAL FUND ADVISORS LP | 209,601 | 9,157,000 | 0.16% | ||
| 61 | STRS OHIO | 201,400 | 8,799,000 | 0.15% | ||
| 62 | BROWN ADVISORY INC | 197,795 | 8,642,000 | 0.15% | ||
| 63 | BlackRock Fund Advisors | 173,660 | 7,587,000 | 0.13% | ||
| 64 | Placemark Investments, Inc. | 158,723 | 6,933,000 | 0.12% | ||
| 65 | UBS AG | 155,301 | 6,785,000 | 0.12% | ||
| 66 | Geneva Advisors, LLC | 155,132 | 6,778,000 | 0.12% | ||
| 67 | CITADEL ADVISORS LLC | 154,662 | 6,757,000 | 0.12% | ||
| 68 | CURIAN CAPITAL LLC | 151,758 | 6,630,000 | 0.11% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 149,060 | 6,512,000 | 0.11% | ||
| 70 | BLAIR WILLIAM & CO/IL | 147,714 | 6,453,000 | 0.11% | ||
| 71 | TRILLIUM ASSET MANAGEMENT, LLC | 145,931 | 6,376,000 | 0.11% | ||
| 72 | Nationwide Fund Advisors | 143,400 | 6,265,000 | 0.11% | ||
| 73 | CITIGROUP INC | 115,900 | 5,064,000 | 0.09% | Put | |
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 109,369 | 4,778,000 | 0.08% | ||
| 75 | Virtu KCG Holdings LLC | 106,324 | 4,645,000 | 0.08% | ||
| 76 | CITIGROUP INC | 98,423 | 4,300,000 | 0.07% | ||
| 77 | PDT Partners, LLC | 95,029 | 4,152,000 | 0.07% | ||
| 78 | TRUIST FINANCIAL CORP | 93,666 | 4,092,000 | 0.07% | ||
| 79 | DEUTSCHE BANK AG\ | 90,205 | 3,939,000 | 0.07% | ||
| 80 | Aperio Group, LLC | 86,345 | 3,772,000 | 0.06% | ||
| 81 | BARCLAYS PLC | 85,500 | 3,676,000 | 0.06% | Call | |
| 82 | Jackson Square Partners, LLC | 83,614 | 3,653,000 | 0.06% | ||
| 83 | FMR LLC | 80,224 | 3,505,000 | 0.06% | ||
| 84 | Firsthand Capital Management, Inc. | 80,000 | 3,495,000 | 0.06% | ||
| 85 | CABOT WEALTH MANAGEMENT INC | 77,788 | 3,399,000 | 0.06% | ||
| 86 | Boussard & Gavaudan Investment Management LLP | 1,240,873 | 3,392,000 | 0.06% | ||
| 87 | BAILLIE GIFFORD & CO | 71,451 | 3,122,000 | 0.05% | ||
| 88 | CREDIT SUISSE AG/ | 68,706 | 3,001,000 | 0.05% | ||
| 89 | Asset Management One Co., Ltd. | 65,595 | 2,947,000 | 0.05% | ||
| 90 | GOLDMAN SACHS GROUP INC | 67,400 | 2,945,000 | 0.05% | Put | |
| 91 | BBVA USA Bancshares, Inc. | 65,090 | 2,844,000 | 0.05% | ||
| 92 | GOLDMAN SACHS GROUP INC | 61,800 | 2,700,000 | 0.05% | Call | |
| 93 | Spot Trading L.L.C | 59,900 | 2,617,000 | 0.04% | Put | |
| 94 | ASSETMARK, INC | 59,447 | 2,597,000 | 0.04% | ||
| 95 | D. E. Shaw & Co., Inc. | 58,648 | 2,562,000 | 0.04% | ||
| 96 | THORNBURG INVESTMENT MANAGEMENT INC | 58,570 | 2,559,000 | 0.04% | ||
| 97 | AMP Capital Investors Ltd | 56,700 | 2,548,000 | 0.04% | ||
| 98 | MUFG Americas Holdings Corp | 56,910 | 2,486,000 | 0.04% | ||
| 99 | BARCLAYS PLC | 56,149 | 2,415,000 | 0.04% | ||
| 100 | Constellation Wealth Advisors, LLC | 53,904 | 2,355,000 | 0.04% |
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.
