| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCEBERNSTEIN L.P. | 26,705 | 1,230,000 | 0.05% | ||
| 102 | BLUE SKY ASSET MANAGEMENT, LLC | 28,532 | 1,314,000 | 0.05% | ||
| 103 | Invesco Ltd. | 28,726 | 1,323,000 | 0.05% | ||
| 104 | BALTER LIQUID ALTERNATIVES, LLC | 33,092 | 1,524,000 | 0.06% | ||
| 105 | FIRST MIDWEST BANK TRUST DIVISION | 33,869 | 1,560,000 | 0.06% | ||
| 106 | OMERS ADMINISTRATION Corp | 36,300 | 1,672,000 | 0.06% | ||
| 107 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,461 | 1,679,029 | 0.06% | ||
| 108 | LEVIN CAPITAL STRATEGIES, L.P. | 37,938 | 1,747,000 | 0.07% | ||
| 109 | Arlington Value Capital, LLC | 38,971 | 1,794,000 | 0.07% | ||
| 110 | OXFORD ASSET MANAGEMENT LLP | 39,785 | 1,832,000 | 0.07% | ||
| 111 | EMORY UNIVERSITY | 40,276 | 1,855,000 | 0.07% | ||
| 112 | BARCLAYS PLC | 42,190 | 1,942,000 | 0.07% | ||
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,200 | 1,989,000 | 0.08% | Put | |
| 114 | CITIGROUP INC | 43,373 | 1,997,000 | 0.08% | ||
| 115 | MORGAN STANLEY | 48,446 | 2,231,000 | 0.09% | ||
| 116 | TEACHERS ADVISORS, LLC | 49,445 | 2,277,000 | 0.09% | ||
| 117 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 50,414 | 2,322,000 | 0.09% | ||
| 118 | STIFEL FINANCIAL CORP | 56,418 | 2,587,000 | 0.10% | ||
| 119 | PRIMECAP MANAGEMENT CO/CA/ | 57,000 | 2,625,000 | 0.10% | ||
| 120 | Legal & General Group Plc | 67,568 | 3,108,000 | 0.12% | ||
| 121 | Swiss National Bank | 68,400 | 3,150,000 | 0.12% | ||
| 122 | Paloma Partners Management Co | 69,725 | 3,210,000 | 0.12% | ||
| 123 | Quantitative Investment Management, LLC | 76,200 | 3,509,000 | 0.14% | ||
| 124 | CITADEL ADVISORS LLC | 77,570 | 3,572,000 | 0.14% | ||
| 125 | Engineers Gate Manager LP | 78,962 | 3,636,000 | 0.14% | ||
| 126 | HBK INVESTMENTS L P | 83,706 | 3,855,000 | 0.15% | ||
| 127 | GOLDEN GATE PRIVATE EQUITY, INC. | 86,550 | 3,986,000 | 0.15% | ||
| 128 | Alberta Investment Management Corp | 93,900 | 4,324,000 | 0.17% | ||
| 129 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,974 | 4,374,000 | 0.17% | ||
| 130 | KBC Group NV | 108,883 | 5,014,000 | 0.19% | ||
| 131 | FRANKLIN RESOURCES INC | 133,813 | 6,162,000 | 0.24% | ||
| 132 | SEI INVESTMENTS CO | 134,202 | 6,180,000 | 0.24% | ||
| 133 | TIAA CREF INVESTMENT MANAGEMENT LLC | 140,298 | 6,461,000 | 0.25% | ||
| 134 | MONASHEE INVESTMENT MANAGEMENT LLC | 141,511 | 6,517,000 | 0.25% | PRN | |
| 135 | AMERIPRISE FINANCIAL INC | 145,348 | 6,694,000 | 0.26% | ||
| 136 | NATIXIS ADVISORS, LLC | 145,690 | 6,709,000 | 0.26% | ||
| 137 | TWO SIGMA ADVISERS, LP | 149,853 | 6,901,000 | 0.27% | ||
| 138 | PRUDENTIAL FINANCIAL INC | 158,982 | 7,321,000 | 0.28% | ||
| 139 | HighVista Strategies LLC | 159,600 | 7,350,000 | 0.28% | ||
| 140 | Bank of New York Mellon Corp | 160,577 | 7,395,000 | 0.29% | ||
| 141 | RUSSELL INVESTMENTS GROUP, LTD. | 177,895 | 8,191,000 | 0.32% | ||
| 142 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 179,704 | 8,276,000 | 0.32% | ||
| 143 | Laurion Capital Management LP | 188,181 | 8,666,000 | 0.33% | ||
| 144 | 13D Management LLC | 207,505 | 9,556,000 | 0.37% | ||
| 145 | CREDIT SUISSE AG/ | 209,594 | 9,652,000 | 0.37% | ||
| 146 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 216,500 | 9,970,000 | 0.38% | ||
| 147 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 222,635 | 10,252,000 | 0.40% | ||
| 148 | COMERICA BANK | 222,018 | 10,546,000 | 0.41% | ||
| 149 | NORTHERN TRUST CORP | 242,864 | 11,184,000 | 0.43% | ||
| 150 | FRONTIER CAPITAL MANAGEMENT CO LLC | 257,591 | 11,862,000 | 0.46% |
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.
