| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Sandell Investment Services LLC | 145,989 | 3,575,000 | 0.13% | ||
| 102 | Gotham Asset Management, LLC | 145,399 | 3,561,000 | 0.13% | ||
| 103 | BLAIR WILLIAM & CO/IL | 136,423 | 3,340,000 | 0.12% | ||
| 104 | TCW GROUP INC | 135,134 | 3,309,000 | 0.12% | ||
| 105 | WELLINGTON MANAGEMENT GROUP LLP | 132,540 | 3,246,000 | 0.12% | ||
| 106 | M&T BANK CORP | 131,944 | 3,231,000 | 0.12% | ||
| 107 | MANAGED ACCOUNT ADVISORS LLC | 129,179 | 3,164,000 | 0.12% | ||
| 108 | DIKER MANAGEMENT LLC | 122,127 | 2,991,000 | 0.11% | ||
| 109 | Swiss National Bank | 119,000 | 2,914,000 | 0.11% | ||
| 110 | UBS Group AG | 118,451 | 2,901,000 | 0.11% | ||
| 111 | HARVEST MANAGEMENT LLC | 117,500 | 2,878,000 | 0.11% | ||
| 112 | RHUMBLINE ADVISERS | 114,514 | 2,804,000 | 0.10% | ||
| 113 | GUGGENHEIM CAPITAL LLC | 109,814 | 2,690,000 | 0.10% | ||
| 114 | UBS Group AG | 109,700 | 2,687,000 | 0.10% | Put | |
| 115 | PANAGORA ASSET MANAGEMENT INC | 101,302 | 2,481,000 | 0.09% | ||
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,860 | 2,470,000 | 0.09% | ||
| 117 | VERTEX ONE ASSET MANAGEMENT INC. | 100,000 | 2,449,000 | 0.09% | ||
| 118 | NumerixS Investment Technologies Inc | 98,400 | 2,410,000 | 0.09% | ||
| 119 | Telemetry Investments, L.L.C. | 97,400 | 2,385,000 | 0.09% | ||
| 120 | WOLVERINE ASSET MANAGEMENT LLC | 93,966 | 2,301,000 | 0.09% | ||
| 121 | CITIGROUP INC | 93,300 | 2,285,000 | 0.09% | Call | |
| 122 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 92,584 | 2,267,000 | 0.08% | ||
| 123 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 91,000 | 2,229,000 | 0.08% | ||
| 124 | GRUBER & MCBAINE CAPITAL MANAGEMENT LLC | 88,428 | 2,166,000 | 0.08% | ||
| 125 | Engineers Gate Manager LP | 85,637 | 2,097,000 | 0.08% | ||
| 126 | STATE OF WISCONSIN INVESTMENT BOARD | 85,000 | 2,082,000 | 0.08% | ||
| 127 | Jefferies Group LLC | 85,000 | 2,082,000 | 0.08% | Put | |
| 128 | METROPOLITAN LIFE INSURANCE CO/NY | 80,669 | 1,976,000 | 0.07% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 80,580 | 1,973,000 | 0.07% | ||
| 130 | Nationwide Fund Advisors | 77,854 | 1,907,000 | 0.07% | ||
| 131 | FARALLON CAPITAL MANAGEMENT LLC | 76,700 | 1,878,000 | 0.07% | Call | |
| 132 | AXA S.A. | 76,000 | 1,861,000 | 0.07% | ||
| 133 | WELLS FARGO & COMPANY/MN | 75,125 | 1,840,000 | 0.07% | ||
| 134 | Polar Asset Management Partners Inc. | 75,000 | 1,837,000 | 0.07% | ||
| 135 | GW&K Investment Management, LLC | 74,905 | 1,834,000 | 0.07% | ||
| 136 | PineBridge Investments, L.P. | 72,200 | 1,768,000 | 0.07% | ||
| 137 | Spot Trading L.L.C | 71,169 | 1,743,000 | 0.07% | ||
| 138 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,974 | 1,714,000 | 0.06% | ||
| 139 | SOFTBANK GROUP CORP. | 68,821 | 1,685,000 | 0.06% | ||
| 140 | AMERICAN INTERNATIONAL GROUP, INC. | 68,443 | 1,676,169 | 0.06% | ||
| 141 | NorthCoast Asset Management LLC | 66,933 | 1,639,000 | 0.06% | ||
| 142 | CITIGROUP INC | 63,941 | 1,566,000 | 0.06% | ||
| 143 | STRS OHIO | 61,000 | 1,493,000 | 0.06% | ||
| 144 | MENTA CAPITAL LLC | 60,200 | 1,474,000 | 0.06% | ||
| 145 | FOURPOINTS Investment Managers, S.A.S. | 58,791 | 1,440,000 | 0.05% | ||
| 146 | Verition Fund Management LLC | 58,800 | 1,440,000 | 0.05% | Call | |
| 147 | LMCG INVESTMENTS, LLC | 58,620 | 1,436,000 | 0.05% | ||
| 148 | Invesco Ltd. | 58,089 | 1,423,000 | 0.05% | ||
| 149 | VOYA INVESTMENT MANAGEMENT LLC | 57,550 | 1,409,000 | 0.05% | ||
| 150 | STIFEL FINANCIAL CORP | 56,908 | 1,393,000 | 0.05% |
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.
