| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 183,165 | 1,458,000 | 0.33% | ||
| 52 | Jefferies Group LLC | 180,000 | 1,433,000 | 0.33% | Call | |
| 53 | Candriam S.C.A. | 180,000 | 1,433,000 | 0.33% | ||
| 54 | Jefferies Group LLC | 180,000 | 1,433,000 | 0.33% | Put | |
| 55 | BlackRock Investment Management, LLC | 165,918 | 1,321,000 | 0.30% | ||
| 56 | C Partners Holding GmbH | 160,000 | 1,274,000 | 0.29% | ||
| 57 | DAVENPORT & Co LLC | 159,359 | 1,268,497 | 0.29% | ||
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 150,823 | 1,201,000 | 0.27% | ||
| 59 | PUTNAM INVESTMENTS LLC | 148,750 | 1,184,000 | 0.27% | ||
| 60 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 140,000 | 1,114,000 | 0.25% | ||
| 61 | EDMOND DE ROTHSCHILD HOLDING S.A. | 140,000 | 1,114,000 | 0.25% | ||
| 62 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 138,900 | 1,106,000 | 0.25% | ||
| 63 | AQR CAPITAL MANAGEMENT LLC | 128,826 | 1,026,000 | 0.23% | ||
| 64 | D. E. Shaw & Co., Inc. | 111,561 | 888,000 | 0.20% | ||
| 65 | Verition Fund Management LLC | 109,805 | 874,000 | 0.20% | ||
| 66 | SIT INVESTMENT ASSOCIATES INC | 108,400 | 863,000 | 0.20% | ||
| 67 | Ghost Tree Capital, LLC | 106,200 | 845,000 | 0.19% | Call | |
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,200 | 837,000 | 0.19% | ||
| 69 | Jefferies Group LLC | 103,793 | 826,000 | 0.19% | ||
| 70 | STIFEL FINANCIAL CORP | 103,157 | 821,000 | 0.19% | ||
| 71 | MORGAN STANLEY | 102,338 | 814,000 | 0.18% | ||
| 72 | SABBY MANAGEMENT, LLC | 96,100 | 765,000 | 0.17% | ||
| 73 | Sigma Planning Corp | 95,926 | 764,000 | 0.17% | ||
| 74 | PRELUDE CAPITAL MANAGEMENT, LLC | 86,749 | 691,000 | 0.16% | ||
| 75 | Timpani Capital Management LLC | 86,239 | 686,000 | 0.16% | ||
| 76 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,519 | 673,000 | 0.15% | ||
| 77 | ESSEX INVESTMENT MANAGEMENT CO LLC | 81,728 | 651,000 | 0.15% | ||
| 78 | TURNER INVESTMENTS LLC | 78,010 | 621,000 | 0.14% | ||
| 79 | Forward Management, LLC | 80,000 | 605,000 | 0.14% | ||
| 80 | Trexquant Investment LP | 75,800 | 603,000 | 0.14% | ||
| 81 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,119 | 590,000 | 0.13% | ||
| 82 | CREDIT SUISSE AG/ | 73,197 | 582,000 | 0.13% | ||
| 83 | SEARLE & CO. | 71,250 | 567,000 | 0.13% | ||
| 84 | TEACHERS ADVISORS, LLC | 70,303 | 560,000 | 0.13% | ||
| 85 | Quantitative Systematic Strategies LLC | 70,750 | 550,000 | 0.12% | ||
| 86 | DEUTSCHE BANK AG\ | 66,034 | 523,000 | 0.12% | ||
| 87 | DRW Securities, LLC | 65,000 | 517,000 | 0.12% | ||
| 88 | BNP PARIBAS FINANCIAL MARKETS | 61,140 | 486,674 | 0.11% | ||
| 89 | Janney Montgomery Scott LLC | 61,000 | 485,560 | 0.11% | ||
| 90 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 58,774 | 468,000 | 0.11% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 58,500 | 466,000 | 0.11% | ||
| 92 | Swiss National Bank | 56,900 | 453,000 | 0.10% | ||
| 93 | ALPS ADVISORS INC | 51,961 | 414,000 | 0.09% | ||
| 94 | Parallax Volatility Advisers, L.P. | 50,000 | 398,000 | 0.09% | Call | |
| 95 | D. E. Shaw & Co., Inc. | 50,000 | 398,000 | 0.09% | Put | |
| 96 | Spot Trading L.L.C | 50,000 | 398,000 | 0.09% | Put | |
| 97 | WELLS FARGO & COMPANY/MN | 49,766 | 396,000 | 0.09% | ||
| 98 | Nationwide Fund Advisors | 46,310 | 369,000 | 0.08% | ||
| 99 | Paloma Partners Management Co | 44,800 | 357,000 | 0.08% | ||
| 100 | RHUMBLINE ADVISERS | 40,655 | 324,000 | 0.07% |
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.
