| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GEODE CAPITAL MANAGEMENT, LLC | 155,547 | 1,477,000 | 0.60% | ||
| 52 | First Light Asset Management, LLC | 153,338 | 1,457,000 | 0.59% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,558 | 1,440,000 | 0.58% | ||
| 54 | WASATCH ADVISORS LP | 148,872 | 1,414,000 | 0.57% | ||
| 55 | Bank of New York Mellon Corp | 147,837 | 1,405,000 | 0.57% | ||
| 56 | CITADEL ADVISORS LLC | 144,374 | 1,372,000 | 0.56% | ||
| 57 | SPHERA FUNDS MANAGEMENT LTD. | 130,000 | 1,235,000 | 0.50% | ||
| 58 | Alyeska Investment Group, L.P. | 65,789 | 1,042,000 | 0.42% | Call | |
| 59 | BVF INC/IL | 105,705 | 1,004,000 | 0.41% | ||
| 60 | DIMENSIONAL FUND ADVISORS LP | 105,256 | 1,000,000 | 0.40% | ||
| 61 | OXFORD ASSET MANAGEMENT LLP | 98,132 | 932,000 | 0.38% | ||
| 62 | ROYAL BANK OF CANADA | 97,400 | 925,000 | 0.37% | Put | |
| 63 | BlackRock Investment Management, LLC | 93,408 | 887,000 | 0.36% | ||
| 64 | BARCLAYS PLC | 88,563 | 797,000 | 0.32% | ||
| 65 | MILLENNIUM MANAGEMENT LLC | 80,400 | 764,000 | 0.31% | Call | |
| 66 | ROYAL BANK OF CANADA | 77,990 | 741,000 | 0.30% | ||
| 67 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 78,075 | 693,000 | 0.28% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,562 | 566,000 | 0.23% | ||
| 69 | Healthcare Value Capital, LLC | 56,666 | 538,000 | 0.22% | ||
| 70 | WELLS FARGO & COMPANY/MN | 54,140 | 515,000 | 0.21% | ||
| 71 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,633 | 510,000 | 0.21% | ||
| 72 | Weiss Multi-Strategy Advisers LLC | 50,000 | 475,000 | 0.19% | Call | |
| 73 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,900 | 437,000 | 0.18% | ||
| 74 | GOLDMAN SACHS GROUP INC | 45,827 | 435,000 | 0.18% | ||
| 75 | CREDIT SUISSE AG/ | 38,873 | 369,000 | 0.15% | ||
| 76 | Jefferies Group LLC | 36,692 | 349,000 | 0.14% | ||
| 77 | HAP Trading, LLC | 205,000 | 343,000 | 0.14% | Put | |
| 78 | KEYBANK NATIONAL ASSOCIATION/OH | 35,030 | 333,000 | 0.13% | ||
| 79 | STONERIDGE INVESTMENT PARTNERS LLC | 34,974 | 332,000 | 0.13% | ||
| 80 | COLUMBUS CIRCLE INVESTORS | 32,808 | 312,000 | 0.13% | ||
| 81 | ProShare Advisors LLC | 31,107 | 296,000 | 0.12% | ||
| 82 | AQR CAPITAL MANAGEMENT LLC | 27,993 | 266,000 | 0.11% | ||
| 83 | RUSSELL FRANK CO/ | 54,971 | 266,000 | 0.11% | ||
| 84 | STEVENS CAPITAL MANAGEMENT LP | 24,335 | 231,000 | 0.09% | ||
| 85 | Nationwide Fund Advisors | 24,105 | 229,000 | 0.09% | ||
| 86 | METROPOLITAN LIFE INSURANCE CO/NY | 24,009 | 228,000 | 0.09% | ||
| 87 | UBS AG | 23,400 | 222,000 | 0.09% | Call | |
| 88 | Texan Capital Management | 23,268 | 221,000 | 0.09% | ||
| 89 | NOMURA HOLDINGS INC | 22,500 | 213,000 | 0.09% | Call | |
| 90 | VOYA INVESTMENT MANAGEMENT LLC | 22,159 | 211,000 | 0.09% | ||
| 91 | Quotient Investors, LLC | 21,500 | 204,000 | 0.08% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,969 | 199,000 | 0.08% | ||
| 93 | AMERICAN INTERNATIONAL GROUP, INC. | 18,108 | 172,026 | 0.07% | ||
| 94 | GUGGENHEIM CAPITAL LLC | 17,897 | 170,000 | 0.07% | ||
| 95 | Airain ltd | 16,615 | 158,000 | 0.06% | ||
| 96 | RHUMBLINE ADVISERS | 15,227 | 145,000 | 0.06% | ||
| 97 | BANK OF AMERICA CORP /DE/ | 15,154 | 144,000 | 0.06% | ||
| 98 | PRUDENTIAL FINANCIAL INC | 13,600 | 129,000 | 0.05% | ||
| 99 | JANE STREET GROUP, LLC | 11,856 | 113,000 | 0.05% | ||
| 100 | BlackRock Japan Co. Ltd | 11,492 | 109,000 | 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.
