| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEAK6 Group LLC | 135,700 | 31,172,000 | 0.12% | Put | |
| 102 | SEI INVESTMENTS CO | 133,688 | 30,710,000 | 0.12% | ||
| 103 | APG Asset Management N.V. | 133,549 | 30,678,000 | 0.12% | ||
| 104 | Invesco Ltd. | 130,807 | 30,047,000 | 0.12% | ||
| 105 | Parallax Volatility Advisers, L.P. | 128,200 | 29,451,000 | 0.12% | Put | |
| 106 | BlackRock Japan Co. Ltd | 127,788 | 29,354,000 | 0.11% | ||
| 107 | EverPoint Asset Management, LLC | 126,500 | 29,058,000 | 0.11% | ||
| 108 | Dorsal Capital Management, LP | 125,000 | 28,714,000 | 0.11% | ||
| 109 | CAPITAL FUND MANAGEMENT S.A. | 122,800 | 28,208,000 | 0.11% | Call | |
| 110 | CREDIT SUISSE AG/ | 122,000 | 28,025,000 | 0.11% | Put | |
| 111 | TD ASSET MANAGEMENT INC | 120,700 | 27,726,000 | 0.11% | ||
| 112 | Nationwide Fund Advisors | 114,152 | 26,222,000 | 0.10% | ||
| 113 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,693 | 25,887,000 | 0.10% | ||
| 114 | WESTFIELD CAPITAL MANAGEMENT CO LP | 111,089 | 25,518,000 | 0.10% | ||
| 115 | Nuveen Asset Management, LLC | 109,086 | 25,058,000 | 0.10% | ||
| 116 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 107,479 | 24,689,000 | 0.10% | ||
| 117 | Shellback Capital, LP | 100,000 | 22,971,000 | 0.09% | ||
| 118 | Swiss National Bank | 99,300 | 22,810,000 | 0.09% | ||
| 119 | PARUS FINANCE (UK) Ltd | 95,835 | 22,014,000 | 0.09% | ||
| 120 | MASON STREET ADVISORS, LLC | 95,189 | 21,866,000 | 0.09% | ||
| 121 | APEX CAPITAL, LLC | 94,700 | 21,754,000 | 0.09% | Call | |
| 122 | BANK OF MONTREAL /CAN/ | 93,584 | 21,497,000 | 0.08% | ||
| 123 | Ashfield Capital Partners, LLC | 92,986 | 21,360,000 | 0.08% | ||
| 124 | GLYNN CAPITAL MANAGEMENT LLC | 90,545 | 20,799,000 | 0.08% | ||
| 125 | COLUMBUS CIRCLE INVESTORS | 89,814 | 20,631,000 | 0.08% | ||
| 126 | Lombard Odier Asset Management (Switzerland) SA | 86,000 | 19,755,000 | 0.08% | ||
| 127 | RHUMBLINE ADVISERS | 85,689 | 19,684,000 | 0.08% | ||
| 128 | WCM INVESTMENT MANAGEMENT, LLC | 83,640 | 19,213,000 | 0.08% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,809 | 19,022,000 | 0.07% | ||
| 130 | RAINIER INVESTMENT MANAGEMENT LLC | 82,690 | 18,995,000 | 0.07% | ||
| 131 | STATE OF WISCONSIN INVESTMENT BOARD | 81,380 | 18,694,000 | 0.07% | ||
| 132 | ALYDAR PARTNERS LLC | 80,000 | 18,377,000 | 0.07% | ||
| 133 | FEDERATED HERMES, INC. | 79,735 | 18,316,000 | 0.07% | ||
| 134 | STIFEL FINANCIAL CORP | 77,538 | 17,795,000 | 0.07% | ||
| 135 | Spot Trading L.L.C | 76,500 | 17,573,000 | 0.07% | Put | |
| 136 | Carlson Capital, L.P. | 72,669 | 16,693,000 | 0.07% | ||
| 137 | LOOMIS SAYLES & CO L P | 72,496 | 16,654,000 | 0.07% | ||
| 138 | HSBC HOLDINGS PLC | 72,190 | 16,583,000 | 0.06% | ||
| 139 | THORNBURG INVESTMENT MANAGEMENT INC | 71,656 | 16,460,000 | 0.06% | ||
| 140 | Curi Capital, LLC | 70,760 | 16,254,000 | 0.06% | ||
| 141 | MAGEE THOMSON INVESTMENT PARTNERS LLC | 67,830 | 15,581,000 | 0.06% | ||
| 142 | British Airways Pensions Investment Management Ltd | 63,010 | 14,475,000 | 0.06% | ||
| 143 | Zweig-DiMenna Associates LLC | 62,837 | 14,434,000 | 0.06% | ||
| 144 | COMMONWEALTH BANK OF AUSTRALIA | 62,473 | 14,351,000 | 0.06% | ||
| 145 | Polar Capital LLP | 61,658 | 14,161,000 | 0.06% | ||
| 146 | TUDOR INVESTMENT CORP ET AL | 61,500 | 14,127,000 | 0.06% | ||
| 147 | Artal Group S.A. | 60,000 | 13,783,000 | 0.05% | ||
| 148 | GLG Partners LP | 58,527 | 13,444,000 | 0.05% | ||
| 149 | Global X Management CO LLC | 57,976 | 13,318,000 | 0.05% | ||
| 150 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 57,100 | 13,116,000 | 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.
