| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,798,658 | 21,116,000 | 0.26% | ||
| 52 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,791,477 | 21,032,000 | 0.26% | ||
| 53 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,692,136 | 19,886,000 | 0.25% | ||
| 54 | AGF INVESTMENTS INC. | 1,684,616 | 19,751,000 | 0.25% | ||
| 55 | Arosa Capital Management LP | 1,650,000 | 19,371,000 | 0.24% | Call | |
| 56 | BlackRock Investment Management, LLC | 1,613,774 | 18,946,000 | 0.24% | ||
| 57 | AXIOM INVESTORS LLC /DE | 1,536,990 | 18,044,000 | 0.23% | ||
| 58 | PFM Health Sciences, LP | 1,487,933 | 17,468,000 | 0.22% | ||
| 59 | KGH Ltd | 1,486,477 | 17,442,000 | 0.22% | ||
| 60 | RUSSELL INVESTMENTS GROUP, LTD. | 1,448,315 | 17,153,000 | 0.21% | ||
| 61 | NORTHERN TRUST CORP | 1,444,005 | 16,953,000 | 0.21% | ||
| 62 | TWO SIGMA ADVISERS, LP | 1,437,110 | 16,863,000 | 0.21% | ||
| 63 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,421,325 | 16,686,000 | 0.21% | ||
| 64 | FOUNDATION RESOURCE MANAGEMENT INC | 1,402,977 | 16,471,000 | 0.21% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,393,000 | 16,354,000 | 0.20% | Put | |
| 66 | Invesco Ltd. | 1,381,264 | 16,215,000 | 0.20% | ||
| 67 | First Eagle Investment Management, LLC | 1,361,155 | 15,980,000 | 0.20% | ||
| 68 | 1832 Asset Management L.P. | 1,354,304 | 15,905,000 | 0.20% | ||
| 69 | APG Asset Management N.V. | 1,333,400 | 14,857,000 | 0.19% | ||
| 70 | Bank of New York Mellon Corp | 1,225,381 | 14,385,000 | 0.18% | ||
| 71 | UBS Group AG | 1,161,298 | 13,634,000 | 0.17% | ||
| 72 | CANADA LIFE ASSURANCE Co | 1,017,854 | 11,993,000 | 0.15% | ||
| 73 | Ninety One UK Ltd | 1,004,789 | 11,808,000 | 0.15% | ||
| 74 | UBS Group AG | 1,000,300 | 11,744,000 | 0.15% | Call | |
| 75 | Magnetar Financial LLC | 1,000,000 | 11,740,000 | 0.15% | ||
| 76 | FIRST TRUST ADVISORS LP | 955,960 | 11,223,000 | 0.14% | ||
| 77 | SIR Capital Management, L.P. | 952,738 | 11,185,000 | 0.14% | ||
| 78 | MACKENZIE FINANCIAL CORP | 925,674 | 10,847,000 | 0.14% | ||
| 79 | AMF Tjanstepension AB | 891,022 | 10,471,000 | 0.13% | ||
| 80 | State of Tennessee, Department of Treasury | 810,716 | 9,528,000 | 0.12% | ||
| 81 | Parallax Volatility Advisers, L.P. | 764,000 | 8,970,000 | 0.11% | Put | |
| 82 | STEADFAST ADVISORS LP | 744,016 | 8,735,000 | 0.11% | ||
| 83 | CASTLEARK MANAGEMENT LLC | 742,750 | 8,720,000 | 0.11% | ||
| 84 | AQR CAPITAL MANAGEMENT LLC | 741,651 | 8,716,000 | 0.11% | ||
| 85 | Point72 Asset Management, L.P. | 726,400 | 8,528,000 | 0.11% | ||
| 86 | BlackRock Institutional Trust Company, N.A. | 722,864 | 8,486,000 | 0.11% | ||
| 87 | STATE OF WISCONSIN INVESTMENT BOARD | 720,283 | 8,465,000 | 0.11% | ||
| 88 | Oceanic Investment Management LTD | 685,500 | 8,031,000 | 0.10% | ||
| 89 | Nexus Investment Management ULC | 639,914 | 7,508,000 | 0.09% | ||
| 90 | BlackRock Fund Advisors | 639,467 | 7,507,000 | 0.09% | ||
| 91 | BAMCO INC /NY/ | 634,700 | 7,451,000 | 0.09% | ||
| 92 | AVIVA PLC | 635,410 | 7,439,000 | 0.09% | ||
| 93 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 615,204 | 7,222,000 | 0.09% | ||
| 94 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 606,136 | 7,116,000 | 0.09% | ||
| 95 | BW Gestao de Investimentos Ltda. | 600,000 | 7,044,000 | 0.09% | ||
| 96 | TORONTO DOMINION BANK | 587,200 | 6,892,000 | 0.09% | Call | |
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 573,200 | 6,729,000 | 0.08% | Call | |
| 98 | Korea Investment CORP | 524,908 | 6,169,000 | 0.08% | ||
| 99 | Point72 Asset Management, L.P. | 500,000 | 5,870,000 | 0.07% | Call | |
| 100 | CITIGROUP INC | 488,100 | 5,736,000 | 0.07% | Put |
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.
