| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARAVT GLOBAL LLC | 500,000 | 36,060,000 | 0.32% | Call | |
| 52 | Tyrian Investments, L.P. | 475,000 | 34,257,000 | 0.31% | ||
| 53 | Nationwide Fund Advisors | 468,614 | 33,796,000 | 0.30% | ||
| 54 | Foundation Asset Management, LP | 459,535 | 33,142,000 | 0.30% | ||
| 55 | AMERIPRISE FINANCIAL INC | 458,054 | 33,035,000 | 0.29% | ||
| 56 | MASON STREET ADVISORS, LLC | 450,499 | 32,490,000 | 0.29% | ||
| 57 | Neuberger Berman Group LLC | 444,868 | 32,083,000 | 0.29% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 394,626 | 31,464,000 | 0.28% | ||
| 59 | BlackRock Investment Management, LLC | 424,722 | 30,631,000 | 0.27% | ||
| 60 | PRUDENTIAL FINANCIAL INC | 420,647 | 30,337,000 | 0.27% | ||
| 61 | Signpost Capital Advisors, LP | 412,112 | 29,722,000 | 0.27% | ||
| 62 | PRINCIPAL FINANCIAL GROUP INC | 408,521 | 29,462,000 | 0.26% | ||
| 63 | EverPoint Asset Management, LLC | 400,000 | 28,848,000 | 0.26% | ||
| 64 | AMUNDI ASSET MANAGEMENT US, INC. | 389,510 | 28,091,000 | 0.25% | ||
| 65 | McClain Value Management LLC | 372,887 | 26,893,000 | 0.24% | ||
| 66 | CLOUGH CAPITAL PARTNERS L P | 368,700 | 26,591,000 | 0.24% | ||
| 67 | NEW YORK STATE COMMON RETIREMENT FUND | 360,952 | 26,032,000 | 0.23% | ||
| 68 | Asset Management One Co., Ltd. | 350,812 | 25,736,000 | 0.23% | ||
| 69 | RS INVESTMENT MANAGEMENT CO LLC | 351,943 | 25,382,000 | 0.23% | ||
| 70 | CREDIT AGRICOLE S A | 317,008 | 24,403,000 | 0.22% | ||
| 71 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 332,417 | 23,975,000 | 0.21% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,700 | 23,922,000 | 0.21% | Put | |
| 73 | Polar Capital LLP | 310,737 | 22,410,000 | 0.20% | ||
| 74 | Huber Capital Management LLC | 309,823 | 22,344,000 | 0.20% | ||
| 75 | COBALT CAPITAL MANAGEMENT, INC. | 309,500 | 22,321,000 | 0.20% | ||
| 76 | ORBIS HOLDINGS LTD | 301,411 | 21,738,000 | 0.19% | ||
| 77 | JENNISON ASSOCIATES LLC | 300,000 | 21,636,000 | 0.19% | Call | |
| 78 | AMERICAN INTERNATIONAL GROUP, INC. | 298,474 | 21,525,945 | 0.19% | ||
| 79 | CHARTWELL INVESTMENT PARTNERS, LLC | 289,775 | 20,899,000 | 0.19% | ||
| 80 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,767 | 20,465,000 | 0.18% | ||
| 81 | Retirement Systems of Alabama | 282,589 | 20,380,000 | 0.18% | ||
| 82 | ASCEND CAPITAL, LLC | 276,953 | 19,975,000 | 0.18% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 271,893 | 19,609,000 | 0.17% | ||
| 84 | GOLDMAN SACHS GROUP INC | 270,000 | 19,472,000 | 0.17% | Put | |
| 85 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,151 | 19,195,000 | 0.17% | ||
| 86 | SEVEN LOCKS CAPITAL MANAGEMENT LP | 265,550 | 19,151,000 | 0.17% | ||
| 87 | DIMENSIONAL FUND ADVISORS LP | 264,296 | 19,063,000 | 0.17% | ||
| 88 | Mitsubishi UFJ Trust & Banking Corp | 263,314 | 18,990,000 | 0.17% | ||
| 89 | LOS ANGELES CAPITAL MANAGEMENT LLC | 263,246 | 18,985,000 | 0.17% | ||
| 90 | CHILTON INVESTMENT CO INC. | 259,381 | 18,706,000 | 0.17% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 253,530 | 18,285,000 | 0.16% | ||
| 92 | AXA S.A. | 252,398 | 18,203,000 | 0.16% | ||
| 93 | Tekla Capital Management LLC | 251,773 | 18,158,000 | 0.16% | ||
| 94 | UBS Group AG | 249,100 | 17,965,000 | 0.16% | Call | |
| 95 | Michael & Susan Dell Foundation | 241,178 | 17,394,000 | 0.16% | ||
| 96 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 234,313 | 16,899,000 | 0.15% | ||
| 97 | BANK OF AMERICA CORP /DE/ | 220,846 | 15,927,000 | 0.14% | ||
| 98 | Hudson Bay Capital Management LP | 216,000 | 15,578,000 | 0.14% | ||
| 99 | DRIEHAUS CAPITAL MANAGEMENT LLC | 215,828 | 15,566,000 | 0.14% | ||
| 100 | COMERICA BANK | 215,212 | 15,522,000 | 0.14% |
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.
