| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCEBERNSTEIN L.P. | 159,200 | 2,711,000 | 0.19% | ||
| 102 | CITIGROUP INC | 159,991 | 2,725,000 | 0.19% | ||
| 103 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 174,945 | 2,979,000 | 0.21% | ||
| 104 | MORGAN STANLEY | 177,183 | 3,017,000 | 0.21% | ||
| 105 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 193,800 | 3,300,000 | 0.23% | ||
| 106 | CANADA LIFE ASSURANCE Co | 204,138 | 3,466,000 | 0.25% | ||
| 107 | CREDIT SUISSE AG/ | 208,927 | 3,558,000 | 0.25% | ||
| 108 | DENVER INVESTMENT ADVISORS LLC | 213,131 | 3,630,000 | 0.26% | ||
| 109 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,628 | 3,639,000 | 0.26% | ||
| 110 | BlackRock Investment Management, LLC | 226,897 | 3,864,000 | 0.27% | ||
| 111 | GUGGENHEIM CAPITAL LLC | 228,453 | 3,891,000 | 0.28% | ||
| 112 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,434 | 4,231,000 | 0.30% | ||
| 113 | GREAT POINT PARTNERS LLC | 250,900 | 4,273,000 | 0.30% | Put | |
| 114 | DE BURLO GROUP INC | 254,200 | 4,329,000 | 0.31% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,300 | 5,080,000 | 0.36% | Put | |
| 116 | TIMUCUAN ASSET MANAGEMENT INC/FL | 307,800 | 5,242,000 | 0.37% | ||
| 117 | PRINCIPAL FINANCIAL GROUP INC | 312,903 | 5,328,000 | 0.38% | ||
| 118 | TIAA CREF INVESTMENT MANAGEMENT LLC | 314,209 | 5,351,000 | 0.38% | ||
| 119 | Robert W. Baird & Co. Inc | 320,177 | 5,453,000 | 0.39% | ||
| 120 | HighTower Advisors, LLC | 334,425 | 5,695,000 | 0.40% | ||
| 121 | Skylands Capital, LLC | 344,700 | 5,870,000 | 0.42% | ||
| 122 | DIMENSIONAL FUND ADVISORS LP | 354,668 | 6,040,000 | 0.43% | ||
| 123 | COLUMBUS CIRCLE INVESTORS | 376,058 | 6,404,000 | 0.45% | ||
| 124 | Cupps Capital Management, LLC | 383,059 | 6,523,000 | 0.46% | ||
| 125 | THOMPSON INVESTMENT MANAGEMENT, INC. | 385,320 | 6,562,000 | 0.47% | ||
| 126 | CLEARBRIDGE, LLC | 404,000 | 6,880,000 | 0.49% | ||
| 127 | FIL Ltd | 435,603 | 7,418,000 | 0.53% | ||
| 128 | Teton Advisors, Inc. | 452,379 | 7,704,000 | 0.55% | ||
| 129 | Bank of New York Mellon Corp | 467,995 | 7,970,000 | 0.57% | ||
| 130 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 473,500 | 8,064,000 | 0.57% | Call | |
| 131 | BOLTON LP | 478,835 | 8,155,000 | 0.58% | ||
| 132 | GEODE CAPITAL MANAGEMENT, LLC | 492,284 | 8,383,000 | 0.60% | ||
| 133 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 525,080 | 8,942,000 | 0.64% | ||
| 134 | D. E. Shaw & Co., Inc. | 526,531 | 8,967,000 | 0.64% | ||
| 135 | OXFORD ASSET MANAGEMENT LLP | 615,815 | 10,476,000 | 0.74% | ||
| 136 | JANUS HENDERSON INVESTORS US LLC | 628,850 | 10,709,000 | 0.76% | ||
| 137 | BARCLAYS PLC | 645,800 | 10,978,000 | 0.78% | Call | |
| 138 | SCHRODER INVESTMENT MANAGEMENT GROUP | 695,800 | 11,849,474 | 0.84% | ||
| 139 | MACKENZIE FINANCIAL CORP | 708,700 | 12,069,000 | 0.86% | ||
| 140 | BROADVIEW ADVISORS LLC | 714,300 | 12,165,000 | 0.86% | ||
| 141 | BOLTON LP | 727,500 | 12,389,000 | 0.88% | Put | |
| 142 | PRICE T ROWE ASSOCIATES INC /MD/ | 729,700 | 12,427,000 | 0.88% | ||
| 143 | Zweig-DiMenna Associates LLC | 749,236 | 12,759,000 | 0.91% | ||
| 144 | FRANKLIN RESOURCES INC | 754,252 | 12,845,000 | 0.91% | ||
| 145 | Palo Alto Investors LP | 777,676 | 13,244,000 | 0.94% | ||
| 146 | WADDELL & REED FINANCIAL INC | 804,800 | 13,705,000 | 0.97% | ||
| 147 | 683 Capital Management, LLC | 900,000 | 15,327,000 | 1.09% | Call | |
| 148 | BNP PARIBAS FINANCIAL MARKETS | 900,017 | 15,327,291 | 1.09% | ||
| 149 | PERCEPTIVE ADVISORS LLC | 901,250 | 15,348,000 | 1.09% | ||
| 150 | 683 Capital Management, LLC | 1,000,000 | 17,030,000 | 1.21% | 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.
