| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 98,000 | 9,614,000 | 0.15% | Put | |
| 102 | CASTLEARK MANAGEMENT LLC | 138,715 | 9,516,000 | 0.15% | ||
| 103 | NEW YORK STATE COMMON RETIREMENT FUND | 90,811 | 8,909,000 | 0.14% | ||
| 104 | COLDSTREAM CAPITAL MANAGEMENT INC | 90,000 | 8,829,000 | 0.14% | ||
| 105 | Robeco Institutional Asset Management B.V. | 89,800 | 8,810,000 | 0.14% | ||
| 106 | Granite Investment Partners, LLC | 88,248 | 8,657,000 | 0.14% | ||
| 107 | GLYNN CAPITAL MANAGEMENT LLC | 87,495 | 8,583,000 | 0.13% | ||
| 108 | BARCLAYS PLC | 79,000 | 7,742,000 | 0.12% | Put | |
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 78,754 | 7,726,000 | 0.12% | ||
| 110 | KEYBANK NATIONAL ASSOCIATION/OH | 77,633 | 7,616,000 | 0.12% | ||
| 111 | Partner Investment Management, L.P. | 76,399 | 7,495,000 | 0.12% | ||
| 112 | Weiss Multi-Strategy Advisers LLC | 75,000 | 7,358,000 | 0.12% | ||
| 113 | GOLDMAN SACHS GROUP INC | 70,700 | 6,936,000 | 0.11% | Call | |
| 114 | 300 NORTH CAPITAL, LLC | 69,853 | 6,854,000 | 0.11% | ||
| 115 | Chanos & Co LP | 67,280 | 6,600,000 | 0.10% | ||
| 116 | BARCLAYS PLC | 66,928 | 6,558,000 | 0.10% | ||
| 117 | PDT Partners, LLC | 65,935 | 6,468,000 | 0.10% | ||
| 118 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 64,789 | 6,356,000 | 0.10% | ||
| 119 | TRILLIUM ASSET MANAGEMENT, LLC | 63,698 | 6,249,000 | 0.10% | ||
| 120 | Consolidated Investment Group LLC | 63,385 | 6,218,000 | 0.10% | ||
| 121 | Avalon Global Asset Management LLC | 61,700 | 6,053,000 | 0.10% | ||
| 122 | Nationwide Fund Advisors | 61,584 | 6,041,000 | 0.09% | ||
| 123 | Swiss National Bank | 58,100 | 5,700,000 | 0.09% | ||
| 124 | RAYMOND JAMES & ASSOCIATES | 56,742 | 5,566,000 | 0.09% | ||
| 125 | Bedell Frazier Investment Counselling, LLC | 54,358 | 5,333,000 | 0.08% | ||
| 126 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 52,701 | 5,170,000 | 0.08% | ||
| 127 | GUGGENHEIM CAPITAL LLC | 52,250 | 5,125,000 | 0.08% | ||
| 128 | Nicholas Investment Partners, LP | 51,349 | 5,037,000 | 0.08% | ||
| 129 | CREDIT SUISSE AG/ | 51,116 | 5,015,000 | 0.08% | ||
| 130 | VIRTUS CAPITAL ADVISERS, LLC | 50,916 | 4,995,000 | 0.08% | ||
| 131 | Bridgecreek Investment Management, LLC | 49,920 | 4,897,000 | 0.08% | ||
| 132 | BNP PARIBAS FINANCIAL MARKETS | 49,706 | 4,876,157 | 0.08% | ||
| 133 | GLENMEDE TRUST CO NA | 49,104 | 4,816,000 | 0.08% | ||
| 134 | BARCLAYS PLC | 48,600 | 4,763,000 | 0.07% | Call | |
| 135 | STEPHENS INC /AR/ | 48,366 | 4,745,000 | 0.07% | ||
| 136 | DIMENSIONAL FUND ADVISORS LP | 47,238 | 4,637,000 | 0.07% | ||
| 137 | GILDER GAGNON HOWE & CO LLC | 47,004 | 4,611,000 | 0.07% | ||
| 138 | SANDLER CAPITAL MANAGEMENT | 46,288 | 4,541,000 | 0.07% | ||
| 139 | Foundry Partners, LLC | 46,103 | 4,523,000 | 0.07% | ||
| 140 | WESBANCO BANK INC | 44,460 | 4,361,000 | 0.07% | ||
| 141 | HSBC HOLDINGS PLC | 44,160 | 4,332,000 | 0.07% | ||
| 142 | Open Field Capital LLC | 43,350 | 4,252,000 | 0.07% | ||
| 143 | CITADEL ADVISORS LLC | 41,664 | 4,087,000 | 0.06% | ||
| 144 | STATE OF WISCONSIN INVESTMENT BOARD | 40,300 | 3,953,000 | 0.06% | ||
| 145 | Employees Retirement System of Texas | 40,000 | 3,924,000 | 0.06% | ||
| 146 | AMUNDI ASSET MANAGEMENT US, INC. | 39,733 | 3,898,000 | 0.06% | ||
| 147 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,703 | 3,895,000 | 0.06% | ||
| 148 | EATON VANCE MANAGEMENT | 39,401 | 3,866,000 | 0.06% | ||
| 149 | RHUMBLINE ADVISERS | 38,642 | 3,791,000 | 0.06% | ||
| 150 | First Washington CORP | 38,153 | 3,743,000 | 0.06% |
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.
