| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MILLENNIUM MANAGEMENT LLC | 129,685 | 9,637,000 | 0.09% | ||
| 102 | BNP PARIBAS FINANCIAL MARKETS | 126,310 | 9,386,096 | 0.09% | ||
| 103 | CROSSLINK CAPITAL INC | 125,210 | 9,304,000 | 0.09% | ||
| 104 | Legal & General Group Plc | 121,503 | 9,029,000 | 0.08% | ||
| 105 | HIGHLAND CAPITAL MANAGEMENT LP | 119,900 | 8,910,000 | 0.08% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 118,300 | 8,791,000 | 0.08% | Put | |
| 107 | STATE OF WISCONSIN INVESTMENT BOARD | 118,080 | 8,775,000 | 0.08% | ||
| 108 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,400 | 8,204,000 | 0.08% | ||
| 109 | Ardevora Asset Management LLP | 107,300 | 7,973,000 | 0.07% | ||
| 110 | NOMURA HOLDINGS INC | 108,442 | 7,884,000 | 0.07% | ||
| 111 | GLYNN CAPITAL MANAGEMENT LLC | 103,831 | 7,716,000 | 0.07% | ||
| 112 | DIMENSIONAL FUND ADVISORS LP | 101,677 | 7,556,000 | 0.07% | ||
| 113 | Avalon Global Asset Management LLC | 100,000 | 7,431,000 | 0.07% | ||
| 114 | State of New Jersey Common Pension Fund D | 100,000 | 7,431,000 | 0.07% | ||
| 115 | TEACHER RETIREMENT SYSTEM OF TEXAS | 99,481 | 7,392,000 | 0.07% | ||
| 116 | MACQUARIE GROUP LTD | 94,450 | 7,019,000 | 0.07% | ||
| 117 | AGF INVESTMENTS INC. | 92,900 | 6,890,000 | 0.06% | ||
| 118 | CURIAN CAPITAL LLC | 92,026 | 6,838,000 | 0.06% | ||
| 119 | JACOBS LEVY EQUITY MANAGEMENT, INC | 87,802 | 6,525,000 | 0.06% | ||
| 120 | AMUNDI ASSET MANAGEMENT US, INC. | 84,608 | 6,287,000 | 0.06% | ||
| 121 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,500 | 6,279,000 | 0.06% | ||
| 122 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 83,079 | 6,174,000 | 0.06% | ||
| 123 | Nicholas Investment Partners, LP | 82,935 | 6,163,000 | 0.06% | ||
| 124 | Foundry Partners, LLC | 81,195 | 6,034,000 | 0.06% | ||
| 125 | Walleye Trading LLC | 80,900 | 6,011,000 | 0.06% | Call | |
| 126 | BlackRock Finance, Inc. | 80,199 | 5,959,000 | 0.06% | ||
| 127 | INTEGRAL DERIVATIVES, LLC | 80,100 | 5,952,000 | 0.06% | Call | |
| 128 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 78,600 | 5,841,000 | 0.05% | ||
| 129 | RAYMOND JAMES & ASSOCIATES | 74,287 | 5,520,000 | 0.05% | ||
| 130 | VOYA INVESTMENT MANAGEMENT LLC | 70,699 | 5,254,000 | 0.05% | ||
| 131 | BlackRock Investment Management, LLC | 69,841 | 5,190,000 | 0.05% | ||
| 132 | BARCLAYS PLC | 70,000 | 5,180,000 | 0.05% | Put | |
| 133 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,831 | 5,115,000 | 0.05% | ||
| 134 | GLG Partners LP | 67,430 | 5,011,000 | 0.05% | ||
| 135 | DENVER INVESTMENT ADVISORS LLC | 65,738 | 4,885,000 | 0.05% | ||
| 136 | TURNER INVESTMENTS LLC | 63,280 | 4,702,000 | 0.04% | ||
| 137 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 63,000 | 4,682,000 | 0.04% | Call | |
| 138 | SYMMETRY PEAK MANAGEMENT LLC | 62,911 | 4,675,000 | 0.04% | ||
| 139 | MACKENZIE FINANCIAL CORP | 59,600 | 4,429,000 | 0.04% | ||
| 140 | PICTET ASSET MANAGEMENT LTD | 53,700 | 4,323,000 | 0.04% | ||
| 141 | STEPHENS INC /AR/ | 52,619 | 3,910,000 | 0.04% | ||
| 142 | GUGGENHEIM CAPITAL LLC | 51,800 | 3,850,000 | 0.04% | ||
| 143 | UBS Group AG | 50,500 | 3,753,000 | 0.04% | Put | |
| 144 | BTG Pactual Global Asset Management Ltd | 50,000 | 3,716,000 | 0.03% | ||
| 145 | BHF Kleinwort Benson Group S.A. | 48,825 | 3,628,000 | 0.03% | ||
| 146 | HSBC HOLDINGS PLC | 48,700 | 3,619,000 | 0.03% | ||
| 147 | DRIEHAUS CAPITAL MANAGEMENT LLC | 45,452 | 3,378,000 | 0.03% | ||
| 148 | CANADA LIFE ASSURANCE Co | 41,776 | 3,101,000 | 0.03% | ||
| 149 | Twin Tree Management, LP | 41,000 | 3,047,000 | 0.03% | Call | |
| 150 | SHEETS SMITH WEALTH MANAGEMENT | 40,431 | 3,004,000 | 0.03% |
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.