| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYCE & ASSOCIATES LP | 328,000 | 10,978,000 | 0.30% | ||
| 52 | RA CAPITAL MANAGEMENT, L.P. | 300,801 | 10,068,000 | 0.28% | ||
| 53 | FARALLON CAPITAL MANAGEMENT LLC | 300,000 | 10,041,000 | 0.28% | ||
| 54 | EMERALD MUTUAL FUND ADVISERS TRUST | 293,160 | 9,812,000 | 0.27% | ||
| 55 | DEUTSCHE BANK AG\ | 291,600 | 9,757,000 | 0.27% | ||
| 56 | Allianz Asset Management GmbH | 286,445 | 9,588,000 | 0.26% | ||
| 57 | TEACHERS ADVISORS, LLC | 281,208 | 9,412,000 | 0.26% | ||
| 58 | BlackRock Investment Management, LLC | 275,526 | 9,222,000 | 0.25% | ||
| 59 | WELLS FARGO & COMPANY/MN | 274,101 | 9,174,000 | 0.25% | ||
| 60 | PERCEPTIVE ADVISORS LLC | 260,000 | 8,702,000 | 0.24% | ||
| 61 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,944 | 7,998,000 | 0.22% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 235,500 | 7,883,000 | 0.22% | Put | |
| 63 | AQR CAPITAL MANAGEMENT LLC | 234,410 | 7,846,000 | 0.22% | ||
| 64 | GOLDMAN SACHS GROUP INC | 216,300 | 7,240,000 | 0.20% | Put | |
| 65 | CREDIT SUISSE AG/ | 213,775 | 7,156,000 | 0.20% | ||
| 66 | TD ASSET MANAGEMENT INC | 212,400 | 7,109,000 | 0.20% | ||
| 67 | PARNASSUS INVESTMENTS, LLC | 210,000 | 7,029,000 | 0.19% | ||
| 68 | BlackRock Group LTD | 203,306 | 6,804,000 | 0.19% | ||
| 69 | UBS AG | 192,772 | 6,452,000 | 0.18% | ||
| 70 | State of New Jersey Common Pension Fund A | 190,000 | 6,359,000 | 0.17% | ||
| 71 | GUGGENHEIM CAPITAL LLC | 185,385 | 6,205,000 | 0.17% | ||
| 72 | GENERAL ELECTRIC CO | 181,087 | 6,061,000 | 0.17% | ||
| 73 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,711 | 5,981,000 | 0.16% | ||
| 74 | MACQUARIE GROUP LTD | 178,260 | 5,966,000 | 0.16% | ||
| 75 | ALLIANCEBERNSTEIN L.P. | 176,200 | 5,897,000 | 0.16% | ||
| 76 | GROUP ONE TRADING LLC | 168,241 | 5,631,000 | 0.15% | ||
| 77 | ProShare Advisors LLC | 159,237 | 5,330,000 | 0.15% | ||
| 78 | MORGAN STANLEY | 156,824 | 5,249,000 | 0.14% | ||
| 79 | BANK OF AMERICA CORP /DE/ | 156,603 | 5,241,000 | 0.14% | ||
| 80 | CSS LLC/IL | 150,000 | 5,020,000 | 0.14% | Put | |
| 81 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,100 | 4,771,000 | 0.13% | ||
| 82 | Jefferies Group LLC | 135,300 | 4,528,000 | 0.12% | Call | |
| 83 | Spot Trading L.L.C | 125,700 | 4,207,000 | 0.12% | Put | |
| 84 | OPPENHEIMER & CO INC | 119,491 | 3,999,000 | 0.11% | ||
| 85 | Nationwide Fund Advisors | 117,422 | 3,930,000 | 0.11% | ||
| 86 | WOLVERINE ASSET MANAGEMENT LLC | 2,032 | 3,889,000 | 0.11% | Call | |
| 87 | BANK OF AMERICA CORP /DE/ | 114,200 | 3,822,000 | 0.10% | Call | |
| 88 | AXA S.A. | 114,093 | 3,819,000 | 0.10% | ||
| 89 | GOLDMAN SACHS GROUP INC | 109,700 | 3,672,000 | 0.10% | Call | |
| 90 | Swiss National Bank | 106,950 | 3,580,000 | 0.10% | ||
| 91 | Laurion Capital Management LP | 105,000 | 3,514,000 | 0.10% | ||
| 92 | NJ State Employees Deferred Compensation Plan | 105,000 | 3,514,000 | 0.10% | ||
| 93 | Elk Creek Partners, LLC | 104,466 | 3,496,000 | 0.10% | ||
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 102,150 | 3,419,000 | 0.09% | ||
| 95 | Spot Trading L.L.C | 101,248 | 3,389,000 | 0.09% | ||
| 96 | PERCEPTIVE ADVISORS LLC | 100,000 | 3,347,000 | 0.09% | Call | |
| 97 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 3,347,000 | 0.09% | Put | |
| 98 | RHUMBLINE ADVISERS | 93,456 | 3,128,000 | 0.09% | ||
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,043 | 2,779,000 | 0.08% | ||
| 100 | AMERICAN CENTURY COMPANIES INC | 81,630 | 2,732,000 | 0.08% |
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.
