| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Whale Rock Capital Management LLC | 1,503,182 | 53,964,000 | 0.19% | ||
| 102 | CANADA PENSION PLAN INVESTMENT BOARD | 1,489,477 | 53,472,000 | 0.19% | ||
| 103 | SG Americas Securities, LLC | 1,477,005 | 53,024,000 | 0.19% | ||
| 104 | ING GROEP NV | 1,424,276 | 51,117,000 | 0.18% | ||
| 105 | Shannon River Fund Management LLC | 1,418,000 | 50,906,000 | 0.18% | ||
| 106 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,416,529 | 50,853,000 | 0.18% | ||
| 107 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,394,566 | 50,002,000 | 0.18% | ||
| 108 | Zenit Asset Management AB | 1,371,250 | 49,879,000 | 0.18% | ||
| 109 | Contour Asset Management LLC | 1,384,088 | 49,689,000 | 0.18% | ||
| 110 | WILLIAMS JONES & ASSOCIATES LLC | 1,383,160 | 49,655,000 | 0.18% | ||
| 111 | Amici Capital, LLC | 1,366,400 | 49,054,000 | 0.17% | ||
| 112 | WELLS FARGO & COMPANY/MN | 1,364,422 | 48,982,000 | 0.17% | ||
| 113 | UBS AG | 1,343,000 | 48,214,000 | 0.17% | Put | |
| 114 | BANK OF NOVA SCOTIA | 1,338,994 | 48,071,000 | 0.17% | ||
| 115 | TWO SIGMA INVESTMENTS, LP | 1,299,165 | 46,640,000 | 0.17% | ||
| 116 | TEACHER RETIREMENT SYSTEM OF TEXAS | 1,264,689 | 45,402,000 | 0.16% | ||
| 117 | NAVELLIER & ASSOCIATES INC | 1,231,920 | 44,226,000 | 0.16% | ||
| 118 | ATALANTA SOSNOFF CAPITAL, LLC | 1,229,236 | 44,130,000 | 0.16% | ||
| 119 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,200,045 | 43,082,000 | 0.15% | ||
| 120 | GUGGENHEIM CAPITAL LLC | 1,190,803 | 42,750,000 | 0.15% | ||
| 121 | ROYAL BANK OF CANADA | 1,185,423 | 42,557,000 | 0.15% | ||
| 122 | BlackRock Japan Co. Ltd | 1,174,175 | 42,153,000 | 0.15% | ||
| 123 | HILLHOUSE INVESTMENT MANAGEMENT, LTD. | 1,158,732 | 41,598,000 | 0.15% | ||
| 124 | SEI TRUST CO | 1,141,662 | 40,986,000 | 0.15% | ||
| 125 | HANSEATIC MANAGEMENT SERVICES INC | 1,467 | 40,859,000 | 0.15% | ||
| 126 | Mirae Asset Global Investments Co., Ltd. | 1,130,166 | 40,573,000 | 0.14% | ||
| 127 | GABELLI FUNDS LLC | 1,114,000 | 39,993,000 | 0.14% | ||
| 128 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,106,381 | 39,719,000 | 0.14% | ||
| 129 | DAVIDE LEONE & PARTNERS INVESTMENT Co LLP | 1,105,000 | 39,670,000 | 0.14% | ||
| 130 | State of New Jersey Common Pension Fund A | 1,100,000 | 39,490,000 | 0.14% | ||
| 131 | Spot Trading L.L.C | 1,098,200 | 39,425,000 | 0.14% | Call | |
| 132 | SAMLYN CAPITAL, LLC | 1,094,102 | 39,279,000 | 0.14% | ||
| 133 | UBS AG | 1,091,500 | 39,185,000 | 0.14% | Call | |
| 134 | LOS ANGELES CAPITAL MANAGEMENT LLC | 1,085,318 | 38,963,000 | 0.14% | ||
| 135 | BARCLAYS PLC | 1,109,400 | 38,830,000 | 0.14% | Call | |
| 136 | Newbrook Capital Advisors LP | 1,080,123 | 38,776,000 | 0.14% | ||
| 137 | NATIXIS | 1,074,012 | 38,557,000 | 0.14% | ||
| 138 | PRINCIPAL FINANCIAL GROUP INC | 1,065,364 | 38,246,000 | 0.14% | ||
| 139 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,049,894 | 37,691,000 | 0.13% | ||
| 140 | SADOFF INVESTMENT MANAGEMENT LLC | 1,025,526 | 36,816,000 | 0.13% | ||
| 141 | WADDELL & REED FINANCIAL INC | 1,016,991 | 36,510,000 | 0.13% | ||
| 142 | HAP Trading, LLC | 1,006,482 | 36,133,000 | 0.13% | ||
| 143 | SIGMA CAPITAL MANAGEMENT LLC | 1,000,000 | 35,900,000 | 0.13% | Call | |
| 144 | GAM Holding AG | 996,267 | 35,766,000 | 0.13% | ||
| 145 | JENNISON ASSOCIATES LLC | 978,729 | 35,136,000 | 0.13% | ||
| 146 | Jefferies Group LLC | 966,100 | 34,683,000 | 0.12% | Call | |
| 147 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 935,604 | 33,588,000 | 0.12% | ||
| 148 | Swiss National Bank | 934,074 | 33,533,000 | 0.12% | ||
| 149 | Parallax Volatility Advisers, L.P. | 930,900 | 33,418,000 | 0.12% | Put | |
| 150 | APG Asset Management N.V. | 924,862 | 33,203,000 | 0.12% |
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.