| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 158,530 | 3,294,000 | 0.30% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 154,518 | 3,214,000 | 0.29% | ||
| 53 | TIAA CREF INVESTMENT MANAGEMENT LLC | 149,956 | 3,119,000 | 0.28% | ||
| 54 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 147,973 | 3,078,000 | 0.28% | ||
| 55 | MACQUARIE GROUP LTD | 140,489 | 2,922,000 | 0.26% | ||
| 56 | Iguana Healthcare Management, LLC | 140,000 | 2,912,000 | 0.26% | ||
| 57 | SENZAR ASSET MANAGEMENT, LLC | 124,570 | 2,591,000 | 0.23% | ||
| 58 | CITIGROUP INC | 122,955 | 2,557,000 | 0.23% | ||
| 59 | PRUDENTIAL FINANCIAL INC | 118,390 | 2,463,000 | 0.22% | ||
| 60 | EverPoint Asset Management, LLC | 110,000 | 2,288,000 | 0.20% | ||
| 61 | CHARTWELL INVESTMENT PARTNERS, LLC | 105,571 | 2,196,000 | 0.20% | ||
| 62 | CADIAN CAPITAL MANAGEMENT, LP | 100,665 | 2,094,000 | 0.19% | ||
| 63 | Polar Capital LLP | 100,000 | 2,080,000 | 0.19% | ||
| 64 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,634 | 2,010,000 | 0.18% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 89,980 | 1,872,000 | 0.17% | ||
| 66 | HIGHLAND CAPITAL MANAGEMENT LP | 81,000 | 1,685,000 | 0.15% | ||
| 67 | INTERNATIONAL BIOTECHNOLOGY TRUST PLC | 80,000 | 1,664,000 | 0.15% | ||
| 68 | TEACHERS ADVISORS, LLC | 76,809 | 1,598,000 | 0.14% | ||
| 69 | PAULSON & CO. INC. | 74,000 | 1,539,000 | 0.14% | ||
| 70 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 69,400 | 1,444,000 | 0.13% | ||
| 71 | AMERICAN CENTURY COMPANIES INC | 66,671 | 1,387,000 | 0.12% | ||
| 72 | Swiss National Bank | 64,642 | 1,345,000 | 0.12% | ||
| 73 | Partner Investment Management, L.P. | 63,571 | 1,322,000 | 0.12% | ||
| 74 | MARSHALL WACE, LLP | 57,421 | 1,195,000 | 0.11% | ||
| 75 | RHUMBLINE ADVISERS | 54,254 | 1,128,000 | 0.10% | ||
| 76 | JPMORGAN CHASE & CO | 53,354 | 1,109,000 | 0.10% | ||
| 77 | BlackRock Group LTD | 52,128 | 1,085,000 | 0.10% | ||
| 78 | NEW YORK STATE COMMON RETIREMENT FUND | 51,000 | 1,061,000 | 0.10% | ||
| 79 | GOLDMAN SACHS GROUP INC | 50,000 | 1,040,000 | 0.09% | Call | |
| 80 | PUTNAM INVESTMENTS LLC | 49,353 | 1,026,000 | 0.09% | ||
| 81 | Nuveen Asset Management, LLC | 48,464 | 1,008,000 | 0.09% | ||
| 82 | ALPS ADVISORS INC | 48,334 | 1,005,000 | 0.09% | ||
| 83 | Nationwide Fund Advisors | 48,221 | 1,003,000 | 0.09% | ||
| 84 | Mirae Asset Global Investments Co., Ltd. | 45,971 | 956,000 | 0.09% | ||
| 85 | BARCLAYS PLC | 45,000 | 936,000 | 0.08% | Call | |
| 86 | ProShare Advisors LLC | 40,753 | 848,000 | 0.08% | ||
| 87 | Candriam S.C.A. | 40,000 | 832,000 | 0.07% | ||
| 88 | UBS Group AG | 37,313 | 776,000 | 0.07% | ||
| 89 | CITADEL ADVISORS LLC | 35,696 | 742,000 | 0.07% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,100 | 730,000 | 0.07% | Call | |
| 91 | METROPOLITAN LIFE INSURANCE CO/NY | 34,413 | 716,000 | 0.06% | ||
| 92 | Allianz Asset Management GmbH | 34,161 | 711,000 | 0.06% | ||
| 93 | Barbara Oil Co. | 33,575 | 698,000 | 0.06% | ||
| 94 | BELLEVUE GROUP AG | 33,000 | 686,000 | 0.06% | ||
| 95 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,345 | 673,000 | 0.06% | ||
| 96 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 31,121 | 647,000 | 0.06% | ||
| 97 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,610 | 637,000 | 0.06% | ||
| 98 | DekaBank Deutsche Girozentrale | 27,500 | 575,000 | 0.05% | ||
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,500 | 572,000 | 0.05% | Put | |
| 100 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 27,382 | 570,000 | 0.05% |
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.
