| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SMITH ASSET MANAGEMENT GROUP LP | 20,970 | 1,411,000 | 0.10% | ||
| 102 | Cornerstone Capital, Inc. | 21,000 | 1,413,000 | 0.10% | ||
| 103 | RHUMBLINE ADVISERS | 21,544 | 1,449,000 | 0.10% | ||
| 104 | Court Place Advisors, LLC | 22,449 | 1,510,000 | 0.11% | ||
| 105 | Perimeter Capital Partners, LLC | 23,260 | 1,565,000 | 0.11% | ||
| 106 | Jefferies Group LLC | 23,329 | 1,569,000 | 0.11% | ||
| 107 | AQR CAPITAL MANAGEMENT LLC | 23,377 | 1,572,000 | 0.11% | ||
| 108 | TWO SIGMA INVESTMENTS, LP | 23,535 | 1,583,000 | 0.11% | ||
| 109 | BlackRock Group LTD | 24,112 | 1,622,000 | 0.11% | ||
| 110 | Jefferies Group LLC | 25,000 | 1,682,000 | 0.12% | Call | |
| 111 | Jefferies Group LLC | 25,000 | 1,682,000 | 0.12% | Put | |
| 112 | WELLINGTON MANAGEMENT GROUP LLP | 25,120 | 1,690,000 | 0.12% | ||
| 113 | Informed Momentum Co LLC | 25,654 | 1,725,000 | 0.12% | ||
| 114 | 1492 Capital Management LLC | 25,745 | 1,732,000 | 0.12% | ||
| 115 | WOODSTOCK CORP | 26,143 | 1,759,000 | 0.12% | ||
| 116 | SUFFOLK CAPITAL MANAGEMENT LLC | 27,500 | 1,850,000 | 0.13% | ||
| 117 | CITADEL ADVISORS LLC | 31,560 | 2,122,000 | 0.15% | ||
| 118 | BLACKROCK ADVISORS LLC | 31,830 | 2,141,000 | 0.15% | ||
| 119 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,363 | 2,177,000 | 0.15% | ||
| 120 | Lisanti Capital Growth, LLC | 32,685 | 2,199,000 | 0.15% | ||
| 121 | MORGAN STANLEY | 34,179 | 2,300,000 | 0.16% | ||
| 122 | ProShare Advisors LLC | 34,264 | 2,305,000 | 0.16% | ||
| 123 | Paloma Partners Management Co | 35,000 | 2,354,000 | 0.16% | ||
| 124 | Opaleye Management Inc. | 35,000 | 2,354,000 | 0.16% | ||
| 125 | D. E. Shaw & Co., Inc. | 36,400 | 2,448,000 | 0.17% | Call | |
| 126 | AXIOM INVESTORS LLC /DE | 37,100 | 2,496,000 | 0.17% | ||
| 127 | MILLENNIUM MANAGEMENT LLC | 37,449 | 2,519,000 | 0.18% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,800 | 2,542,000 | 0.18% | Call | |
| 129 | FIRST TRUST ADVISORS LP | 38,645 | 2,600,000 | 0.18% | ||
| 130 | Rhenman & Partners Asset Management AB | 39,567 | 2,661,000 | 0.19% | ||
| 131 | ALLIANCEBERNSTEIN L.P. | 39,894 | 2,683,000 | 0.19% | ||
| 132 | D. E. Shaw & Co., Inc. | 40,400 | 2,717,000 | 0.19% | Put | |
| 133 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,600 | 2,798,000 | 0.19% | ||
| 134 | NEW YORK STATE COMMON RETIREMENT FUND | 46,162 | 3,105,000 | 0.22% | ||
| 135 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,700 | 3,157,000 | 0.22% | ||
| 136 | MARSHALL WACE, LLP | 47,271 | 3,179,000 | 0.22% | ||
| 137 | Iguana Healthcare Management, LLC | 50,000 | 3,364,000 | 0.23% | ||
| 138 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,832 | 3,554,000 | 0.25% | ||
| 139 | TFS CAPITAL LLC | 54,375 | 3,658,000 | 0.25% | ||
| 140 | Connor, Clark & Lunn Investment Management Ltd. | 49,400 | 3,668,000 | 0.26% | ||
| 141 | MACQUARIE GROUP LTD | 60,000 | 4,036,000 | 0.28% | ||
| 142 | BlackRock Investment Management, LLC | 60,551 | 4,073,000 | 0.28% | ||
| 143 | DEUTSCHE BANK AG\ | 65,770 | 4,424,000 | 0.31% | ||
| 144 | CI Global Investments Inc. | 70,000 | 4,708,000 | 0.33% | ||
| 145 | First Light Asset Management, LLC | 70,162 | 4,720,000 | 0.33% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,900 | 4,769,000 | 0.33% | Put | |
| 147 | BAKER BROS. ADVISORS LP | 73,400 | 4,937,000 | 0.34% | ||
| 148 | GUGGENHEIM CAPITAL LLC | 75,328 | 5,067,000 | 0.35% | ||
| 149 | PRICE T ROWE ASSOCIATES INC /MD/ | 81,038 | 5,451,000 | 0.38% | ||
| 150 | GROW Partners, LLC | 82,300 | 5,535,000 | 0.39% |
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.
