| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GLG Partners LP | 424,645 | 33,517,000 | 0.18% | ||
| 102 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 417,720 | 32,971,000 | 0.18% | ||
| 103 | MARIANAS FUND MANAGEMENT LLC | 407,534 | 32,167,000 | 0.18% | ||
| 104 | HIGHLINE CAPITAL MANAGEMENT, L.P. | 403,900 | 31,880,000 | 0.18% | Call | |
| 105 | MIK CAPITAL LLC | 402,758 | 31,790,000 | 0.17% | ||
| 106 | RHUMBLINE ADVISERS | 397,668 | 31,388,000 | 0.17% | ||
| 107 | BARCLAYS PLC | 384,000 | 30,309,000 | 0.17% | Put | |
| 108 | CI Global Investments Inc. | 378,560 | 29,880,000 | 0.16% | ||
| 109 | CREDIT AGRICOLE S A | 375,419 | 29,631,000 | 0.16% | ||
| 110 | Mizuho Trust & Banking Co., Ltd. | 370,573 | 29,249,000 | 0.16% | ||
| 111 | EverPoint Asset Management, LLC | 359,155 | 28,348,000 | 0.16% | ||
| 112 | APG Asset Management N.V. | 350,864 | 27,694,000 | 0.15% | ||
| 113 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,820 | 26,506,000 | 0.15% | ||
| 114 | PRUDENTIAL FINANCIAL INC | 330,433 | 26,081,000 | 0.14% | ||
| 115 | CITIGROUP INC | 326,900 | 25,802,000 | 0.14% | Call | |
| 116 | FIRST TRUST ADVISORS LP | 321,288 | 25,359,000 | 0.14% | ||
| 117 | Nokota Management, LP | 315,042 | 24,866,000 | 0.14% | ||
| 118 | CANADA LIFE ASSURANCE Co | 313,677 | 24,756,000 | 0.14% | ||
| 119 | BlackRock Japan Co. Ltd | 297,628 | 23,492,000 | 0.13% | ||
| 120 | Fiera Capital Corp | 287,435 | 22,687,000 | 0.12% | ||
| 121 | BANK OF MONTREAL /CAN/ | 286,152 | 22,585,000 | 0.12% | ||
| 122 | EMERALD ACQUISITION LTD. | 282,190 | 22,272,000 | 0.12% | ||
| 123 | AMUNDI ASSET MANAGEMENT US, INC. | 280,898 | 22,171,000 | 0.12% | ||
| 124 | Nationwide Fund Advisors | 279,670 | 22,074,000 | 0.12% | ||
| 125 | Neuberger Berman Group LLC | 269,117 | 21,241,000 | 0.12% | ||
| 126 | STATE OF WISCONSIN INVESTMENT BOARD | 265,259 | 20,937,000 | 0.12% | ||
| 127 | BLACKROCK ADVISORS LLC | 260,433 | 20,556,000 | 0.11% | ||
| 128 | CIBC Private Wealth Group LLC | 259,604 | 20,490,000 | 0.11% | ||
| 129 | CAPITAL FUND MANAGEMENT S.A. | 253,100 | 19,977,000 | 0.11% | Call | |
| 130 | Interval Partners, LP | 250,000 | 19,733,000 | 0.11% | ||
| 131 | CAXTON ASSOCIATES LP | 240,000 | 18,943,000 | 0.10% | ||
| 132 | KDI CAPITAL PARTNERS LLC | 237,370 | 18,736,000 | 0.10% | ||
| 133 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 234,291 | 18,492,000 | 0.10% | ||
| 134 | AVIVA PLC | 234,189 | 18,482,000 | 0.10% | ||
| 135 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 233,300 | 18,414,000 | 0.10% | Put | |
| 136 | BANBURY PARTNERS LLC | 223,981 | 17,679,000 | 0.10% | ||
| 137 | BUCKINGHAM CAPITAL MANAGEMENT INC | 223,854 | 17,669,000 | 0.10% | ||
| 138 | Nuveen Asset Management, LLC | 223,649 | 17,653,000 | 0.10% | ||
| 139 | CITADEL ADVISORS LLC | 220,500 | 17,404,000 | 0.10% | Put | |
| 140 | JPMORGAN CHASE & CO | 215,004 | 16,971,000 | 0.09% | ||
| 141 | NORDEA INVESTMENT MANAGEMENT AB | 214,766 | 16,951,000 | 0.09% | ||
| 142 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 214,621 | 16,940,000 | 0.09% | ||
| 143 | HSBC HOLDINGS PLC | 211,564 | 16,697,000 | 0.09% | ||
| 144 | EAGLE ASSET MANAGEMENT INC | 205,527 | 16,222,000 | 0.09% | ||
| 145 | Chevy Chase Trust Holdings, LLC | 197,140 | 15,560,000 | 0.09% | ||
| 146 | KIRR MARBACH & CO LLC /IN/ | 194,880 | 15,382,000 | 0.08% | ||
| 147 | RiverPark Advisors, LLC | 192,695 | 15,209,000 | 0.08% | ||
| 148 | RIVERPARK CAPITAL MANAGEMENT LLC | 192,695 | 15,209,000 | 0.08% | ||
| 149 | FRIESS ASSOCIATES LLC | 192,023 | 15,156,000 | 0.08% | ||
| 150 | SEI INVESTMENTS CO | 190,789 | 15,059,000 | 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.
