| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TD ASSET MANAGEMENT INC | 212,300 | 4,743,000 | 0.27% | ||
| 52 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,139 | 4,717,000 | 0.27% | ||
| 53 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 140,400 | 4,709,000 | 0.27% | ||
| 54 | Candriam S.C.A. | 210,000 | 4,691,000 | 0.27% | ||
| 55 | GUGGENHEIM CAPITAL LLC | 202,217 | 4,518,000 | 0.26% | ||
| 56 | BARCLAYS PLC | 165,076 | 3,632,000 | 0.21% | ||
| 57 | Invesco Ltd. | 151,170 | 3,377,000 | 0.19% | ||
| 58 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,396 | 3,159,000 | 0.18% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,100 | 2,951,000 | 0.17% | Put | |
| 60 | QS Investors, LLC | 126,352 | 2,823,000 | 0.16% | ||
| 61 | ALLIANCEBERNSTEIN L.P. | 125,846 | 2,811,000 | 0.16% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 113,600 | 2,538,000 | 0.14% | Put | |
| 63 | JPMORGAN CHASE & CO | 113,265 | 2,530,000 | 0.14% | ||
| 64 | EVENTIDE ASSET MANAGEMENT, LLC | 112,200 | 2,507,000 | 0.14% | ||
| 65 | TEACHERS ADVISORS, LLC | 103,954 | 2,322,000 | 0.13% | ||
| 66 | GAM Holding AG | 100,000 | 2,234,000 | 0.13% | ||
| 67 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 100,000 | 2,234,000 | 0.13% | Put | |
| 68 | MILLENNIUM MANAGEMENT LLC | 100,000 | 2,234,000 | 0.13% | Put | |
| 69 | MORGAN STANLEY | 98,541 | 2,200,000 | 0.13% | ||
| 70 | AMERICAN INTERNATIONAL GROUP, INC. | 89,781 | 2,005,707 | 0.11% | ||
| 71 | PRUDENTIAL FINANCIAL INC | 87,727 | 1,960,000 | 0.11% | ||
| 72 | Swiss National Bank | 84,000 | 1,877,000 | 0.11% | ||
| 73 | WELLS FARGO & COMPANY/MN | 81,363 | 1,818,000 | 0.10% | ||
| 74 | BlackRock Finance, Inc. | 73,964 | 1,652,000 | 0.09% | ||
| 75 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,419 | 1,573,000 | 0.09% | ||
| 76 | RHUMBLINE ADVISERS | 68,340 | 1,527,000 | 0.09% | ||
| 77 | PARADIGM ASSET MANAGEMENT CO LLC | 67,300 | 1,503,482 | 0.09% | ||
| 78 | ProShare Advisors LLC | 66,627 | 1,488,000 | 0.08% | ||
| 79 | VIRTUS CAPITAL ADVISERS, LLC | 64,898 | 1,450,000 | 0.08% | ||
| 80 | ROYAL BANK OF CANADA | 63,795 | 1,425,000 | 0.08% | ||
| 81 | AQR CAPITAL MANAGEMENT LLC | 63,200 | 1,412,000 | 0.08% | ||
| 82 | DE BURLO GROUP INC | 61,350 | 1,370,000 | 0.08% | ||
| 83 | AMERICAN CENTURY COMPANIES INC | 61,257 | 1,368,000 | 0.08% | ||
| 84 | SHEPHERD KAPLAN KROCHUK, LLC | 60,698 | 1,356,000 | 0.08% | ||
| 85 | 300 NORTH CAPITAL, LLC | 58,460 | 1,306,000 | 0.07% | ||
| 86 | Price Capital Management, Inc. | 57,840 | 1,292,000 | 0.07% | ||
| 87 | Nationwide Fund Advisors | 57,590 | 1,287,000 | 0.07% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 57,136 | 1,276,000 | 0.07% | ||
| 89 | STRS OHIO | 54,500 | 1,218,000 | 0.07% | ||
| 90 | UBS Group AG | 53,300 | 1,191,000 | 0.07% | Put | |
| 91 | SPHERA FUNDS MANAGEMENT LTD. | 50,000 | 1,117,000 | 0.06% | ||
| 92 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,964 | 1,072,000 | 0.06% | ||
| 93 | GREAT POINT PARTNERS LLC | 46,200 | 1,032,000 | 0.06% | Put | |
| 94 | Connor, Clark & Lunn Investment Management Ltd. | 45,900 | 1,025,000 | 0.06% | ||
| 95 | Opaleye Management Inc. | 45,000 | 1,005,000 | 0.06% | ||
| 96 | Adamant Biomedical Investments AG | 45,000 | 1,005,000 | 0.06% | ||
| 97 | DekaBank Deutsche Girozentrale | 40,700 | 906,000 | 0.05% | ||
| 98 | VOYA INVESTMENT MANAGEMENT LLC | 40,383 | 902,000 | 0.05% | ||
| 99 | Granite Point Capital Management, L.P. | 40,000 | 894,000 | 0.05% | ||
| 100 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 35,200 | 786,000 | 0.04% |
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.
