| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEI INVESTMENTS CO | 1,088,023 | 13,546,000 | 0.40% | ||
| 52 | WS MANAGEMENT LLLP | 1,020,500 | 12,705,000 | 0.38% | Put | |
| 53 | BANK OF MONTREAL /CAN/ | 1,015,242 | 12,640,000 | 0.38% | ||
| 54 | BLACKROCK ADVISORS LLC | 1,014,741 | 12,634,000 | 0.38% | ||
| 55 | Empyrean Capital Partners, LP | 1,000,000 | 12,450,000 | 0.37% | ||
| 56 | EASTBAY ASSET MANAGEMENT, LLC | 979,538 | 12,196,000 | 0.36% | ||
| 57 | GOLDMAN SACHS GROUP INC | 943,638 | 11,749,000 | 0.35% | ||
| 58 | NEW YORK STATE COMMON RETIREMENT FUND | 873,078 | 10,870,000 | 0.32% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 871,700 | 10,853,000 | 0.32% | Call | |
| 60 | DEUTSCHE BANK AG\ | 846,685 | 10,539,000 | 0.31% | ||
| 61 | WELCH CAPITAL PARTNERS LLC/NY | 828,530 | 10,315,000 | 0.31% | ||
| 62 | Bank of New York Mellon Corp | 787,389 | 9,801,000 | 0.29% | ||
| 63 | NORDEA INVESTMENT MANAGEMENT AB | 768,040 | 9,562,000 | 0.28% | ||
| 64 | Elk Creek Partners, LLC | 746,064 | 9,288,000 | 0.28% | ||
| 65 | THRIVENT FINANCIAL FOR LUTHERANS | 725,740 | 9,035,000 | 0.27% | ||
| 66 | Crestwood Capital Management, L.P. | 683,041 | 8,504,000 | 0.25% | ||
| 67 | J. Goldman & Co LP | 680,000 | 8,466,000 | 0.25% | Call | |
| 68 | D. E. Shaw & Co., Inc. | 665,019 | 8,279,000 | 0.25% | ||
| 69 | TIAA CREF INVESTMENT MANAGEMENT LLC | 656,475 | 8,173,000 | 0.24% | ||
| 70 | PINEVIEW ASSET MANAGEMENT LP | 655,940 | 8,166,000 | 0.24% | ||
| 71 | BARCLAYS PLC | 654,515 | 8,149,000 | 0.24% | ||
| 72 | 13D Management LLC | 603,946 | 7,519,000 | 0.22% | ||
| 73 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 568,701 | 7,081,000 | 0.21% | ||
| 74 | BROADVIEW ADVISORS LLC | 560,200 | 6,974,000 | 0.21% | ||
| 75 | CLOUGH CAPITAL PARTNERS L P | 557,700 | 6,943,000 | 0.21% | ||
| 76 | J. Goldman & Co LP | 539,200 | 6,713,000 | 0.20% | ||
| 77 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 536,800 | 6,683,000 | 0.20% | ||
| 78 | ROYAL BANK OF CANADA | 530,424 | 6,603,000 | 0.20% | ||
| 79 | Numina Capital Management, LLC | 505,000 | 6,287,000 | 0.19% | Call | |
| 80 | SYMMETRY PEAK MANAGEMENT LLC | 502,000 | 6,250,000 | 0.19% | Call | |
| 81 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 6,225,000 | 0.19% | Call | |
| 82 | EverPoint Asset Management, LLC | 500,000 | 6,225,000 | 0.19% | ||
| 83 | Sculptor Capital LP | 500,000 | 6,225,000 | 0.19% | Put | |
| 84 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 500,000 | 6,225,000 | 0.19% | ||
| 85 | Freshford Capital Management, LLC | 495,000 | 6,163,000 | 0.18% | ||
| 86 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 467,411 | 5,819,000 | 0.17% | ||
| 87 | EULAV Asset Management | 445,000 | 5,540,000 | 0.16% | ||
| 88 | WOLVERINE ASSET MANAGEMENT LLC | 426,100 | 5,304,000 | 0.16% | Put | |
| 89 | Spot Trading L.L.C | 398,400 | 4,960,000 | 0.15% | Call | |
| 90 | Swiss National Bank | 365,700 | 4,553,000 | 0.14% | ||
| 91 | Sequoia Financial Advisors, LLC | 360,000 | 4,482,000 | 0.13% | ||
| 92 | TWO SIGMA INVESTMENTS, LP | 355,023 | 4,420,000 | 0.13% | ||
| 93 | CREDIT SUISSE AG/ | 351,930 | 4,382,000 | 0.13% | ||
| 94 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 349,955 | 4,357,000 | 0.13% | ||
| 95 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 347,582 | 4,327,000 | 0.13% | ||
| 96 | MARSHALL WACE, LLP | 347,074 | 4,321,000 | 0.13% | ||
| 97 | Global X Management CO LLC | 343,285 | 4,274,000 | 0.13% | ||
| 98 | BLAIR WILLIAM & CO/IL | 335,220 | 4,173,000 | 0.12% | ||
| 99 | BANK OF AMERICA CORP /DE/ | 334,929 | 4,170,000 | 0.12% | ||
| 100 | GRATICULE ASIA MACRO ADVISORS LLC | 331,933 | 4,133,000 | 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.
