| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UBS Group AG | 21,845 | 2,047,000 | 0.07% | ||
| 102 | EULAV Asset Management | 20,400 | 1,911,000 | 0.07% | ||
| 103 | Weiss Multi-Strategy Advisers LLC | 20,000 | 1,874,000 | 0.07% | ||
| 104 | Polar Capital LLP | 19,596 | 1,836,000 | 0.07% | ||
| 105 | DEUTSCHE BANK AG\ | 19,048 | 1,783,000 | 0.06% | ||
| 106 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,614 | 1,745,000 | 0.06% | ||
| 107 | Endurant Capital Management LP | 18,020 | 1,688,000 | 0.06% | ||
| 108 | HSBC HOLDINGS PLC | 17,503 | 1,680,000 | 0.06% | ||
| 109 | Numeric Investors LLC | 17,900 | 1,677,000 | 0.06% | ||
| 110 | TAMARACK ADVISERS, LP | 17,100 | 1,602,000 | 0.06% | ||
| 111 | Nuveen Asset Management, LLC | 16,847 | 1,579,000 | 0.06% | ||
| 112 | METROPOLITAN LIFE INSURANCE CO/NY | 16,749 | 1,569,000 | 0.06% | ||
| 113 | BAMCO INC /NY/ | 16,300 | 1,527,000 | 0.05% | ||
| 114 | BARCLAYS PLC | 15,586 | 1,460,000 | 0.05% | ||
| 115 | AMERICAN INTERNATIONAL GROUP, INC. | 14,553 | 1,364,000 | 0.05% | ||
| 116 | FIRST MERCANTILE TRUST CO | 14,049 | 1,317,000 | 0.05% | ||
| 117 | PRELUDE CAPITAL MANAGEMENT, LLC | 13,063 | 1,224,000 | 0.04% | ||
| 118 | Allianz Asset Management GmbH | 12,037 | 1,128,000 | 0.04% | ||
| 119 | Tetragon Partners GP Ltd | 11,400 | 1,068,000 | 0.04% | ||
| 120 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,397 | 1,067,899 | 0.04% | ||
| 121 | AQR CAPITAL MANAGEMENT LLC | 11,386 | 1,067,000 | 0.04% | ||
| 122 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,357 | 1,064,000 | 0.04% | ||
| 123 | Trexquant Investment LP | 11,108 | 1,041,000 | 0.04% | ||
| 124 | BlueCrest Capital Management Ltd | 11,100 | 1,040,000 | 0.04% | ||
| 125 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,842 | 1,016,000 | 0.04% | ||
| 126 | DRIEHAUS CAPITAL MANAGEMENT LLC | 10,332 | 968,000 | 0.03% | ||
| 127 | HAMILTON LANE ADVISORS LLC | 10,272 | 962,000 | 0.03% | ||
| 128 | NumerixS Investment Technologies Inc | 10,000 | 937,000 | 0.03% | ||
| 129 | Gotham Asset Management, LLC | 9,939 | 931,000 | 0.03% | ||
| 130 | Paloma Partners Management Co | 9,937 | 931,000 | 0.03% | ||
| 131 | CREDIT AGRICOLE S A | 9,740 | 913,000 | 0.03% | ||
| 132 | DENVER INVESTMENT ADVISORS LLC | 9,717 | 910,000 | 0.03% | ||
| 133 | BANK OF MONTREAL /CAN/ | 9,653 | 904,000 | 0.03% | ||
| 134 | PARADIGM ASSET MANAGEMENT CO LLC | 9,000 | 843,300 | 0.03% | ||
| 135 | SEI INVESTMENTS CO | 8,916 | 836,000 | 0.03% | ||
| 136 | BELLEVUE GROUP AG | 8,700 | 815,000 | 0.03% | ||
| 137 | SHAKER INVESTMENTS LLC/OH | 8,500 | 796,000 | 0.03% | ||
| 138 | PICTON MAHONEY ASSET MANAGEMENT | 8,500 | 796,000 | 0.03% | SH | |
| 139 | WOLVERINE TRADING LP /BD | 8,500 | 790,000 | 0.03% | Put | |
| 140 | WOLVERINE TRADING LP /BD | 8,500 | 790,000 | 0.03% | Call | |
| 141 | Legal & General Group Plc | 8,137 | 760,000 | 0.03% | ||
| 142 | Squarepoint Ops LLC | 7,993 | 749,000 | 0.03% | ||
| 143 | CUTLER GROUP LLC / CA | 6,696 | 627,000 | 0.02% | ||
| 144 | Dynamic Technology Lab Private Ltd | 6,298 | 590,000 | 0.02% | ||
| 145 | TEZA CAPITAL MANAGEMENT LLC | 6,233 | 584,000 | 0.02% | ||
| 146 | Lisanti Capital Growth, LLC | 5,965 | 559,000 | 0.02% | ||
| 147 | MARSHALL WACE NORTH AMERICA, L.P. | 5,088 | 478,000 | 0.02% | ||
| 148 | MARSHALL WACE ASIA LTD | 5,088 | 478,000 | 0.02% | ||
| 149 | Wealth Architects, LLC | 5,004 | 469,000 | 0.02% | ||
| 150 | SIMPLEX TRADING, LLC | 4,945 | 463,000 | 0.02% |
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.
