| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,182 | 268,000 | 0.12% | ||
| 52 | METROPOLITAN LIFE INSURANCE CO/NY | 59,306 | 273,000 | 0.13% | ||
| 53 | Squarepoint Ops LLC | 65,400 | 301,000 | 0.14% | ||
| 54 | UBS Group AG | 65,700 | 302,000 | 0.14% | Put | |
| 55 | ProShare Advisors LLC | 72,950 | 336,000 | 0.16% | ||
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 73,500 | 338,000 | 0.16% | ||
| 57 | CITIGROUP INC | 78,755 | 363,000 | 0.17% | ||
| 58 | RHUMBLINE ADVISERS | 81,849 | 377,000 | 0.17% | ||
| 59 | Quantitative Investment Management, LLC | 84,900 | 390,000 | 0.18% | ||
| 60 | GOLDMAN SACHS GROUP INC | 94,000 | 432,000 | 0.20% | Call | |
| 61 | GOLDMAN SACHS GROUP INC | 94,000 | 432,000 | 0.20% | Put | |
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,500 | 444,000 | 0.21% | Put | |
| 63 | A.R.T. Advisors, LLC | 106,114 | 488,000 | 0.23% | ||
| 64 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,800 | 491,000 | 0.23% | ||
| 65 | Parallax Volatility Advisers, L.P. | 108,975 | 501,000 | 0.23% | ||
| 66 | ALLIANCEBERNSTEIN L.P. | 109,460 | 504,000 | 0.23% | ||
| 67 | TUDOR INVESTMENT CORP ET AL | 119,056 | 548,000 | 0.25% | ||
| 68 | Swiss National Bank | 125,400 | 557,000 | 0.26% | ||
| 69 | TEACHERS ADVISORS, LLC | 121,418 | 559,000 | 0.26% | ||
| 70 | VIRTUS ETF ADVISERS LLC | 126,869 | 584,000 | 0.27% | ||
| 71 | UBS Group AG | 138,359 | 636,000 | 0.29% | ||
| 72 | BALYASNY ASSET MANAGEMENT L.P. | 149,097 | 686,000 | 0.32% | ||
| 73 | PDT Partners, LLC | 158,900 | 731,000 | 0.34% | ||
| 74 | TURNER INVESTMENTS LLC | 161,100 | 741,000 | 0.34% | ||
| 75 | JACOBS LEVY EQUITY MANAGEMENT, INC | 167,700 | 771,000 | 0.36% | ||
| 76 | HIGHLAND CAPITAL MANAGEMENT LP | 169,600 | 781,000 | 0.36% | ||
| 77 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 170,467 | 784,000 | 0.36% | ||
| 78 | PICTET ASSET MANAGEMENT LTD | 237,400 | 821,000 | 0.38% | ||
| 79 | GLOBEFLEX CAPITAL L P | 238,239 | 1,096,000 | 0.51% | ||
| 80 | TIAA CREF INVESTMENT MANAGEMENT LLC | 250,575 | 1,153,000 | 0.53% | ||
| 81 | BLACKROCK ADVISORS LLC | 270,196 | 1,243,000 | 0.57% | ||
| 82 | BlackRock Investment Management, LLC | 288,637 | 1,328,000 | 0.61% | ||
| 83 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,098 | 1,376,000 | 0.64% | ||
| 84 | JPMORGAN CHASE & CO | 319,435 | 1,469,000 | 0.68% | ||
| 85 | Jefferies Group LLC | 385,495 | 1,773,000 | 0.82% | ||
| 86 | MARSHALL WACE, LLP | 386,825 | 1,779,000 | 0.82% | ||
| 87 | SPHERA FUNDS MANAGEMENT LTD. | 400,000 | 1,840,000 | 0.85% | ||
| 88 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 412,101 | 1,896,000 | 0.88% | ||
| 89 | GROUP ONE TRADING LLC | 420,864 | 1,936,000 | 0.90% | ||
| 90 | Bank of New York Mellon Corp | 443,554 | 2,040,000 | 0.94% | ||
| 91 | TFS CAPITAL LLC | 459,546 | 2,114,000 | 0.98% | ||
| 92 | Jefferies Group LLC | 556,600 | 2,560,000 | 1.18% | Put | |
| 93 | RENAISSANCE TECHNOLOGIES LLC | 572,946 | 2,636,000 | 1.22% | ||
| 94 | GEODE CAPITAL MANAGEMENT, LLC | 573,082 | 2,636,000 | 1.22% | ||
| 95 | DEUTSCHE BANK AG\ | 691,661 | 3,181,000 | 1.47% | ||
| 96 | SV Health Investors, LLC | 888,132 | 4,085,000 | 1.89% | ||
| 97 | NORTHERN TRUST CORP | 959,288 | 4,413,000 | 2.04% | ||
| 98 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,268,035 | 5,833,000 | 2.70% | ||
| 99 | GREAT POINT PARTNERS LLC | 1,346,344 | 6,193,000 | 2.86% | ||
| 100 | STATE STREET CORP | 1,366,949 | 6,286,000 | 2.91% |
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.
