| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL FRANK CO/ | 478,616 | 20,796,000 | 0.33% | ||
| 52 | BlackRock Group LTD | 449,254 | 19,520,000 | 0.31% | ||
| 53 | Western Asset Management Company, LLC | 424,233 | 18,433,000 | 0.29% | ||
| 54 | GLENHILL ADVISORS LLC | 392,061 | 17,036,000 | 0.27% | ||
| 55 | BLAIR WILLIAM & CO/IL | 379,763 | 16,501,000 | 0.26% | ||
| 56 | Penn Capital Management Company, LLC | 377,667 | 16,410,000 | 0.26% | ||
| 57 | Lodge Hill Capital, LLC | 369,900 | 16,072,000 | 0.25% | ||
| 58 | Sumitomo Mitsui Trust Group, Inc. | 367,794 | 15,981,000 | 0.25% | ||
| 59 | MARSICO CAPITAL MANAGEMENT LLC | 355,653 | 15,454,000 | 0.24% | ||
| 60 | SAC Capital Advisors LP | 335,500 | 14,577,000 | 0.23% | Call | |
| 61 | Lomas Capital Management, LLC | 334,536 | 14,535,000 | 0.23% | ||
| 62 | BlackRock Finance, Inc. | 321,767 | 13,981,000 | 0.22% | ||
| 63 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 321,040 | 13,949,189 | 0.22% | ||
| 64 | Force Capital Management LLC | 300,000 | 13,035,000 | 0.20% | ||
| 65 | WASHINGTON TRUST Co | 294,984 | 12,817,000 | 0.20% | ||
| 66 | GOLDMAN SACHS GROUP INC | 276,800 | 12,027,000 | 0.19% | Put | |
| 67 | Mitsubishi UFJ Trust & Banking Corp | 274,724 | 11,937,000 | 0.19% | ||
| 68 | CREDIT SUISSE AG/ | 249,297 | 10,832,000 | 0.17% | ||
| 69 | REAL ESTATE MANAGEMENT SERVICES LLC | 230,200 | 10,002,000 | 0.16% | ||
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,492 | 9,493,000 | 0.15% | ||
| 71 | GILDER GAGNON HOWE & CO LLC | 217,994 | 9,472,000 | 0.15% | ||
| 72 | JUPITER ASSET MANAGEMENT LTD | 212,319 | 9,225,000 | 0.14% | ||
| 73 | RiverPark Advisors, LLC | 212,163 | 9,218,000 | 0.14% | ||
| 74 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,200 | 9,046,000 | 0.14% | Put | |
| 75 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 207,700 | 8,929,000 | 0.14% | ||
| 76 | NOMURA HOLDINGS INC | 199,936 | 8,697,000 | 0.14% | ||
| 77 | MAPLELANE CAPITAL, LLC | 200,000 | 8,690,000 | 0.14% | Call | |
| 78 | BARCLAYS PLC | 197,520 | 8,492,000 | 0.13% | ||
| 79 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,411 | 8,491,000 | 0.13% | ||
| 80 | PICTON MAHONEY ASSET MANAGEMENT | 192,300 | 8,355,000 | 0.13% | SH | |
| 81 | STRATEGY ASSET MANAGERS LLC | 186,092 | 8,086,000 | 0.13% | ||
| 82 | ROYAL BANK OF CANADA | 183,997 | 7,994,000 | 0.13% | ||
| 83 | TREMBLANT CAPITAL GROUP | 182,310 | 7,921,000 | 0.12% | ||
| 84 | Neuberger Berman Group LLC | 181,314 | 7,878,000 | 0.12% | ||
| 85 | CITADEL ADVISORS LLC | 178,944 | 7,776,000 | 0.12% | ||
| 86 | PDT Partners, LLC | 175,060 | 7,606,000 | 0.12% | ||
| 87 | 1832 Asset Management L.P. | 169,432 | 7,452,000 | 0.12% | ||
| 88 | BlackRock Japan Co. Ltd | 164,533 | 7,149,000 | 0.11% | ||
| 89 | OXFORD ASSET MANAGEMENT LLP | 156,990 | 6,821,000 | 0.11% | ||
| 90 | Talara Capital Management, LLC | 155,000 | 6,735,000 | 0.11% | ||
| 91 | MANAGED ACCOUNT ADVISORS LLC | 154,518 | 6,714,000 | 0.11% | ||
| 92 | FIRST TRUST ADVISORS LP | 154,474 | 6,712,000 | 0.11% | ||
| 93 | Artal Group S.A. | 150,000 | 6,518,000 | 0.10% | ||
| 94 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 150,000 | 6,518,000 | 0.10% | ||
| 95 | Boston Partners | 145,036 | 6,302,000 | 0.10% | ||
| 96 | Watershed Asset Management, L.L.C. | 144,268 | 6,268,000 | 0.10% | ||
| 97 | Swiss National Bank | 141,800 | 6,161,000 | 0.10% | ||
| 98 | BEACONLIGHT CAPITAL, LLC | 140,700 | 6,113,000 | 0.10% | ||
| 99 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,371 | 5,882,000 | 0.09% | ||
| 100 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 134,750 | 5,855,000 | 0.09% |
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.
