| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AXA S.A. | 165,000 | 13,126,000 | 0.33% | ||
| 52 | Private Capital Advisors, Inc. | 163,733 | 13,025,000 | 0.33% | ||
| 53 | BALYASNY ASSET MANAGEMENT L.P. | 154,463 | 12,288,000 | 0.31% | ||
| 54 | Nuveen Asset Management, LLC | 152,688 | 12,146,000 | 0.31% | ||
| 55 | CLOUGH CAPITAL PARTNERS L P | 151,636 | 12,063,000 | 0.31% | ||
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150,300 | 11,956,000 | 0.30% | Put | |
| 57 | EMS Capital LP | 150,000 | 11,933,000 | 0.30% | ||
| 58 | BLACKROCK ADVISORS LLC | 138,047 | 10,982,000 | 0.28% | ||
| 59 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,074 | 9,313,000 | 0.24% | ||
| 60 | Pine River Capital Management L.P. | 113,400 | 9,020,000 | 0.23% | ||
| 61 | Meru Capital Group, LP | 104,000 | 8,273,000 | 0.21% | ||
| 62 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,390 | 8,225,000 | 0.21% | ||
| 63 | D. E. Shaw & Co., Inc. | 103,100 | 8,202,000 | 0.21% | Call | |
| 64 | Sculptor Capital LP | 100,000 | 7,955,000 | 0.20% | Put | |
| 65 | EATON VANCE MANAGEMENT | 97,976 | 7,794,000 | 0.20% | ||
| 66 | Alyeska Investment Group, L.P. | 95,977 | 7,635,000 | 0.19% | ||
| 67 | ARROWGRASS CAPITAL PARTNERS (US) LP | 95,782 | 7,619,000 | 0.19% | ||
| 68 | Arrow Capital Management, LLC | 95,000 | 7,557,000 | 0.19% | ||
| 69 | Nationwide Fund Advisors | 93,387 | 7,429,000 | 0.19% | ||
| 70 | BAMCO INC /NY/ | 91,119 | 7,249,000 | 0.18% | ||
| 71 | Jefferies Group LLC | 90,000 | 7,160,000 | 0.18% | Call | |
| 72 | BUCKINGHAM CAPITAL MANAGEMENT INC | 88,000 | 7,000,000 | 0.18% | ||
| 73 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,516 | 6,962,000 | 0.18% | ||
| 74 | BlackRock Investment Management, LLC | 85,667 | 6,815,000 | 0.17% | ||
| 75 | RUSSELL FRANK CO/ | 83,167 | 6,617,000 | 0.17% | ||
| 76 | Hudson Bay Capital Management LP | 80,700 | 6,420,000 | 0.16% | ||
| 77 | STRS OHIO | 80,225 | 6,382,000 | 0.16% | ||
| 78 | JS Capital Management LLC | 80,000 | 6,364,000 | 0.16% | ||
| 79 | MANAGED ACCOUNT ADVISORS LLC | 78,555 | 6,249,000 | 0.16% | ||
| 80 | Elm Ridge Management, LLC | 78,131 | 6,215,000 | 0.16% | ||
| 81 | FULLER & THALER ASSET MANAGEMENT, INC. | 76,950 | 6,121,000 | 0.16% | ||
| 82 | Pier Capital, LLC | 75,390 | 5,997,000 | 0.15% | ||
| 83 | NEW YORK STATE COMMON RETIREMENT FUND | 74,129 | 5,897,000 | 0.15% | ||
| 84 | UBS AG | 70,161 | 5,581,000 | 0.14% | ||
| 85 | BARCLAYS PLC | 68,100 | 5,380,000 | 0.14% | Put | |
| 86 | MAZAMA CAPITAL MANAGEMENT INC | 65,845 | 5,238,000 | 0.13% | ||
| 87 | Apex Capital Management | 62,496 | 4,972,000 | 0.13% | ||
| 88 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 61,974 | 4,930,000 | 0.13% | ||
| 89 | ALLIANCEBERNSTEIN L.P. | 61,400 | 4,884,000 | 0.12% | ||
| 90 | DRIEHAUS CAPITAL MANAGEMENT LLC | 60,118 | 4,782,000 | 0.12% | ||
| 91 | GOLDMAN SACHS GROUP INC | 59,000 | 4,693,000 | 0.12% | Put | |
| 92 | Tygh Capital Management, Inc. | 58,953 | 4,690,000 | 0.12% | ||
| 93 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,560 | 4,579,000 | 0.12% | ||
| 94 | TURNER INVESTMENTS LLC | 57,260 | 4,555,000 | 0.12% | ||
| 95 | MILLENNIUM MANAGEMENT LLC | 55,611 | 4,424,000 | 0.11% | ||
| 96 | 300 NORTH CAPITAL, LLC | 55,147 | 4,387,000 | 0.11% | ||
| 97 | Foxhaven Asset Management, LP | 54,039 | 4,299,000 | 0.11% | ||
| 98 | CITIGROUP INC | 54,000 | 4,296,000 | 0.11% | Call | |
| 99 | ROYAL BANK OF CANADA | 52,256 | 4,157,000 | 0.11% | ||
| 100 | COWEN INC. | 50,000 | 3,978,000 | 0.10% | Put |
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.
