| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 304,570 | 62,696,000 | 0.19% | ||
| 102 | BlackRock Japan Co. Ltd | 304,051 | 62,589,000 | 0.19% | ||
| 103 | Ratan Capital Management LP | 301,495 | 62,063,000 | 0.18% | ||
| 104 | CS MCKEE LP | 300,567 | 61,872,000 | 0.18% | ||
| 105 | PAULSON & CO. INC. | 300,000 | 61,755,000 | 0.18% | ||
| 106 | SECTORAL ASSET MANAGEMENT INC | 293,950 | 60,510,000 | 0.18% | ||
| 107 | FIRST TRUST ADVISORS LP | 290,077 | 59,712,000 | 0.18% | ||
| 108 | Allianz Asset Management GmbH | 285,682 | 58,808,000 | 0.17% | ||
| 109 | IVORY INVESTMENT MANAGEMENT, LLC | 270,533 | 55,689,000 | 0.16% | ||
| 110 | CITIGROUP INC | 269,800 | 55,538,000 | 0.16% | Put | |
| 111 | COOPERMAN LEON G | 264,093 | 54,364,000 | 0.16% | ||
| 112 | GUGGENHEIM CAPITAL LLC | 258,597 | 53,232,000 | 0.16% | ||
| 113 | GOLDMAN SACHS GROUP INC | 258,096 | 53,129,000 | 0.16% | Put | |
| 114 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 256,118 | 52,722,000 | 0.16% | ||
| 115 | SUVRETTA CAPITAL MANAGEMENT, LLC | 254,600 | 52,409,000 | 0.16% | ||
| 116 | STEINBERG ASSET MANAGEMENT LLC | 251,586 | 51,789,000 | 0.15% | ||
| 117 | BARCLAYS PLC | 250,516 | 51,356,000 | 0.15% | Put | |
| 118 | Redmile Group, LLC | 246,398 | 50,721,000 | 0.15% | ||
| 119 | MANAGED ACCOUNT ADVISORS LLC | 245,508 | 50,538,000 | 0.15% | ||
| 120 | GABELLI FUNDS LLC | 244,600 | 50,351,000 | 0.15% | ||
| 121 | RHUMBLINE ADVISERS | 233,732 | 48,114,000 | 0.14% | ||
| 122 | FIL Ltd | 229,076 | 47,155,000 | 0.14% | ||
| 123 | CITIGROUP INC | 226,300 | 46,584,000 | 0.14% | Call | |
| 124 | 1832 Asset Management L.P. | 225,092 | 45,802,000 | 0.14% | ||
| 125 | KALMAR INVESTMENTS INC /DE/ | 218,055 | 44,887,000 | 0.13% | ||
| 126 | SEI TRUST CO | 217,454 | 44,763,000 | 0.13% | ||
| 127 | D. E. Shaw & Co., Inc. | 216,900 | 44,649,000 | 0.13% | Call | |
| 128 | SADOFF INVESTMENT MANAGEMENT LLC | 215,280 | 44,315,000 | 0.13% | ||
| 129 | ALYDAR PARTNERS LLC | 212,500 | 43,743,000 | 0.13% | ||
| 130 | ClariVest Asset Management LLC | 208,341 | 42,887,000 | 0.13% | ||
| 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 205,808 | 42,366,000 | 0.13% | ||
| 132 | Tekla Capital Management LLC | 205,707 | 42,345,000 | 0.13% | ||
| 133 | Greystone Managed Investments Inc. | 204,982 | 42,196,000 | 0.13% | ||
| 134 | BARCLAYS PLC | 200,625 | 41,129,000 | 0.12% | ||
| 135 | APEX CAPITAL, LLC | 198,100 | 40,779,000 | 0.12% | Call | |
| 136 | Standard Investments LLC | 197,353 | 40,625,000 | 0.12% | ||
| 137 | ASCEND CAPITAL, LLC | 192,825 | 39,693,000 | 0.12% | ||
| 138 | Hutchin Hill Capital, LP | 192,800 | 39,688,000 | 0.12% | ||
| 139 | TWO SIGMA ADVISERS, LP | 188,628 | 38,829,000 | 0.12% | ||
| 140 | Fiera Capital Corp | 182,250 | 37,516,000 | 0.11% | ||
| 141 | STATE OF WISCONSIN INVESTMENT BOARD | 181,558 | 37,374,000 | 0.11% | ||
| 142 | Sculptor Capital LP | 177,100 | 36,456,000 | 0.11% | Call | |
| 143 | Private Capital Management, LLC | 174,960 | 36,016,000 | 0.11% | ||
| 144 | Hudson Bay Capital Management LP | 174,726 | 35,967,000 | 0.11% | ||
| 145 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 169,763 | 34,946,000 | 0.10% | ||
| 146 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 166,663 | 34,308,000 | 0.10% | ||
| 147 | SG Americas Securities, LLC | 163,943 | 33,748,000 | 0.10% | ||
| 148 | SMITH ASSET MANAGEMENT GROUP LP | 162,225 | 33,340,000 | 0.10% | ||
| 149 | FEDERATED HERMES, INC. | 160,293 | 32,996,000 | 0.10% | ||
| 150 | BALYASNY ASSET MANAGEMENT L.P. | 156,014 | 32,115,000 | 0.10% |
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.
