| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | Tekla Capital Management LLC | 434,086 | 99,974,000 | 0.12% | ||
| 1002 | D. E. Shaw & Co., Inc. | 434,500 | 100,070,000 | 0.12% | Put | |
| 1003 | CHILTON INVESTMENT CO INC. | 458,496 | 105,596,000 | 0.13% | ||
| 1004 | VICTORY CAPITAL MANAGEMENT INC | 461,677 | 106,329,000 | 0.13% | ||
| 1005 | STEADFAST CAPITAL MANAGEMENT LP | 464,451 | 106,968,000 | 0.13% | ||
| 1006 | SUVRETTA CAPITAL MANAGEMENT, LLC | 466,300 | 107,394,000 | 0.13% | ||
| 1007 | Alpha Wave Global, LP | 472,329 | 108,782,000 | 0.13% | ||
| 1008 | TRAN CAPITAL MANAGEMENT, L.P. | 473,013 | 108,940,000 | 0.13% | ||
| 1009 | Sachem Head Capital Management LP | 495,000 | 114,003,000 | 0.14% | ||
| 1010 | FIRST MANHATTAN CO. LLC. | 497,793 | 114,646,000 | 0.14% | ||
| 1011 | ALLEGHANY CORP /DE | 500,000 | 115,155,000 | 0.14% | ||
| 1012 | CLEARBRIDGE, LLC | 500,220 | 115,206,000 | 0.14% | ||
| 1013 | BlackRock Japan Co. Ltd | 511,757 | 117,863,000 | 0.15% | ||
| 1014 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 526,898 | 121,350,000 | 0.15% | ||
| 1015 | BANK OF AMERICA CORP /DE/ | 539,400 | 124,229,000 | 0.15% | Put | |
| 1016 | Omega Advisors Inc. | 541,122 | 124,626,000 | 0.15% | ||
| 1017 | Bain Capital Public Equity Management, LLC | 545,101 | 125,542,000 | 0.16% | ||
| 1018 | SIRIOS CAPITAL MANAGEMENT L P | 546,993 | 125,978,000 | 0.16% | ||
| 1019 | RHUMBLINE ADVISERS | 552,074 | 127,148,000 | 0.16% | ||
| 1020 | Meritage Group LP | 553,511 | 127,479,000 | 0.16% | ||
| 1021 | FACTORY MUTUAL INSURANCE CO | 555,800 | 128,006,000 | 0.16% | ||
| 1022 | CITADEL ADVISORS LLC | 561,600 | 129,342,000 | 0.16% | Put | |
| 1023 | PRINCIPAL FINANCIAL GROUP INC | 562,977 | 129,660,000 | 0.16% | ||
| 1024 | Sculptor Capital LP | 575,000 | 132,428,000 | 0.16% | ||
| 1025 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 575,239 | 132,483,000 | 0.16% | ||
| 1026 | MAR VISTA INVESTMENT PARTNERS LLC | 581,518 | 133,929,000 | 0.17% | ||
| 1027 | FIL Ltd | 609,281 | 140,324,000 | 0.17% | ||
| 1028 | WEITZ INVESTMENT MANAGEMENT, INC. | 609,963 | 140,481,000 | 0.17% | ||
| 1029 | CITADEL ADVISORS LLC | 618,100 | 142,355,000 | 0.18% | Call | |
| 1030 | Pennant Capital Management, LLC | 621,214 | 143,072,000 | 0.18% | ||
| 1031 | IVORY INVESTMENT MANAGEMENT, LLC | 638,156 | 146,974,000 | 0.18% | ||
| 1032 | Swedbank | 645,371 | 148,635,000 | 0.18% | ||
| 1033 | CIBC Private Wealth Group LLC | 651,526 | 150,054,000 | 0.19% | ||
| 1034 | Walleye Trading LLC | 679,084 | 156,400,000 | 0.19% | ||
| 1035 | ROYAL BANK OF CANADA | 704,349 | 162,219,000 | 0.20% | ||
| 1036 | THRIVENT FINANCIAL FOR LUTHERANS | 707,353 | 162,911,000 | 0.20% | ||
| 1037 | ALLIANCEBERNSTEIN L.P. | 716,918 | 165,113,000 | 0.20% | ||
| 1038 | BESSEMER GROUP INC | 721,598 | 166,192,000 | 0.21% | ||
| 1039 | Hardman Johnston Global Advisors LLC | 723,151 | 166,549,000 | 0.21% | ||
| 1040 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 726,486 | 167,317,000 | 0.21% | ||
| 1041 | GOLDMAN SACHS GROUP INC | 737,800 | 169,923,000 | 0.21% | Call | |
| 1042 | CITIGROUP INC | 746,198 | 171,856,000 | 0.21% | ||
| 1043 | TCW GROUP INC | 769,768 | 177,286,000 | 0.22% | ||
| 1044 | ORBIMED ADVISORS LLC | 778,690 | 179,340,000 | 0.22% | ||
| 1045 | Allianz Asset Management GmbH | 798,774 | 183,986,000 | 0.23% | ||
| 1046 | LOOMIS SAYLES & CO L P | 800,523 | 184,368,000 | 0.23% | ||
| 1047 | BlackRock Investment Management, LLC | 826,136 | 190,267,000 | 0.24% | ||
| 1048 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 831,116 | 191,414,000 | 0.24% | ||
| 1049 | BlackRock Finance, Inc. | 836,292 | 192,605,000 | 0.24% | ||
| 1050 | APG Asset Management N.V. | 847,108 | 195,097,000 | 0.24% |
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.
