| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Freshford Capital Management, LLC | 150,000 | 4,987,000 | 0.35% | Call | |
| 52 | TIAA CREF INVESTMENT MANAGEMENT LLC | 119,190 | 3,963,000 | 0.28% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,900 | 3,887,000 | 0.27% | Put | |
| 54 | GOLDEN GATE PRIVATE EQUITY, INC. | 105,100 | 3,495,000 | 0.25% | ||
| 55 | RUSSELL INVESTMENTS GROUP, LTD. | 106,244 | 3,479,000 | 0.24% | ||
| 56 | GOLDMAN SACHS GROUP INC | 99,759 | 3,317,000 | 0.23% | ||
| 57 | VISTA EQUITY PARTNERS MANAGEMENT, LLC | 99,464 | 3,307,000 | 0.23% | ||
| 58 | JACOBS LEVY EQUITY MANAGEMENT, INC | 93,050 | 3,094,000 | 0.22% | ||
| 59 | WELLS FARGO & COMPANY/MN | 92,524 | 3,076,000 | 0.22% | ||
| 60 | ADVENT INTERNATIONAL, L.P. | 90,839 | 3,020,000 | 0.21% | ||
| 61 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,508 | 2,810,000 | 0.20% | ||
| 62 | TWO SIGMA INVESTMENTS, LP | 76,882 | 2,556,000 | 0.18% | ||
| 63 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 76,615 | 2,547,000 | 0.18% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 74,324 | 2,471,000 | 0.17% | ||
| 65 | TEACHERS ADVISORS, LLC | 72,192 | 2,400,000 | 0.17% | ||
| 66 | Pivot Point Capital Partners, LLC | 70,855 | 2,356,000 | 0.17% | ||
| 67 | Swiss National Bank | 65,900 | 2,191,000 | 0.15% | ||
| 68 | BANK OF MONTREAL /CAN/ | 61,090 | 2,162,000 | 0.15% | ||
| 69 | BANK OF NOVA SCOTIA | 64,015 | 2,128,000 | 0.15% | ||
| 70 | NEW YORK STATE COMMON RETIREMENT FUND | 63,525 | 2,112,000 | 0.15% | ||
| 71 | JPMORGAN CHASE & CO | 60,787 | 2,021,000 | 0.14% | ||
| 72 | RHUMBLINE ADVISERS | 54,061 | 1,798,000 | 0.13% | ||
| 73 | FEDERATED HERMES, INC. | 50,384 | 1,675,000 | 0.12% | ||
| 74 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 46,400 | 1,543,000 | 0.11% | ||
| 75 | Nationwide Fund Advisors | 43,856 | 1,458,000 | 0.10% | ||
| 76 | FIL Ltd | 43,254 | 1,438,000 | 0.10% | ||
| 77 | HAP Trading, LLC | 43,245 | 1,438,000 | 0.10% | ||
| 78 | ENVESTNET ASSET MANAGEMENT INC | 40,981 | 1,362,000 | 0.10% | ||
| 79 | ICON ADVISERS INC/CO | 40,000 | 1,330,000 | 0.09% | ||
| 80 | FIRST TRUST ADVISORS LP | 39,317 | 1,307,000 | 0.09% | ||
| 81 | A.R.T. Advisors, LLC | 36,500 | 1,213,000 | 0.09% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,275 | 1,206,000 | 0.08% | ||
| 83 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,740 | 1,106,000 | 0.08% | ||
| 84 | CITIGROUP INC | 32,401 | 1,077,000 | 0.08% | ||
| 85 | CITADEL ADVISORS LLC | 31,740 | 1,055,000 | 0.07% | ||
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,343 | 1,009,000 | 0.07% | ||
| 87 | BlackRock Group LTD | 29,834 | 992,000 | 0.07% | ||
| 88 | METROPOLITAN LIFE INSURANCE CO/NY | 28,895 | 961,000 | 0.07% | ||
| 89 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,073 | 933,000 | 0.07% | ||
| 90 | US BANCORP \DE\ | 27,782 | 924,000 | 0.06% | ||
| 91 | AXA S.A. | 27,640 | 919,000 | 0.06% | ||
| 92 | BROWN ADVISORY INC | 24,980 | 831,000 | 0.06% | ||
| 93 | STIFEL FINANCIAL CORP | 24,435 | 805,000 | 0.06% | ||
| 94 | TORRAY INVESTMENT PARTNERS LLC | 24,082 | 801,000 | 0.06% | ||
| 95 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 23,810 | 792,000 | 0.06% | ||
| 96 | AMERICAN INTERNATIONAL GROUP, INC. | 23,560 | 783,000 | 0.06% | ||
| 97 | KBC Group NV | 22,276 | 741,000 | 0.05% | ||
| 98 | BLACKROCK ADVISORS LLC | 21,672 | 721,000 | 0.05% | ||
| 99 | Redmond Asset Management, LLC | 20,473 | 681,000 | 0.05% | ||
| 100 | Invesco Ltd. | 20,187 | 671,000 | 0.05% |
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.
