| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Granahan Investment Management, LLC | 61,350 | 6,736,000 | 0.15% | ||
| 102 | Crosspoint Capital Strategies, LLC | 61,349 | 6,736,000 | 0.15% | ||
| 103 | BARCLAYS PLC | 61,000 | 6,649,000 | 0.15% | Call | |
| 104 | D. E. Shaw & Co., Inc. | 57,800 | 6,346,000 | 0.14% | ||
| 105 | BANK OF AMERICA CORP /DE/ | 57,240 | 6,284,000 | 0.14% | ||
| 106 | AGF INVESTMENTS INC. | 56,200 | 6,158,000 | 0.14% | ||
| 107 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 55,800 | 6,126,000 | 0.14% | ||
| 108 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,157 | 6,055,000 | 0.14% | ||
| 109 | THRIVENT FINANCIAL FOR LUTHERANS | 54,170 | 5,948,000 | 0.13% | ||
| 110 | Retirement Systems of Alabama | 53,217 | 5,843,000 | 0.13% | ||
| 111 | Employees Retirement System of Texas | 53,000 | 5,819,000 | 0.13% | ||
| 112 | Lombard Odier Asset Management (USA) Corp | 50,722 | 5,569,000 | 0.12% | ||
| 113 | Fox Point Capital Management LLC | 50,000 | 5,490,000 | 0.12% | ||
| 114 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 49,511 | 5,436,000 | 0.12% | ||
| 115 | Swiss National Bank | 48,900 | 5,369,000 | 0.12% | ||
| 116 | FIRST TRUST ADVISORS LP | 48,865 | 5,365,000 | 0.12% | ||
| 117 | Cubist Systematic Strategies, LLC | 46,355 | 5,089,000 | 0.11% | ||
| 118 | GOLDMAN SACHS GROUP INC | 46,100 | 5,061,000 | 0.11% | Put | |
| 119 | UBS Group AG | 42,668 | 4,685,000 | 0.10% | ||
| 120 | ACADIAN ASSET MANAGEMENT LLC | 39,234 | 4,306,000 | 0.10% | ||
| 121 | KBC Group NV | 39,053 | 4,288,000 | 0.10% | ||
| 122 | Century Capital Management, LLC | 38,379 | 4,214,000 | 0.09% | ||
| 123 | CALDWELL & ORKIN INC | 38,160 | 4,190,000 | 0.09% | ||
| 124 | METROPOLITAN LIFE INSURANCE CO/NY | 38,152 | 4,189,000 | 0.09% | ||
| 125 | JANE STREET GROUP, LLC | 37,777 | 4,148,000 | 0.09% | ||
| 126 | PEAK6 Group LLC | 37,200 | 4,084,000 | 0.09% | Put | |
| 127 | NOMURA HOLDINGS INC | 35,831 | 3,940,000 | 0.09% | ||
| 128 | PRUDENTIAL PLC | 35,600 | 3,909,000 | 0.09% | ||
| 129 | GOLDMAN SACHS GROUP INC | 35,400 | 3,887,000 | 0.09% | Call | |
| 130 | TEXAS PERMANENT SCHOOL FUND CORP | 34,967 | 3,839,000 | 0.09% | ||
| 131 | Nicholas Investment Partners, LP | 33,790 | 3,710,000 | 0.08% | ||
| 132 | CADENCE CAPITAL MANAGEMENT LLC | 32,650 | 3,585,000 | 0.08% | ||
| 133 | STATE OF WISCONSIN INVESTMENT BOARD | 31,400 | 3,447,000 | 0.08% | ||
| 134 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 30,396 | 3,337,000 | 0.07% | ||
| 135 | BlackRock Group LTD | 29,940 | 3,287,000 | 0.07% | ||
| 136 | Informed Momentum Co LLC | 29,937 | 3,287,000 | 0.07% | ||
| 137 | ROYAL BANK OF CANADA | 29,215 | 3,208,000 | 0.07% | ||
| 138 | Robeco Schweiz AG | 28,940 | 3,197,000 | 0.07% | ||
| 139 | TEACHERS ADVISORS, LLC | 28,749 | 3,156,000 | 0.07% | ||
| 140 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,381 | 3,007,000 | 0.07% | ||
| 141 | PRUDENTIAL FINANCIAL INC | 26,994 | 2,964,000 | 0.07% | ||
| 142 | Parallax Volatility Advisers, L.P. | 26,910 | 2,954,000 | 0.07% | ||
| 143 | ALLIANCEBERNSTEIN L.P. | 26,358 | 2,894,000 | 0.06% | ||
| 144 | Santa Fe Partners LLC | 25,990 | 2,854,000 | 0.06% | ||
| 145 | CLINTON GROUP INC | 25,518 | 2,802,000 | 0.06% | ||
| 146 | Shellback Capital, LP | 25,000 | 2,745,000 | 0.06% | ||
| 147 | Engineers Gate Manager LP | 24,968 | 2,741,000 | 0.06% | ||
| 148 | HWG Holdings LP | 24,215 | 2,675,000 | 0.06% | ||
| 149 | LOS ANGELES CAPITAL MANAGEMENT LLC | 24,155 | 2,652,000 | 0.06% | ||
| 150 | STATE OF MICHIGAN RETIREMENT SYSTEM | 23,700 | 2,602,000 | 0.06% |
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.
