| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TD ASSET MANAGEMENT INC | 133,600 | 954,000 | 0.24% | ||
| 52 | WELLS FARGO & COMPANY/MN | 132,653 | 947,000 | 0.24% | ||
| 53 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 130,719 | 933,000 | 0.24% | ||
| 54 | BALYASNY ASSET MANAGEMENT L.P. | 130,000 | 927,000 | 0.23% | ||
| 55 | Allianz Asset Management GmbH | 127,604 | 911,000 | 0.23% | ||
| 56 | BANK OF MONTREAL /CAN/ | 124,000 | 885,000 | 0.22% | Call | |
| 57 | Jefferies Group LLC | 123,400 | 881,000 | 0.22% | Call | |
| 58 | ROYAL BANK OF CANADA | 117,032 | 836,000 | 0.21% | ||
| 59 | Quantitative Systematic Strategies LLC | 107,416 | 803,000 | 0.20% | ||
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,169 | 801,000 | 0.20% | ||
| 61 | AMERICAN INTERNATIONAL GROUP, INC. | 109,296 | 780,374 | 0.20% | ||
| 62 | Nicholas Investment Partners, LP | 105,163 | 751,000 | 0.19% | ||
| 63 | GOLDMAN SACHS GROUP INC | 100,071 | 715,000 | 0.18% | ||
| 64 | Parallax Volatility Advisers, L.P. | 100,100 | 715,000 | 0.18% | Call | |
| 65 | Healthcare Value Capital, LLC | 100,000 | 714,000 | 0.18% | Call | |
| 66 | Nationwide Fund Advisors | 95,462 | 682,000 | 0.17% | ||
| 67 | EVENTIDE ASSET MANAGEMENT, LLC | 91,800 | 655,000 | 0.16% | ||
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,381 | 652,000 | 0.16% | ||
| 69 | BLACKROCK ADVISORS LLC | 88,443 | 631,000 | 0.16% | ||
| 70 | J. Goldman & Co LP | 87,500 | 625,000 | 0.16% | Call | |
| 71 | BARCLAYS PLC | 82,379 | 577,000 | 0.15% | ||
| 72 | GOLDMAN SACHS GROUP INC | 78,100 | 558,000 | 0.14% | Put | |
| 73 | MILLENNIUM MANAGEMENT LLC | 75,000 | 536,000 | 0.14% | ||
| 74 | Sivik Global Healthcare LLC | 72,800 | 520,000 | 0.13% | ||
| 75 | TWO SIGMA ADVISERS, LP | 71,349 | 509,000 | 0.13% | ||
| 76 | MUNDER CAPITAL MANAGEMENT | 70,938 | 506,000 | 0.13% | ||
| 77 | Jefferies Group LLC | 70,600 | 504,000 | 0.13% | Put | |
| 78 | TEACHERS ADVISORS, LLC | 68,780 | 491,000 | 0.12% | ||
| 79 | PUTNAM INVESTMENTS LLC | 64,323 | 460,000 | 0.12% | ||
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 62,037 | 443,000 | 0.11% | ||
| 81 | BANK OF MONTREAL /CAN/ | 54,000 | 386,000 | 0.10% | Put | |
| 82 | Spot Trading L.L.C | 50,400 | 360,000 | 0.09% | Put | |
| 83 | FEDERATED HERMES, INC. | 50,000 | 357,000 | 0.09% | Call | |
| 84 | GAM Holding AG | 49,562 | 354,000 | 0.09% | ||
| 85 | Independent Portfolio Consultants, Inc. | 48,090 | 343,000 | 0.09% | ||
| 86 | Parallax Volatility Advisers, L.P. | 46,800 | 334,000 | 0.08% | Put | |
| 87 | Piermont Capital Management Inc. | 43,840 | 313,000 | 0.08% | ||
| 88 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 40,600 | 290,000 | 0.07% | ||
| 89 | METROPOLITAN LIFE INSURANCE CO/NY | 40,034 | 286,000 | 0.07% | ||
| 90 | RHUMBLINE ADVISERS | 38,863 | 277,000 | 0.07% | ||
| 91 | VOYA INVESTMENT MANAGEMENT LLC | 38,357 | 274,000 | 0.07% | ||
| 92 | DEUTSCHE BANK AG\ | 37,484 | 266,000 | 0.07% | ||
| 93 | Jump Trading, LLC | 34,600 | 247,000 | 0.06% | Call | |
| 94 | LMR Partners LLP | 34,409 | 246,000 | 0.06% | ||
| 95 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,486 | 232,000 | 0.06% | ||
| 96 | SEI TRUST CO | 30,569 | 218,000 | 0.05% | ||
| 97 | MORGAN STANLEY | 29,768 | 213,000 | 0.05% | ||
| 98 | BANK OF MONTREAL /CAN/ | 29,400 | 210,000 | 0.05% | ||
| 99 | AMERICAN CENTURY COMPANIES INC | 27,736 | 198,000 | 0.05% | ||
| 100 | Jefferies Group LLC | 27,044 | 193,000 | 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.
