| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Ghost Tree Capital, LLC | 30,000 | 12,118,000 | 0.01% | ||
| 302 | MITCHELL CAPITAL MANAGEMENT CO | 29,946 | 12,096,000 | 0.01% | ||
| 303 | MONTRUSCO BOLTON INVESTMENTS INC. | 29,697 | 11,996,000 | 0.01% | ||
| 304 | RS INVESTMENT MANAGEMENT CO LLC | 29,507 | 11,919,000 | 0.01% | ||
| 305 | SIMPLEX TRADING, LLC | 28,956 | 11,696,000 | 0.01% | ||
| 306 | WINTON GROUP Ltd | 28,951 | 11,694,000 | 0.01% | ||
| 307 | CIBC Asset Management Inc | 28,480 | 11,504,000 | 0.01% | ||
| 308 | WILLIAMS JONES & ASSOCIATES LLC | 28,004 | 11,312,000 | 0.01% | ||
| 309 | JANE STREET GROUP, LLC | 27,900 | 11,270,000 | 0.01% | Call | |
| 310 | BOSTON ADVISORS LLC | 27,896 | 11,268,000 | 0.01% | ||
| 311 | Jefferies Group LLC | 27,768 | 11,217,000 | 0.01% | ||
| 312 | ZWEIG ADVISERS LLC | 27,300 | 11,028,000 | 0.01% | ||
| 313 | FIRST NATIONAL BANK OF OMAHA | 28,844 | 10,785,000 | 0.01% | ||
| 314 | NORDEA INVESTMENT MANAGEMENT AB | 26,533 | 10,718,000 | 0.01% | ||
| 315 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,415 | 10,670,000 | 0.01% | ||
| 316 | SENTRY INVESTMENT MANAGEMENT LLC | 26,009 | 10,506,000 | 0.01% | ||
| 317 | Quotient Investors, LLC | 25,687 | 10,376,000 | 0.01% | ||
| 318 | First American Bank | 25,281 | 10,212,000 | 0.01% | ||
| 319 | Norinchukin Bank, The | 25,116 | 10,145,000 | 0.01% | ||
| 320 | OAKBROOK INVESTMENTS LLC | 24,864 | 10,044,000 | 0.01% | ||
| 321 | Sivik Global Healthcare LLC | 24,800 | 10,018,000 | 0.01% | ||
| 322 | NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 24,774 | 10,007,000 | 0.01% | ||
| 323 | Glacier Peak Capital LLC | 24,500 | 9,897,000 | 0.01% | ||
| 324 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 24,387 | 9,851,000 | 0.01% | ||
| 325 | Airain ltd | 24,053 | 9,716,000 | 0.01% | ||
| 326 | MARTINGALE ASSET MANAGEMENT L P | 23,567 | 9,520,000 | 0.01% | ||
| 327 | NatWest Group plc | 22,988 | 9,285,000 | 0.01% | ||
| 328 | CURIAN CAPITAL LLC | 22,931 | 9,263,000 | 0.01% | ||
| 329 | OUTFITTER ADVISORS, LTD. | 22,806 | 9,212,000 | 0.01% | ||
| 330 | RIVERHEAD CAPITAL MANAGEMENT LLC | 22,799 | 9,210,000 | 0.01% | ||
| 331 | SEGALL BRYANT & HAMILL, LLC | 22,663 | 9,154,000 | 0.01% | ||
| 332 | Livforsakringsbolaget Skandia, Omsesidigt | 22,567 | 9,116,000 | 0.01% | ||
| 333 | ARROWGRASS CAPITAL PARTNERS (US) LP | 22,500 | 9,089,000 | 0.01% | ||
| 334 | TIAA CREF TRUST CO FSB/MO | 22,493 | 9,085,000 | 0.01% | ||
| 335 | SECURIAN ASSET MANAGEMENT, INC | 22,331 | 9,020,000 | 0.01% | ||
| 336 | DE BURLO GROUP INC | 22,315 | 9,013,000 | 0.01% | ||
| 337 | People's United Financial, Inc. | 21,843 | 8,823,000 | 0.01% | ||
| 338 | J.P. Morgan Private Wealth Advisors LLC | 21,521 | 8,694,000 | 0.01% | ||
| 339 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,381 | 8,637,000 | 0.01% | ||
| 340 | BAIRD FINANCIAL GROUP, INC. | 21,131 | 8,536,000 | 0.01% | ||
| 341 | ARROWGRASS CAPITAL PARTNERS (US) LP | 210 | 8,483,000 | 0.01% | Call | |
| 342 | MIDDLETON & CO INC/MA | 20,944 | 8,460,000 | 0.01% | ||
| 343 | Nippon Life Global Investors Americas, Inc. | 20,820 | 8,409,000 | 0.01% | ||
| 344 | NOMURA HOLDINGS INC | 20,738 | 8,312,000 | 0.01% | ||
| 345 | Numeric Investors LLC | 20,430 | 8,252,000 | 0.01% | ||
| 346 | Ameritas Investment Partners, Inc. | 20,410 | 8,244,000 | 0.01% | ||
| 347 | MERITAGE PORTFOLIO MANAGEMENT | 20,378 | 8,231,000 | 0.01% | ||
| 348 | Advisors Asset Management, Inc. | 20,324 | 8,210,000 | 0.01% | ||
| 349 | BANK OF THE WEST | 20,093 | 8,117,000 | 0.01% | ||
| 350 | TCW GROUP INC | 20,000 | 8,079,000 | 0.01% |
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.
