| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Janney Montgomery Scott LLC | 383,593 | 21,875,000 | 0.07% | ||
| 152 | PEAK6 Group LLC | 435,100 | 21,855,000 | 0.07% | Put | |
| 153 | NOMURA ASSET MANAGEMENT CO LTD | 434,423 | 21,821,000 | 0.07% | ||
| 154 | Laurion Capital Management LP | 426,710 | 21,434,000 | 0.07% | ||
| 155 | HBK INVESTMENTS L P | 417,978 | 20,995,000 | 0.07% | ||
| 156 | COLRAIN CAPITAL LLC | 403,575 | 20,272,000 | 0.06% | ||
| 157 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 401,692 | 20,177,000 | 0.06% | ||
| 158 | BALYASNY ASSET MANAGEMENT L.P. | 400,000 | 20,092,000 | 0.06% | Put | |
| 159 | Krensavage Asset Management, LLC | 396,545 | 19,918,000 | 0.06% | ||
| 160 | Rock Springs Capital Management LP | 395,000 | 19,841,000 | 0.06% | ||
| 161 | RNC CAPITAL MANAGEMENT LLC | 392,970 | 19,739,000 | 0.06% | ||
| 162 | I.G. INVESTMENT MANAGEMENT, LTD. | 384,675 | 19,322,000 | 0.06% | ||
| 163 | PENN DAVIS MCFARLAND INC | 378,696 | 19,022,000 | 0.06% | SH | |
| 164 | BANK OF MONTREAL /CAN/ | 374,450 | 18,809,000 | 0.06% | ||
| 165 | RAYMOND JAMES & ASSOCIATES | 372,123 | 18,692,000 | 0.06% | ||
| 166 | OAK ASSOCIATES LTD /OH/ | 356,723 | 17,918,000 | 0.06% | ||
| 167 | PICTET ASSET MANAGEMENT LTD | 344,473 | 17,868,000 | 0.06% | ||
| 168 | TODD ASSET MANAGEMENT LLC | 353,411 | 17,752,000 | 0.06% | ||
| 169 | ROYAL BANK OF CANADA | 344,200 | 17,289,000 | 0.06% | Call | |
| 170 | TEACHERS ADVISORS, LLC | 341,422 | 17,150,000 | 0.05% | ||
| 171 | FIRST TRUST ADVISORS LP | 335,419 | 16,848,000 | 0.05% | ||
| 172 | ALPINE WOODS CAPITAL INVESTORS, LLC | 325,027 | 16,326,000 | 0.05% | ||
| 173 | Asset Management One Co., Ltd. | 324,782 | 16,323,000 | 0.05% | ||
| 174 | ROYAL BANK OF CANADA | 303,600 | 15,250,000 | 0.05% | Put | |
| 175 | AMP Capital Investors Ltd | 299,491 | 15,052,000 | 0.05% | ||
| 176 | SOCIETE GENERALE | 295,269 | 14,831,000 | 0.05% | ||
| 177 | SG Americas Securities, LLC | 295,269 | 14,831,000 | 0.05% | ||
| 178 | GROUP ONE TRADING LLC | 294,209 | 14,778,000 | 0.05% | ||
| 179 | M&T BANK CORP | 292,905 | 14,712,000 | 0.05% | ||
| 180 | ENVESTNET ASSET MANAGEMENT INC | 290,641 | 14,599,000 | 0.05% | ||
| 181 | Grantham, Mayo, Van Otterloo & Co. LLC | 287,300 | 14,431,000 | 0.05% | ||
| 182 | US BANCORP \DE\ | 285,300 | 14,331,000 | 0.05% | ||
| 183 | C WorldWide Group Holding A/S | 265,000 | 13,311,000 | 0.04% | ||
| 184 | PINNACLE ASSOCIATES LTD | 260,600 | 13,090,000 | 0.04% | ||
| 185 | BROWN CAPITAL MANAGEMENT LLC | 251,337 | 12,625,000 | 0.04% | ||
| 186 | D. E. Shaw & Co., Inc. | 250,000 | 12,558,000 | 0.04% | Put | |
| 187 | STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 250,000 | 12,558,000 | 0.04% | ||
| 188 | AXA S.A. | 237,710 | 11,940,000 | 0.04% | ||
| 189 | MATRIX ASSET ADVISORS INC/NY | 235,472 | 11,828,000 | 0.04% | ||
| 190 | Endurant Capital Management LP | 230,533 | 11,580,000 | 0.04% | ||
| 191 | DekaBank Deutsche Girozentrale | 229,917 | 11,571,000 | 0.04% | ||
| 192 | BELLEVUE GROUP AG | 229,190 | 11,512,000 | 0.04% | ||
| 193 | Ninety One North America, Inc. | 228,096 | 11,457,000 | 0.04% | ||
| 194 | ACADIAN ASSET MANAGEMENT LLC | 227,472 | 11,426,000 | 0.04% | ||
| 195 | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 226,789 | 11,392,000 | 0.04% | ||
| 196 | RENAISSANCE GROUP LLC | 225,867 | 11,345,000 | 0.04% | ||
| 197 | VAN ECK ASSOCIATES CORP | 223,792 | 11,241,000 | 0.04% | ||
| 198 | GUARDIAN CAPITAL LP | 222,942 | 11,198,000 | 0.04% | ||
| 199 | BNP PARIBAS FINANCIAL MARKETS | 220,167 | 11,058,989 | 0.04% | ||
| 200 | Taconic Capital Advisors LP | 220,000 | 11,051,000 | 0.04% |
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.
