| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EMERALD MUTUAL FUND ADVISERS TRUST | 120,572 | 7,439,000 | 0.25% | ||
| 52 | TEACHERS ADVISORS, LLC | 117,204 | 7,231,000 | 0.24% | ||
| 53 | CREDIT SUISSE AG/ | 104,096 | 6,423,000 | 0.22% | ||
| 54 | Artal Group S.A. | 100,000 | 6,170,000 | 0.21% | Call | |
| 55 | Point72 Asset Management, L.P. | 96,241 | 5,938,000 | 0.20% | ||
| 56 | QVT Financial LP | 95,136 | 5,870,000 | 0.20% | ||
| 57 | Allianz Asset Management GmbH | 92,737 | 5,722,000 | 0.19% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,600 | 5,343,000 | 0.18% | ||
| 59 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,887 | 5,176,000 | 0.18% | ||
| 60 | CASDIN CAPITAL, LLC | 82,500 | 5,090,000 | 0.17% | ||
| 61 | ARK INVESTMENT MANAGEMENT LLC | 75,645 | 4,667,000 | 0.16% | ||
| 62 | CITIGROUP INC | 74,000 | 4,566,000 | 0.15% | Put | |
| 63 | First Light Asset Management, LLC | 71,246 | 4,396,000 | 0.15% | ||
| 64 | Jefferies Group LLC | 71,000 | 4,381,000 | 0.15% | Call | |
| 65 | Nationwide Fund Advisors | 70,617 | 4,357,000 | 0.15% | ||
| 66 | DIMENSIONAL FUND ADVISORS LP | 68,220 | 4,210,000 | 0.14% | ||
| 67 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 67,521 | 4,166,000 | 0.14% | ||
| 68 | Swiss National Bank | 66,807 | 4,122,000 | 0.14% | ||
| 69 | TD ASSET MANAGEMENT INC | 59,521 | 3,672,000 | 0.12% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 57,220 | 3,530,000 | 0.12% | ||
| 71 | HIGHLAND CAPITAL MANAGEMENT LP | 53,500 | 3,301,000 | 0.11% | ||
| 72 | Nicholas Investment Partners, LP | 53,187 | 3,284,000 | 0.11% | ||
| 73 | CITIGROUP INC | 50,040 | 3,088,000 | 0.10% | ||
| 74 | Omega Advisors Inc. | 50,000 | 3,085,000 | 0.10% | ||
| 75 | D. E. Shaw & Co., Inc. | 50,000 | 3,085,000 | 0.10% | Call | |
| 76 | Tekla Capital Management LLC | 49,345 | 3,045,000 | 0.10% | ||
| 77 | RHUMBLINE ADVISERS | 49,058 | 3,027,000 | 0.10% | ||
| 78 | Creative Planning | 47,911 | 2,956,000 | 0.10% | ||
| 79 | GUGGENHEIM CAPITAL LLC | 47,272 | 2,917,000 | 0.10% | ||
| 80 | BLACKROCK ADVISORS LLC | 46,394 | 2,863,000 | 0.10% | ||
| 81 | UBS Group AG | 46,170 | 2,848,000 | 0.10% | ||
| 82 | FRED ALGER MANAGEMENT, LLC | 45,743 | 2,822,000 | 0.10% | ||
| 83 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 42,790 | 2,640,000 | 0.09% | ||
| 84 | CITADEL ADVISORS LLC | 41,700 | 2,573,000 | 0.09% | Call | |
| 85 | CQS Cayman LP | 41,000 | 2,530,000 | 0.09% | ||
| 86 | ARMISTICE CAPITAL, LLC | 40,000 | 2,468,000 | 0.08% | ||
| 87 | VAN ECK ASSOCIATES CORP | 39,546 | 2,440,000 | 0.08% | ||
| 88 | TAYLOR WEALTH MANAGEMENT PARTNERS | 39,118 | 2,414,000 | 0.08% | ||
| 89 | ALPS ADVISORS INC | 35,849 | 2,212,000 | 0.07% | ||
| 90 | CITIGROUP INC | 35,100 | 2,166,000 | 0.07% | Call | |
| 91 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 33,990 | 2,097,000 | 0.07% | ||
| 92 | WESTPAC BANKING CORP | 30,851 | 2,016,113 | 0.07% | ||
| 93 | ProShare Advisors LLC | 31,763 | 1,960,000 | 0.07% | ||
| 94 | GAM Holding AG | 30,900 | 1,907,000 | 0.06% | ||
| 95 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,286 | 1,869,000 | 0.06% | ||
| 96 | Ghost Tree Capital, LLC | 30,000 | 1,851,000 | 0.06% | ||
| 97 | FEDERATED HERMES, INC. | 30,000 | 1,851,000 | 0.06% | ||
| 98 | BlackRock Group LTD | 29,115 | 1,796,000 | 0.06% | ||
| 99 | BELLEVUE GROUP AG | 29,000 | 1,789,000 | 0.06% | ||
| 100 | METROPOLITAN LIFE INSURANCE CO/NY | 28,505 | 1,759,000 | 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.
