| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Rock Springs Capital Management LP | 28,500 | 1,758,000 | 0.06% | ||
| 102 | TIVERTON ASSET MANAGEMENT LLC | 27,514 | 1,698,000 | 0.06% | ||
| 103 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,901 | 1,660,000 | 0.06% | ||
| 104 | Nuveen Asset Management, LLC | 25,359 | 1,565,000 | 0.05% | ||
| 105 | DRIEHAUS CAPITAL MANAGEMENT LLC | 24,984 | 1,542,000 | 0.05% | ||
| 106 | ADVISORY RESEARCH INC | 24,384 | 1,504,000 | 0.05% | ||
| 107 | Virtu KCG Holdings LLC | 24,244 | 1,496,000 | 0.05% | ||
| 108 | RUSSELL INVESTMENTS GROUP, LTD. | 23,796 | 1,477,000 | 0.05% | ||
| 109 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,980 | 1,418,000 | 0.05% | ||
| 110 | PRINCIPAL FINANCIAL GROUP INC | 22,499 | 1,388,000 | 0.05% | ||
| 111 | JANE STREET GROUP, LLC | 21,610 | 1,333,000 | 0.05% | ||
| 112 | AMERICAN INTERNATIONAL GROUP, INC. | 21,304 | 1,314,000 | 0.04% | ||
| 113 | TURNER INVESTMENTS LLC | 21,020 | 1,297,000 | 0.04% | ||
| 114 | Century Capital Management, LLC | 20,643 | 1,274,000 | 0.04% | ||
| 115 | BARCLAYS PLC | 20,600 | 1,271,000 | 0.04% | Call | |
| 116 | BOKF, NA | 20,487 | 1,264,000 | 0.04% | ||
| 117 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 20,405 | 1,259,000 | 0.04% | ||
| 118 | JANE STREET GROUP, LLC | 20,000 | 1,234,000 | 0.04% | Call | |
| 119 | PROFUND ADVISORS LLC | 19,566 | 1,207,000 | 0.04% | ||
| 120 | CUTLER GROUP LLC / CA | 18,151 | 1,119,000 | 0.04% | ||
| 121 | ELKFORK PARTNERS LLC | 17,238 | 1,064,000 | 0.04% | ||
| 122 | MARTINGALE ASSET MANAGEMENT L P | 16,908 | 1,044,000 | 0.04% | ||
| 123 | VOYA INVESTMENT MANAGEMENT LLC | 15,430 | 952,000 | 0.03% | ||
| 124 | Spot Trading L.L.C | 15,400 | 950,000 | 0.03% | Call | |
| 125 | CHARTWELL INVESTMENT PARTNERS, LLC | 15,240 | 940,000 | 0.03% | ||
| 126 | Sivik Global Healthcare LLC | 15,000 | 926,000 | 0.03% | ||
| 127 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 14,196 | 876,000 | 0.03% | ||
| 128 | SG Americas Securities, LLC | 14,115 | 871,000 | 0.03% | ||
| 129 | PEAK6 Group LLC | 14,100 | 870,000 | 0.03% | Call | |
| 130 | Legal & General Group Plc | 13,587 | 839,000 | 0.03% | ||
| 131 | SCHRODER INVESTMENT MANAGEMENT GROUP | 12,804 | 790,000 | 0.03% | ||
| 132 | JANE STREET GROUP, LLC | 12,600 | 777,000 | 0.03% | Put | |
| 133 | AMERICAN CENTURY COMPANIES INC | 12,084 | 746,000 | 0.03% | ||
| 134 | KBC Group NV | 11,969 | 738,000 | 0.02% | ||
| 135 | BANK OF AMERICA CORP /DE/ | 11,700 | 722,000 | 0.02% | Call | |
| 136 | HANSEATIC MANAGEMENT SERVICES INC | 11,650 | 719,000 | 0.02% | ||
| 137 | MACQUARIE GROUP LTD | 11,400 | 703,000 | 0.02% | ||
| 138 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 11,154 | 688,000 | 0.02% | ||
| 139 | Vident Investment Advisory, LLC | 10,385 | 641,000 | 0.02% | ||
| 140 | Neuberger Berman Group LLC | 10,300 | 636,000 | 0.02% | ||
| 141 | CITADEL ADVISORS LLC | 9,400 | 580,000 | 0.02% | Put | |
| 142 | WOODSTOCK CORP | 9,090 | 561,000 | 0.02% | ||
| 143 | CLOUGH CAPITAL PARTNERS L P | 9,000 | 555,000 | 0.02% | ||
| 144 | DAFNA Capital Management LLC | 9,000 | 555,000 | 0.02% | ||
| 145 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 8,400 | 517,000 | 0.02% | ||
| 146 | FLINTON CAPITAL MANAGEMENT LLC | 8,112 | 501,000 | 0.02% | ||
| 147 | GROUP ONE TRADING LLC | 7,941 | 490,000 | 0.02% | ||
| 148 | CLARIUS GROUP, LLC | 7,881 | 486,000 | 0.02% | ||
| 149 | HSBC HOLDINGS PLC | 7,693 | 475,000 | 0.02% | ||
| 150 | Geduld E E | 7,300 | 450,000 | 0.02% |
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.
