| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QVT Financial LP | 28,739 | 3,019,000 | 0.06% | ||
| 102 | UBS Group AG | 28,492 | 2,993,000 | 0.06% | ||
| 103 | METROPOLITAN LIFE INSURANCE CO/NY | 28,090 | 2,951,000 | 0.06% | ||
| 104 | ARMISTICE CAPITAL, LLC | 28,000 | 2,941,000 | 0.06% | ||
| 105 | JANE STREET GROUP, LLC | 27,200 | 2,857,000 | 0.05% | Call | |
| 106 | ProShare Advisors LLC | 25,495 | 2,678,000 | 0.05% | ||
| 107 | AMERICAN INTERNATIONAL GROUP, INC. | 25,438 | 2,672,000 | 0.05% | ||
| 108 | JANE STREET GROUP, LLC | 25,400 | 2,668,000 | 0.05% | Put | |
| 109 | AQR CAPITAL MANAGEMENT LLC | 25,016 | 2,628,000 | 0.05% | ||
| 110 | Atika Capital Management LLC | 25,000 | 2,627,000 | 0.05% | ||
| 111 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,980 | 2,414,000 | 0.05% | ||
| 112 | FIRST TRUST ADVISORS LP | 22,491 | 2,363,000 | 0.04% | ||
| 113 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,238 | 2,336,000 | 0.04% | ||
| 114 | BELLEVUE GROUP AG | 22,100 | 2,322,000 | 0.04% | ||
| 115 | Allianz Asset Management GmbH | 21,349 | 2,302,000 | 0.04% | ||
| 116 | BOKF, NA | 21,225 | 2,230,000 | 0.04% | ||
| 117 | ADVISORY RESEARCH INC | 21,096 | 2,216,000 | 0.04% | ||
| 118 | CAPITAL FUND MANAGEMENT S.A. | 20,066 | 2,108,000 | 0.04% | ||
| 119 | D. E. Shaw & Co., Inc. | 20,000 | 2,101,000 | 0.04% | Call | |
| 120 | PERCEPTIVE ADVISORS LLC | 20,000 | 2,101,000 | 0.04% | ||
| 121 | ELKFORK PARTNERS LLC | 18,258 | 1,918,000 | 0.04% | ||
| 122 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 17,955 | 1,885,000 | 0.04% | ||
| 123 | FEDERATED HERMES, INC. | 17,854 | 1,875,000 | 0.04% | ||
| 124 | Daiwa Securities Group Inc. | 16,895 | 1,775,000 | 0.03% | ||
| 125 | DRIEHAUS CAPITAL MANAGEMENT LLC | 16,785 | 1,763,000 | 0.03% | ||
| 126 | PROFUND ADVISORS LLC | 16,681 | 1,752,000 | 0.03% | ||
| 127 | STEVENS CAPITAL MANAGEMENT LP | 16,505 | 1,734,000 | 0.03% | ||
| 128 | Century Capital Management, LLC | 16,145 | 1,696,000 | 0.03% | ||
| 129 | SPOT TRADING LLC /BD | 16,100 | 1,691,000 | 0.03% | Put | |
| 130 | KBC Group NV | 15,958 | 1,676,000 | 0.03% | ||
| 131 | Legal & General Group Plc | 15,164 | 1,601,000 | 0.03% | ||
| 132 | MARTINGALE ASSET MANAGEMENT L P | 15,207 | 1,598,000 | 0.03% | ||
| 133 | GLEN HARBOR CAPITAL MANAGEMENT LLC | 15,036 | 1,580,000 | 0.03% | ||
| 134 | Sivik Global Healthcare LLC | 15,000 | 1,576,000 | 0.03% | ||
| 135 | WESTPAC BANKING CORP | 14,453 | 1,518,288 | 0.03% | ||
| 136 | Tekla Capital Management LLC | 13,273 | 1,394,000 | 0.03% | ||
| 137 | BARCLAYS PLC | 12,944 | 1,360,000 | 0.03% | ||
| 138 | Advisors Asset Management, Inc. | 12,906 | 1,356,000 | 0.03% | ||
| 139 | Gotham Asset Management, LLC | 12,687 | 1,333,000 | 0.03% | ||
| 140 | TWO SIGMA SECURITIES, LLC | 12,568 | 1,320,000 | 0.02% | ||
| 141 | WELLINGTON MANAGEMENT GROUP LLP | 350 | 1,293,000 | 0.02% | Call | |
| 142 | MEADOW CREEK INVESTMENT MANAGEMENT LLC | 11,814 | 1,241,000 | 0.02% | ||
| 143 | JANE STREET GROUP, LLC | 11,721 | 1,231,000 | 0.02% | ||
| 144 | MACQUARIE GROUP LTD | 11,375 | 1,195,000 | 0.02% | ||
| 145 | SIMPLEX TRADING, LLC | 10,996 | 1,155,000 | 0.02% | ||
| 146 | HANSEATIC MANAGEMENT SERVICES INC | 10,436 | 1,096,000 | 0.02% | ||
| 147 | HSBC HOLDINGS PLC | 10,274 | 1,081,000 | 0.02% | ||
| 148 | Vident Investment Advisory, LLC | 10,182 | 1,070,000 | 0.02% | ||
| 149 | OMERS ADMINISTRATION Corp | 10,100 | 1,061,000 | 0.02% | ||
| 150 | Jabre Capital Partners S.A. | 10,000 | 1,051,000 | 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.
