| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | APG Asset Management N.V. | 488,319 | 75,885,000 | 0.16% | ||
| 102 | FACTORY MUTUAL INSURANCE CO | 485,606 | 75,463,000 | 0.16% | ||
| 103 | EQUITEC PROPRIETARY MARKETS, LLC | 480,000 | 74,592,000 | 0.16% | Put | |
| 104 | EMERALD ACQUISITION LTD. | 466,250 | 72,444,000 | 0.16% | ||
| 105 | Roystone Capital Management LP | 443,200 | 68,874,000 | 0.15% | ||
| 106 | WADDELL & REED FINANCIAL INC | 434,511 | 67,523,000 | 0.15% | ||
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 431,205 | 67,010,000 | 0.14% | ||
| 108 | GOLDMAN SACHS GROUP INC | 417,298 | 64,848,000 | 0.14% | Call | |
| 109 | BARCLAYS PLC | 410,095 | 63,729,000 | 0.14% | ||
| 110 | HOPLITE CAPITAL MANAGEMENT, L.P. | 408,148 | 63,426,000 | 0.14% | ||
| 111 | CAPITAL FUND MANAGEMENT S.A. | 404,991 | 62,936,000 | 0.14% | ||
| 112 | BANK OF MONTREAL /CAN/ | 402,192 | 62,502,000 | 0.13% | ||
| 113 | CREDIT AGRICOLE S A | 401,509 | 62,395,000 | 0.13% | ||
| 114 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 400,000 | 62,160,000 | 0.13% | Call | |
| 115 | EATON VANCE MANAGEMENT | 392,519 | 60,997,000 | 0.13% | ||
| 116 | WESTFIELD CAPITAL MANAGEMENT CO LP | 385,820 | 59,956,000 | 0.13% | ||
| 117 | BLACKROCK ADVISORS LLC | 382,107 | 59,380,000 | 0.13% | ||
| 118 | PRIO WEALTH LIMITED PARTNERSHIP | 380,104 | 59,068,000 | 0.13% | ||
| 119 | 1832 Asset Management L.P. | 385,600 | 59,027,000 | 0.13% | ||
| 120 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 371,264 | 57,695,000 | 0.12% | ||
| 121 | Contour Asset Management LLC | 362,692 | 56,362,000 | 0.12% | ||
| 122 | SEI INVESTMENTS CO | 361,884 | 56,237,000 | 0.12% | ||
| 123 | GOLDMAN SACHS GROUP INC | 344,778 | 53,579,000 | 0.12% | Put | |
| 124 | State of New Jersey Common Pension Fund D | 337,500 | 52,448,000 | 0.11% | ||
| 125 | PEAK6 Group LLC | 332,000 | 51,593,000 | 0.11% | Call | |
| 126 | EQUITEC PROPRIETARY MARKETS, LLC | 322,900 | 50,179,000 | 0.11% | Call | |
| 127 | MIK CAPITAL LLC | 321,010 | 49,885,000 | 0.11% | ||
| 128 | Chevy Chase Trust Holdings, LLC | 319,076 | 49,585,000 | 0.11% | ||
| 129 | CANADA LIFE ASSURANCE Co | 315,811 | 48,965,000 | 0.11% | ||
| 130 | CRAMER ROSENTHAL MCGLYNN LLC | 309,274 | 48,061,000 | 0.10% | ||
| 131 | Crescent Park Management, L.P. | 304,387 | 47,302,000 | 0.10% | ||
| 132 | MAPLELANE CAPITAL, LLC | 300,000 | 46,620,000 | 0.10% | Call | |
| 133 | LORD, ABBETT & CO. LLC | 298,822 | 46,437,000 | 0.10% | ||
| 134 | SIT INVESTMENT ASSOCIATES INC | 294,026 | 45,692,000 | 0.10% | ||
| 135 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 287,512 | 44,679,000 | 0.10% | ||
| 136 | CLOUGH CAPITAL PARTNERS L P | 285,955 | 44,437,000 | 0.10% | ||
| 137 | Junto Capital Management LP | 273,603 | 42,518,000 | 0.09% | ||
| 138 | British Airways Pensions Investment Management Ltd | 271,430 | 42,347,000 | 0.09% | ||
| 139 | AXIOM INVESTORS LLC /DE | 272,450 | 42,339,000 | 0.09% | ||
| 140 | J.P. Morgan Private Wealth Advisors LLC | 267,973 | 41,643,000 | 0.09% | ||
| 141 | WOLVERINE TRADING LP /BD | 2,585 | 40,067,500 | 0.09% | Put | |
| 142 | Mirae Asset Global Investments Co., Ltd. | 255,558 | 39,713,000 | 0.09% | ||
| 143 | AVIVA PLC | 255,357 | 39,688,000 | 0.09% | ||
| 144 | MACKENZIE FINANCIAL CORP | 250,062 | 38,860,000 | 0.08% | ||
| 145 | BAHL & GAYNOR INC | 248,411 | 38,603,000 | 0.08% | ||
| 146 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 247,806 | 38,509,000 | 0.08% | ||
| 147 | PIEDMONT INVESTMENT ADVISORS INC | 247,276 | 38,426,690 | 0.08% | ||
| 148 | RENAISSANCE TECHNOLOGIES LLC | 246,996 | 38,383,000 | 0.08% | ||
| 149 | TEACHER RETIREMENT SYSTEM OF TEXAS | 246,152 | 38,252,000 | 0.08% | ||
| 150 | Contour Asset Management LLC | 245,900 | 38,213,000 | 0.08% | Call |
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.
