| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HighVista Strategies LLC | 102,540 | 5,374,000 | 0.06% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,000 | 5,346,000 | 0.06% | Put | |
| 103 | Martin Investment Management, LLC | 100,273 | 5,255,000 | 0.06% | ||
| 104 | BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 5,241,000 | 0.06% | Call | |
| 105 | Three Peaks Capital Management, LLC | 94,331 | 4,944,000 | 0.06% | ||
| 106 | CREDIT AGRICOLE S A | 96,700 | 4,860,000 | 0.06% | ||
| 107 | BNP PARIBAS FINANCIAL MARKETS | 92,448 | 4,845,199 | 0.06% | ||
| 108 | Addenda Capital Inc. | 90,440 | 4,740,000 | 0.06% | ||
| 109 | NEW YORK STATE COMMON RETIREMENT FUND | 82,636 | 4,331,000 | 0.05% | ||
| 110 | COOKSON PEIRCE & CO INC | 78,800 | 4,130,000 | 0.05% | SH | |
| 111 | MILLENNIUM MANAGEMENT LLC | 72,658 | 3,808,000 | 0.05% | ||
| 112 | Nan Shan Life Insurance Co., Ltd. | 72,577 | 3,804,000 | 0.05% | ||
| 113 | DENVER INVESTMENT ADVISORS LLC | 72,055 | 3,776,000 | 0.05% | ||
| 114 | DIKER MANAGEMENT LLC | 71,853 | 3,766,000 | 0.05% | ||
| 115 | BlackRock Finance, Inc. | 71,690 | 3,758,000 | 0.05% | ||
| 116 | Sterling Capital Management LLC | 66,602 | 3,491,000 | 0.04% | ||
| 117 | Invesco Ltd. | 64,272 | 3,368,000 | 0.04% | ||
| 118 | BEESE FULMER INVESTMENT MANAGEMENT, INC. | 62,460 | 3,274,000 | 0.04% | ||
| 119 | MARSHALL WACE, LLP | 61,989 | 3,249,000 | 0.04% | ||
| 120 | Placemark Investments, Inc. | 61,760 | 3,237,000 | 0.04% | ||
| 121 | BARCLAYS PLC | 61,168 | 3,181,000 | 0.04% | ||
| 122 | Andra AP-fonden | 57,900 | 3,035,000 | 0.04% | ||
| 123 | DRIEHAUS CAPITAL MANAGEMENT LLC | 49,981 | 2,620,000 | 0.03% | ||
| 124 | FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,598 | 2,495,000 | 0.03% | ||
| 125 | HIGH POINTE CAPITAL MANAGEMENT LLC | 39,190 | 2,054,000 | 0.02% | ||
| 126 | UBS Group AG | 38,973 | 2,042,000 | 0.02% | ||
| 127 | SUMITOMO LIFE INSURANCE CO | 38,024 | 1,993,000 | 0.02% | ||
| 128 | FINANCIAL COUNSELORS INC | 38,006 | 1,992,000 | 0.02% | ||
| 129 | KBC Group NV | 37,996 | 1,992,000 | 0.02% | ||
| 130 | Waverton Investment Management Ltd | 37,818 | 1,982,000 | 0.02% | ||
| 131 | VIRGINIA RETIREMENT SYSTEMS ET Al | 37,392 | 1,960,000 | 0.02% | ||
| 132 | Advisors Asset Management, Inc. | 35,990 | 1,886,000 | 0.02% | ||
| 133 | LPL Financial LLC | 35,935 | 1,883,000 | 0.02% | ||
| 134 | Zurcher Kantonalbank (Zurich Cantonalbank) | 35,898 | 1,881,000 | 0.02% | ||
| 135 | BROWN ADVISORY INC | 35,686 | 1,871,000 | 0.02% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,904 | 1,830,000 | 0.02% | ||
| 137 | STERNE AGEE GROUP, INC. | 34,054 | 1,785,000 | 0.02% | ||
| 138 | Spot Trading L.L.C | 32,800 | 1,719,000 | 0.02% | Call | |
| 139 | BALDWIN WEALTH PARTNERS LLC/MA | 32,240 | 1,690,000 | 0.02% | ||
| 140 | WESBANCO BANK INC | 30,000 | 1,572,000 | 0.02% | ||
| 141 | AMP Capital Investors Ltd | 29,097 | 1,536,000 | 0.02% | ||
| 142 | Mirae Asset Global Investments Co., Ltd. | 29,060 | 1,523,000 | 0.02% | ||
| 143 | OPPENHEIMER & CO INC | 28,117 | 1,474,000 | 0.02% | ||
| 144 | NATIXIS ADVISORS, LLC | 27,965 | 1,466,000 | 0.02% | ||
| 145 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 27,888 | 1,462,000 | 0.02% | ||
| 146 | AMERIPRISE FINANCIAL INC | 27,174 | 1,424,000 | 0.02% | ||
| 147 | DekaBank Deutsche Girozentrale | 26,659 | 1,421,000 | 0.02% | ||
| 148 | HSBC HOLDINGS PLC | 26,628 | 1,396,000 | 0.02% | ||
| 149 | 1832 Asset Management L.P. | 25,600 | 1,340,000 | 0.02% | ||
| 150 | CANADA PENSION PLAN INVESTMENT BOARD | 24,897 | 1,305,000 | 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.