| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Weiss Multi-Strategy Advisers LLC | 100,000 | 4,142,000 | 0.26% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 90,200 | 3,736,000 | 0.24% | ||
| 53 | KBC Group NV | 83,000 | 3,438,000 | 0.22% | ||
| 54 | NORRIS PERNE & FRENCH LLP/MI | 81,195 | 3,363,000 | 0.22% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 80,600 | 3,338,000 | 0.21% | Put | |
| 56 | Mizuho Trust & Banking Co., Ltd. | 79,900 | 3,309,000 | 0.21% | ||
| 57 | PRUDENTIAL PLC | 79,420 | 3,290,000 | 0.21% | ||
| 58 | Parallax Volatility Advisers, L.P. | 73,200 | 3,032,000 | 0.19% | Call | |
| 59 | First Washington CORP | 67,930 | 2,814,000 | 0.18% | ||
| 60 | SG Americas Securities, LLC | 65,397 | 2,709,000 | 0.17% | ||
| 61 | KORNITZER CAPITAL MANAGEMENT INC /KS | 64,500 | 2,672,000 | 0.17% | ||
| 62 | BARCLAYS PLC | 52,100 | 2,136,000 | 0.14% | ||
| 63 | CHILTON CAPITAL MANAGEMENT LLC | 50,555 | 2,094,000 | 0.13% | ||
| 64 | Lombard Odier Asset Management (Switzerland) SA | 47,615 | 1,972,000 | 0.13% | ||
| 65 | SHAKER INVESTMENTS LLC/OH | 46,795 | 1,938,000 | 0.12% | ||
| 66 | BLAIR WILLIAM & CO/IL | 46,145 | 1,911,000 | 0.12% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,900 | 1,860,000 | 0.12% | Call | |
| 68 | ACADIAN ASSET MANAGEMENT LLC | 43,623 | 1,807,000 | 0.12% | ||
| 69 | Cheyne Capital Management (UK) LLP | 40,000 | 1,657,000 | 0.11% | ||
| 70 | JPMORGAN CHASE & CO | 38,570 | 1,598,000 | 0.10% | ||
| 71 | SEI INVESTMENTS CO | 37,680 | 1,561,000 | 0.10% | ||
| 72 | JANE STREET GROUP, LLC | 35,900 | 1,487,000 | 0.10% | Put | |
| 73 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,600 | 1,433,000 | 0.09% | ||
| 74 | CREDIT AGRICOLE S A | 32,884 | 1,362,000 | 0.09% | ||
| 75 | STATE STREET CORP | 31,375 | 1,300,000 | 0.08% | ||
| 76 | A.R.T. Advisors, LLC | 29,697 | 1,230,000 | 0.08% | ||
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 28,398 | 1,176,000 | 0.08% | ||
| 78 | BNP Paribas Asset Management Holding S.A. | 28,000 | 1,160,000 | 0.07% | ||
| 79 | Nationwide Fund Advisors | 27,770 | 1,150,000 | 0.07% | ||
| 80 | ELLINGTON MANAGEMENT GROUP LLC | 26,500 | 1,098,000 | 0.07% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,020 | 1,078,000 | 0.07% | ||
| 82 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 25,537 | 1,058,000 | 0.07% | ||
| 83 | HighTower Advisors, LLC | 24,550 | 1,017,000 | 0.07% | ||
| 84 | FORMULA GROWTH LTD | 24,500 | 1,015,000 | 0.06% | ||
| 85 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 23,965 | 993,000 | 0.06% | ||
| 86 | ESSEX INVESTMENT MANAGEMENT CO LLC | 22,859 | 947,000 | 0.06% | ||
| 87 | GEODE CAPITAL MANAGEMENT, LLC | 22,683 | 939,000 | 0.06% | ||
| 88 | UBS Group AG | 21,567 | 893,000 | 0.06% | ||
| 89 | PROFUND ADVISORS LLC | 21,068 | 873,000 | 0.06% | ||
| 90 | GLG LLC | 21,034 | 871,000 | 0.06% | ||
| 91 | HSBC HOLDINGS PLC | 20,000 | 828,000 | 0.05% | ||
| 92 | US BANCORP \DE\ | 19,560 | 810,000 | 0.05% | ||
| 93 | JANE STREET GROUP, LLC | 18,635 | 772,000 | 0.05% | ||
| 94 | NORTHERN TRUST CORP | 15,343 | 636,000 | 0.04% | ||
| 95 | HBK INVESTMENTS L P | 14,800 | 613,000 | 0.04% | ||
| 96 | ZEVENBERGEN CAPITAL INVESTMENTS LLC | 14,290 | 592,000 | 0.04% | ||
| 97 | LPL Financial LLC | 14,744 | 592,000 | 0.04% | ||
| 98 | Private Advisor Group, LLC | 13,075 | 542,000 | 0.03% | ||
| 99 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,737 | 486,000 | 0.03% | ||
| 100 | SIMPLEX TRADING, LLC | 11,596 | 480,000 | 0.03% |
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.
