| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | Zweig-DiMenna Associates LLC | 300,000 | 15,750,000 | 0.09% | ||
| 302 | PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC | 301,756 | 15,842,000 | 0.09% | ||
| 303 | Swiss National Bank | 303,822 | 15,951,000 | 0.09% | ||
| 304 | HBK INVESTMENTS L P | 313,984 | 16,484,000 | 0.09% | ||
| 305 | ING GROEP NV | 315,000 | 16,534,000 | 0.09% | ||
| 306 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 321,049 | 16,855,000 | 0.09% | ||
| 307 | SUVRETTA CAPITAL MANAGEMENT, LLC | 330,000 | 17,325,000 | 0.09% | ||
| 308 | Jefferies Group LLC | 335,759 | 17,628,000 | 0.10% | ||
| 309 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 345,760 | 18,152,000 | 0.10% | ||
| 310 | BlackRock Investment Management, LLC | 349,580 | 18,353,000 | 0.10% | ||
| 311 | LORD, ABBETT & CO. LLC | 354,154 | 18,593,000 | 0.10% | ||
| 312 | CI Global Investments Inc. | 360,460 | 18,924,000 | 0.10% | ||
| 313 | BlackRock Japan Co. Ltd | 360,900 | 18,947,000 | 0.10% | ||
| 314 | CANADA PENSION PLAN INVESTMENT BOARD | 364,460 | 19,134,000 | 0.10% | ||
| 315 | Tahithromos, L.L.C. | 370,880 | 19,471,000 | 0.11% | ||
| 316 | ALPINE WOODS CAPITAL INVESTORS, LLC | 410,300 | 21,541,000 | 0.12% | ||
| 317 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,718 | 21,668,000 | 0.12% | ||
| 318 | Boston Partners | 423,400 | 22,229,000 | 0.12% | ||
| 319 | BANK OF AMERICA CORP /DE/ | 443,005 | 23,257,000 | 0.13% | ||
| 320 | CLOUGH CAPITAL PARTNERS L P | 443,922 | 23,306,000 | 0.13% | ||
| 321 | Partner Investment Management, L.P. | 466,546 | 24,494,000 | 0.13% | ||
| 322 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 470,000 | 24,675,000 | 0.13% | Call | |
| 323 | VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 482,675 | 25,341,000 | 0.14% | ||
| 324 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 486,795 | 25,557,000 | 0.14% | ||
| 325 | Polar Capital LLP | 495,000 | 25,987,000 | 0.14% | ||
| 326 | CITIGROUP INC | 504,400 | 26,481,000 | 0.14% | Put | |
| 327 | STRS OHIO | 510,064 | 26,778,000 | 0.15% | ||
| 328 | OppenheimerFunds, Inc. | 512,281 | 26,895,000 | 0.15% | ||
| 329 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 513,942 | 26,982,000 | 0.15% | ||
| 330 | STATE OF WISCONSIN INVESTMENT BOARD | 521,280 | 27,367,000 | 0.15% | ||
| 331 | Tetrem Capital Management Ltd. | 534,774 | 28,076,000 | 0.15% | SH | |
| 332 | Visium Asset Management, LP | 573,329 | 30,101,000 | 0.16% | ||
| 333 | Serengeti Asset Management LP | 600,000 | 31,500,000 | 0.17% | ||
| 334 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 619,600 | 32,529,000 | 0.18% | Put | |
| 335 | GOLDMAN SACHS GROUP INC | 640,931 | 33,649,000 | 0.18% | ||
| 336 | HSBC HOLDINGS PLC | 646,458 | 33,875,000 | 0.18% | ||
| 337 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 647,798 | 34,009,395 | 0.19% | ||
| 338 | Nationwide Fund Advisors | 667,020 | 35,019,000 | 0.19% | ||
| 339 | Force Capital Management LLC | 680,469 | 35,725,000 | 0.19% | ||
| 340 | Lombard Odier Asset Management (USA) Corp | 690,000 | 36,225,000 | 0.20% | ||
| 341 | Claren Road Asset Management, LLC | 700,000 | 36,750,000 | 0.20% | ||
| 342 | LEE DANNER & BASS INC | 703,091 | 36,912,000 | 0.20% | ||
| 343 | BlackRock Finance, Inc. | 713,801 | 37,475,000 | 0.20% | ||
| 344 | DEUTSCHE BANK AG\ | 724,457 | 38,031,000 | 0.21% | ||
| 345 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 725,000 | 38,063,000 | 0.21% | ||
| 346 | COLUMBUS CIRCLE INVESTORS | 734,364 | 38,554,000 | 0.21% | ||
| 347 | BRIDGER MANAGEMENT, LLC | 745,000 | 39,113,000 | 0.21% | ||
| 348 | Profit Investment Management, LLC | 749,222 | 39,334,000 | 0.21% | ||
| 349 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 757,800 | 39,785,000 | 0.22% | Call | |
| 350 | WS MANAGEMENT LLLP | 794,200 | 41,696,000 | 0.23% |
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.
