| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROFUND ADVISORS LLC | 9,446 | 1,348,000 | 0.04% | ||
| 102 | Rock Springs Capital Management LP | 10,000 | 1,427,000 | 0.04% | ||
| 103 | MARCUS CAPITAL, LLC | 10,250 | 1,462,000 | 0.05% | ||
| 104 | SCHRODER INVESTMENT MANAGEMENT GROUP | 10,568 | 1,508,000 | 0.05% | ||
| 105 | STATE OF WISCONSIN INVESTMENT BOARD | 10,700 | 1,527,000 | 0.05% | ||
| 106 | FT OPTIONS LLC | 10,779 | 1,538,000 | 0.05% | ||
| 107 | BANK OF MONTREAL /CAN/ | 11,434 | 1,631,000 | 0.05% | ||
| 108 | BARCLAYS PLC | 11,524 | 1,645,000 | 0.05% | ||
| 109 | BlackRock Group LTD | 11,748 | 1,675,000 | 0.05% | ||
| 110 | D. E. Shaw & Co., Inc. | 11,804 | 1,684,000 | 0.05% | ||
| 111 | SG Americas Securities, LLC | 11,894 | 1,697,000 | 0.05% | ||
| 112 | SOCIETE GENERALE | 11,894 | 1,697,000 | 0.05% | ||
| 113 | PEAK6 Group LLC | 12,300 | 1,755,000 | 0.05% | Call | |
| 114 | Ghost Tree Capital, LLC | 12,700 | 1,812,000 | 0.06% | ||
| 115 | FT OPTIONS LLC | 12,900 | 1,814,000 | 0.06% | Put | |
| 116 | ALLIANCEBERNSTEIN L.P. | 13,100 | 1,869,000 | 0.06% | ||
| 117 | BELLEVUE GROUP AG | 13,500 | 1,926,000 | 0.06% | ||
| 118 | TEACHERS ADVISORS, LLC | 13,792 | 1,968,000 | 0.06% | ||
| 119 | PRINCIPAL FINANCIAL GROUP INC | 14,033 | 2,002,000 | 0.06% | ||
| 120 | JANE STREET GROUP, LLC | 14,844 | 2,118,000 | 0.07% | ||
| 121 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,919 | 2,129,000 | 0.07% | ||
| 122 | GAM Holding AG | 15,600 | 2,226,000 | 0.07% | ||
| 123 | SIMPLEX TRADING, LLC | 16,469 | 2,349,000 | 0.07% | ||
| 124 | CREDIT AGRICOLE S A | 17,000 | 2,426,000 | 0.07% | ||
| 125 | RHUMBLINE ADVISERS | 17,293 | 2,467,000 | 0.08% | ||
| 126 | BARCLAYS PLC | 18,200 | 2,597,000 | 0.08% | Call | |
| 127 | BARCLAYS PLC | 18,200 | 2,597,000 | 0.08% | Put | |
| 128 | ProShare Advisors LLC | 18,890 | 2,695,000 | 0.08% | ||
| 129 | Virtu KCG Holdings LLC | 19,069 | 2,721,000 | 0.08% | ||
| 130 | Visium Asset Management, LP | 19,800 | 2,825,000 | 0.09% | Call | |
| 131 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000 | 2,854,000 | 0.09% | Call | |
| 132 | CUTLER GROUP LLC / CA | 75,500 | 2,966,000 | 0.09% | Put | |
| 133 | Polar Capital LLP | 21,869 | 3,120,000 | 0.10% | ||
| 134 | MACQUARIE GROUP LTD | 22,690 | 3,237,000 | 0.10% | ||
| 135 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,785 | 3,251,000 | 0.10% | ||
| 136 | Candriam S.C.A. | 23,000 | 3,282,000 | 0.10% | ||
| 137 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,227 | 3,456,000 | 0.11% | ||
| 138 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 25,900 | 3,695,000 | 0.11% | ||
| 139 | CITIGROUP INC | 26,700 | 3,810,000 | 0.12% | Call | |
| 140 | Swiss National Bank | 28,000 | 3,995,000 | 0.12% | ||
| 141 | GUGGENHEIM CAPITAL LLC | 29,136 | 4,157,000 | 0.13% | ||
| 142 | DIMENSIONAL FUND ADVISORS LP | 30,749 | 4,389,000 | 0.14% | ||
| 143 | VAN ECK ASSOCIATES CORP | 30,946 | 4,415,000 | 0.14% | ||
| 144 | ALPS ADVISORS INC | 34,551 | 4,930,000 | 0.15% | ||
| 145 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,759 | 4,959,000 | 0.15% | ||
| 146 | Ghost Tree Capital, LLC | 35,000 | 4,994,000 | 0.15% | Call | |
| 147 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 35,700 | 5,094,000 | 0.16% | ||
| 148 | NEW YORK STATE COMMON RETIREMENT FUND | 39,000 | 5,565,000 | 0.17% | ||
| 149 | EULAV Asset Management | 39,000 | 5,565,000 | 0.17% | ||
| 150 | RTW INVESTMENTS, LP | 39,500 | 5,636,000 | 0.17% |
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.