| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T SECURITIES, LLC | 3,529 | 18,666,000 | 0.10% | ||
| 102 | EverPoint Asset Management, LLC | 35,000 | 18,513,000 | 0.10% | ||
| 103 | BNP PARIBAS FINANCIAL MARKETS | 34,998 | 18,511,842 | 0.10% | ||
| 104 | SECTORAL ASSET MANAGEMENT INC | 34,416 | 18,204,000 | 0.10% | ||
| 105 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,061 | 18,016,000 | 0.10% | ||
| 106 | CLOUGH CAPITAL PARTNERS L P | 33,629 | 17,788,000 | 0.09% | ||
| 107 | Swiss National Bank | 33,482 | 17,710,000 | 0.09% | ||
| 108 | COMERICA BANK | 33,444 | 17,690,000 | 0.09% | ||
| 109 | PEAK6 Group LLC | 33,200 | 17,561,000 | 0.09% | Call | |
| 110 | TOBAM | 33,129 | 17,523,000 | 0.09% | ||
| 111 | CHICAGO EQUITY PARTNERS LLC | 32,960 | 17,434,000 | 0.09% | ||
| 112 | Biondo Investment Advisors, LLC | 32,893 | 17,398,000 | 0.09% | ||
| 113 | CITIGROUP INC | 32,449 | 17,163,000 | 0.09% | ||
| 114 | VIRGINIA RETIREMENT SYSTEMS ET Al | 32,440 | 17,159,000 | 0.09% | ||
| 115 | HSBC HOLDINGS PLC | 31,722 | 16,778,000 | 0.09% | ||
| 116 | GATEWAY INVESTMENT ADVISERS LLC | 30,732 | 16,255,000 | 0.09% | ||
| 117 | JAG CAPITAL MANAGEMENT, LLC | 30,164 | 15,955,000 | 0.08% | ||
| 118 | Hikari Power Ltd | 29,740 | 15,630,000 | 0.08% | ||
| 119 | STIFEL FINANCIAL CORP | 29,234 | 15,462,000 | 0.08% | ||
| 120 | SMITH ASSET MANAGEMENT GROUP LP | 28,330 | 14,985,000 | 0.08% | ||
| 121 | Chevy Chase Trust Holdings, LLC | 28,093 | 14,859,000 | 0.08% | ||
| 122 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 27,980 | 14,800,000 | 0.08% | ||
| 123 | MACQUARIE GROUP LTD | 27,650 | 14,626,000 | 0.08% | ||
| 124 | VOYA INVESTMENT MANAGEMENT LLC | 26,547 | 14,042,000 | 0.07% | ||
| 125 | ATHERTON LANE ADVISERS, LLC | 26,158 | 13,836,000 | 0.07% | ||
| 126 | INTREPID CAPITAL MANAGEMENT INC | 26,022 | 13,764,000 | 0.07% | ||
| 127 | BARCLAYS PLC | 24,300 | 12,830,000 | 0.07% | Put | |
| 128 | M&T BANK CORP | 24,119 | 12,756,000 | 0.07% | ||
| 129 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 22,779 | 12,049,000 | 0.06% | ||
| 130 | Retirement Systems of Alabama | 22,001 | 11,637,000 | 0.06% | ||
| 131 | BARCLAYS PLC | 21,600 | 11,405,000 | 0.06% | Call | |
| 132 | METROPOLITAN LIFE INSURANCE CO/NY | 21,444 | 11,343,000 | 0.06% | ||
| 133 | AMERIPRISE FINANCIAL INC | 20,724 | 10,963,000 | 0.06% | ||
| 134 | PICTET ASSET MANAGEMENT LTD | 20,663 | 10,930,000 | 0.06% | ||
| 135 | Plymouth Lane Capital Management, LLC | 20,465 | 10,825,000 | 0.06% | ||
| 136 | ProShare Advisors LLC | 20,285 | 10,730,000 | 0.06% | ||
| 137 | Absolute Return Capital, LLC | 19,289 | 10,203,000 | 0.05% | ||
| 138 | CANADA LIFE ASSURANCE Co | 18,974 | 10,017,000 | 0.05% | ||
| 139 | State of Tennessee, Department of Treasury | 18,800 | 9,945,000 | 0.05% | ||
| 140 | Spot Trading L.L.C | 18,600 | 9,838,000 | 0.05% | Put | |
| 141 | PURA VIDA INVESTMENTS, LLC | 18,500 | 9,785,000 | 0.05% | ||
| 142 | Twin Tree Management, LP | 18,500 | 9,785,000 | 0.05% | Put | |
| 143 | Rock Springs Capital Management LP | 18,500 | 9,785,000 | 0.05% | ||
| 144 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,600 | 9,309,000 | 0.05% | ||
| 145 | Hikari Tsushin, Inc. | 17,540 | 9,278,000 | 0.05% | ||
| 146 | CHARTWELL INVESTMENT PARTNERS, LLC | 17,295 | 9,148,000 | 0.05% | ||
| 147 | PUTNAM INVESTMENTS LLC | 16,961 | 8,971,000 | 0.05% | ||
| 148 | AMERICAN INTERNATIONAL GROUP, INC. | 16,300 | 8,621,721 | 0.05% | ||
| 149 | BENDER ROBERT & ASSOCIATES | 15,758 | 8,335,000 | 0.04% | ||
| 150 | WOODSTOCK CORP | 15,617 | 8,260,000 | 0.04% |
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.
