| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 696,427 | 8,455,000 | 0.34% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 656,464 | 8,369,000 | 0.34% | ||
| 53 | MACQUARIE GROUP LTD | 682,289 | 8,283,000 | 0.34% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 668,400 | 8,114,000 | 0.33% | Put | |
| 55 | Rathbones Group PLC | 650,000 | 7,891,000 | 0.32% | ||
| 56 | BALYASNY ASSET MANAGEMENT L.P. | 638,100 | 7,747,000 | 0.32% | ||
| 57 | OppenheimerFunds, Inc. | 632,550 | 7,679,000 | 0.31% | ||
| 58 | Visium Asset Management, LP | 608,299 | 7,385,000 | 0.30% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 607,300 | 7,372,000 | 0.30% | Call | |
| 60 | Lombard Odier Asset Management (USA) Corp | 600,000 | 7,284,000 | 0.30% | ||
| 61 | NEW YORK STATE COMMON RETIREMENT FUND | 584,877 | 7,100,000 | 0.29% | ||
| 62 | CLOUGH CAPITAL PARTNERS L P | 578,900 | 7,028,000 | 0.29% | ||
| 63 | Nichols Asset Management LLC | 564,868 | 6,857,000 | 0.28% | ||
| 64 | MILLENNIUM MANAGEMENT LLC | 559,864 | 6,797,000 | 0.28% | ||
| 65 | BTG Pactual Global Asset Management Ltd | 550,000 | 6,677,000 | 0.27% | ||
| 66 | ALLIANCEBERNSTEIN L.P. | 542,710 | 6,588,000 | 0.27% | ||
| 67 | UBS AG | 496,836 | 6,032,000 | 0.25% | ||
| 68 | CADENCE CAPITAL MANAGEMENT LLC | 490,673 | 5,957,000 | 0.24% | ||
| 69 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 482,861 | 5,862,000 | 0.24% | ||
| 70 | Phocas Financial Corp. | 482,527 | 5,858,000 | 0.24% | SH | |
| 71 | Alta Advisers Ltd | 482,330 | 5,856,000 | 0.24% | ||
| 72 | BLACKROCK ADVISORS LLC | 465,334 | 5,649,000 | 0.23% | ||
| 73 | GABELLI FUNDS LLC | 450,000 | 5,463,000 | 0.22% | ||
| 74 | Jefferies Group LLC | 449,000 | 5,451,000 | 0.22% | Call | |
| 75 | GOLDMAN SACHS GROUP INC | 419,904 | 5,098,000 | 0.21% | ||
| 76 | DEUTSCHE BANK AG\ | 419,341 | 5,090,000 | 0.21% | ||
| 77 | BANK OF AMERICA CORP /DE/ | 406,100 | 4,930,000 | 0.20% | Call | |
| 78 | Spot Trading L.L.C | 402,400 | 4,885,000 | 0.20% | Put | |
| 79 | SIGMA CAPITAL MANAGEMENT LLC | 370,000 | 4,492,000 | 0.18% | ||
| 80 | Nationwide Fund Advisors | 347,152 | 4,214,000 | 0.17% | ||
| 81 | CREDIT SUISSE AG/ | 346,200 | 4,203,000 | 0.17% | Call | |
| 82 | BARCLAYS PLC | 347,506 | 4,171,000 | 0.17% | ||
| 83 | TFS CAPITAL LLC | 340,852 | 4,138,000 | 0.17% | ||
| 84 | Spot Trading L.L.C | 313,400 | 3,805,000 | 0.15% | Call | |
| 85 | I.G. INVESTMENT MANAGEMENT, LTD. | 306,945 | 3,726,000 | 0.15% | ||
| 86 | Apex Capital Management | 296,225 | 3,596,000 | 0.15% | ||
| 87 | Swiss National Bank | 295,600 | 3,589,000 | 0.15% | ||
| 88 | Tributary Capital Management, LLC | 289,583 | 3,516,000 | 0.14% | ||
| 89 | Allianz Asset Management GmbH | 286,965 | 3,484,000 | 0.14% | ||
| 90 | ProShare Advisors LLC | 284,006 | 3,448,000 | 0.14% | ||
| 91 | CITIGROUP INC | 281,300 | 3,415,000 | 0.14% | Call | |
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 266,882 | 3,240,000 | 0.13% | ||
| 93 | AMERICAN NATIONAL BANK & TRUST | 266,066 | 3,230,000 | 0.13% | ||
| 94 | RHUMBLINE ADVISERS | 265,067 | 3,218,000 | 0.13% | ||
| 95 | Graham Capital Management, L.P. | 236,700 | 2,874,000 | 0.12% | ||
| 96 | NEWGATE CAPITAL MANAGEMENT LLC | 225,320 | 2,735,000 | 0.11% | ||
| 97 | AXA S.A. | 220,000 | 2,671,000 | 0.11% | ||
| 98 | AMERICAN INTERNATIONAL GROUP, INC. | 216,559 | 2,629,026 | 0.11% | ||
| 99 | METROPOLITAN LIFE INSURANCE CO/NY | 210,342 | 2,554,000 | 0.10% | ||
| 100 | LMCG INVESTMENTS, LLC | 205,337 | 2,493,000 | 0.10% |
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.
