| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SG Americas Securities, LLC | 38,016 | 531,000 | 0.03% | ||
| 52 | GOLDMAN SACHS GROUP INC | 40,178 | 561,000 | 0.03% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 41,346 | 577,000 | 0.03% | ||
| 54 | UBS Group AG | 41,750 | 583,000 | 0.03% | Put | |
| 55 | Sculptor Capital LP | 42,100 | 588,000 | 0.03% | Put | |
| 56 | Sculptor Capital LP | 42,100 | 588,000 | 0.03% | ||
| 57 | NumerixS Investment Technologies Inc | 44,140 | 616,000 | 0.04% | ||
| 58 | JANE STREET GROUP, LLC | 45,000 | 628,000 | 0.04% | Call | |
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,152 | 644,000 | 0.04% | ||
| 60 | RAYMOND JAMES & ASSOCIATES | 46,672 | 652,000 | 0.04% | ||
| 61 | FDx Advisors, Inc. | 49,603 | 692,000 | 0.04% | ||
| 62 | OBERWEIS ASSET MANAGEMENT INC/ | 57,440 | 802,000 | 0.05% | ||
| 63 | BANK OF MONTREAL /CAN/ | 59,092 | 825,000 | 0.05% | ||
| 64 | UG INVESTMENT ADVISERS LTD. | 60,000 | 838,000 | 0.05% | ||
| 65 | Walleye Trading LLC | 65,200 | 908,000 | 0.05% | Call | |
| 66 | CITADEL ADVISORS LLC | 69,459 | 970,000 | 0.06% | ||
| 67 | NORTHERN TRUST CORP | 80,116 | 1,117,000 | 0.07% | ||
| 68 | Waratah Capital Advisors Ltd. | 92,815 | 1,296,000 | 0.08% | ||
| 69 | SYMMETRY PEAK MANAGEMENT LLC | 97,900 | 1,367,000 | 0.08% | Call | |
| 70 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,500 | 1,431,000 | 0.09% | Call | |
| 71 | CREDIT SUISSE AG/ | 109,745 | 1,532,000 | 0.09% | ||
| 72 | AGF INVESTMENTS INC. | 114,500 | 1,599,000 | 0.10% | ||
| 73 | FIRST TRUST ADVISORS LP | 125,654 | 1,754,000 | 0.10% | ||
| 74 | ATLANTIC INVESTMENT MANAGEMENT, INC. | 127,400 | 1,779,000 | 0.11% | ||
| 75 | Quantitative Systematic Strategies LLC | 130,428 | 1,830,000 | 0.11% | ||
| 76 | Invesco Ltd. | 139,068 | 1,941,000 | 0.12% | ||
| 77 | TRAIN BABCOCK ADVISORS LLC | 141,190 | 1,971,000 | 0.12% | ||
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,400 | 2,002,000 | 0.12% | Put | |
| 79 | CITIGROUP INC | 149,860 | 2,092,000 | 0.12% | ||
| 80 | NOMURA HOLDINGS INC | 153,525 | 2,145,000 | 0.13% | ||
| 81 | CANADA PENSION PLAN INVESTMENT BOARD | 169,200 | 2,362,000 | 0.14% | ||
| 82 | 1832 Asset Management L.P. | 189,000 | 2,642,000 | 0.16% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 209,927 | 2,931,000 | 0.17% | ||
| 84 | Jabre Capital Partners S.A. | 290,000 | 4,048,000 | 0.24% | ||
| 85 | BlackRock Finance, Inc. | 303,530 | 4,237,000 | 0.25% | ||
| 86 | GREENWOODS ASSET MANAGEMENT LTD | 310,000 | 4,328,000 | 0.26% | ||
| 87 | Point72 Hong Kong Ltd | 352,111 | 4,915,000 | 0.29% | ||
| 88 | DEUTSCHE BANK AG\ | 355,091 | 4,956,000 | 0.29% | ||
| 89 | VONTOBEL ASSET MANAGEMENT INC | 358,351 | 5,005,000 | 0.30% | ||
| 90 | HSBC HOLDINGS PLC | 377,432 | 5,269,000 | 0.31% | ||
| 91 | THOMAS WHITE INTERNATIONAL LTD | 410,113 | 5,725,000 | 0.34% | ||
| 92 | Artal Group S.A. | 500,000 | 6,980,000 | 0.41% | ||
| 93 | York Capital Management Global Advisors, LLC | 538,426 | 7,516,000 | 0.45% | ||
| 94 | CI INVESTMENTS INC. | 614,400 | 8,577,000 | 0.51% | ||
| 95 | PICTET ASSET MANAGEMENT LTD | 683,942 | 9,774,000 | 0.58% | ||
| 96 | GAM Holding AG | 743,637 | 10,383,000 | 0.62% | ||
| 97 | WELLINGTON MANAGEMENT GROUP LLP | 952,449 | 13,295,000 | 0.79% | ||
| 98 | TIGER GLOBAL MANAGEMENT LLC | 994,400 | 13,882,000 | 0.83% | ||
| 99 | FEDERATED HERMES, INC. | 1,025,000 | 14,309,000 | 0.85% | ||
| 100 | THORNBURG INVESTMENT MANAGEMENT INC | 1,661,506 | 23,195,000 | 1.38% |
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.
