| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ARROWGRASS CAPITAL PARTNERS (US) LP | 167,833 | 5,565,000 | 0.27% | ||
| 52 | BlackRock Group LTD | 145,039 | 4,810,000 | 0.23% | ||
| 53 | NICHOLAS COMPANY, INC. | 121,375 | 4,024,000 | 0.20% | ||
| 54 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,619 | 4,000,000 | 0.19% | ||
| 55 | MACQUARIE GROUP LTD | 120,117 | 3,983,000 | 0.19% | ||
| 56 | CANADA PENSION PLAN INVESTMENT BOARD | 119,800 | 3,973,000 | 0.19% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 115,438 | 3,828,000 | 0.19% | ||
| 58 | Plymouth Lane Capital Management, LLC | 110,350 | 3,659,000 | 0.18% | ||
| 59 | Century Capital Management, LLC | 108,376 | 3,594,000 | 0.18% | ||
| 60 | C WorldWide Group Holding A/S | 108,000 | 3,581,000 | 0.17% | ||
| 61 | DAFNA Capital Management LLC | 106,018 | 3,516,000 | 0.17% | ||
| 62 | OXFORD ASSET MANAGEMENT LLP | 102,370 | 3,395,000 | 0.17% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 100,445 | 3,331,000 | 0.16% | ||
| 64 | ALLIANCEBERNSTEIN L.P. | 99,711 | 3,306,000 | 0.16% | ||
| 65 | NEW YORK STATE COMMON RETIREMENT FUND | 98,705 | 3,273,000 | 0.16% | ||
| 66 | AXA S.A. | 95,262 | 3,159,000 | 0.15% | ||
| 67 | KAVI ASSET MANAGEMENT, LP | 93,200 | 3,091,000 | 0.15% | ||
| 68 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,300 | 3,061,000 | 0.15% | ||
| 69 | FEDERATED HERMES, INC. | 90,000 | 2,984,000 | 0.15% | ||
| 70 | Swiss National Bank | 92,800 | 2,969,000 | 0.14% | ||
| 71 | Rhenman & Partners Asset Management AB | 82,000 | 2,719,000 | 0.13% | ||
| 72 | SHAKER INVESTMENTS LLC/OH | 81,840 | 2,714,000 | 0.13% | ||
| 73 | GOLDMAN SACHS GROUP INC | 75,000 | 2,487,000 | 0.12% | Put | |
| 74 | Teton Advisors, Inc. | 74,137 | 2,458,000 | 0.12% | ||
| 75 | DEUTSCHE BANK AG\ | 72,554 | 2,404,000 | 0.12% | ||
| 76 | RHUMBLINE ADVISERS | 71,442 | 2,369,000 | 0.12% | ||
| 77 | GOLDMAN SACHS GROUP INC | 70,350 | 2,332,000 | 0.11% | ||
| 78 | A.R.T. Advisors, LLC | 65,306 | 2,165,000 | 0.11% | ||
| 79 | Employees Retirement System of Texas | 64,000 | 2,122,000 | 0.10% | ||
| 80 | BlackRock Finance, Inc. | 61,129 | 2,026,000 | 0.10% | ||
| 81 | PUTNAM INVESTMENTS LLC | 58,851 | 1,951,000 | 0.10% | ||
| 82 | KOPP INVESTMENT ADVISORS LLC | 57,547 | 1,908,000 | 0.09% | ||
| 83 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,458 | 1,872,000 | 0.09% | ||
| 84 | MITRA CAPITAL LLC | 53,714 | 1,781,000 | 0.09% | ||
| 85 | EverPoint Asset Management, LLC | 52,096 | 1,728,000 | 0.08% | ||
| 86 | Tributary Capital Management, LLC | 51,640 | 1,712,000 | 0.08% | ||
| 87 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 45,011 | 1,493,000 | 0.07% | ||
| 88 | ROYAL BANK OF CANADA | 45,000 | 1,492,000 | 0.07% | Call | |
| 89 | ROYAL BANK OF CANADA | 45,000 | 1,492,000 | 0.07% | Put | |
| 90 | ASHBURTON (JERSEY) LTD | 42,050 | 1,394,000 | 0.07% | ||
| 91 | METROPOLITAN LIFE INSURANCE CO/NY | 40,730 | 1,351,000 | 0.07% | ||
| 92 | CITIGROUP INC | 39,844 | 1,321,000 | 0.06% | ||
| 93 | ESSEX INVESTMENT MANAGEMENT CO LLC | 38,393 | 1,273,000 | 0.06% | ||
| 94 | Nationwide Fund Advisors | 36,774 | 1,238,000 | 0.06% | ||
| 95 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,730 | 1,214,000 | 0.06% | ||
| 96 | ROYAL BANK OF CANADA | 34,765 | 1,152,000 | 0.06% | ||
| 97 | AMERICAN INTERNATIONAL GROUP, INC. | 33,317 | 1,104,000 | 0.05% | ||
| 98 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 32,191 | 1,067,000 | 0.05% | ||
| 99 | CREDIT SUISSE AG/ | 30,373 | 1,007,000 | 0.05% | ||
| 100 | Lisanti Capital Growth, LLC | 29,581 | 981,000 | 0.05% |
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.
