| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 131,900 | 2,944,000 | 0.19% | ||
| 102 | MACQUARIE GROUP LTD | 143,193 | 3,196,000 | 0.21% | ||
| 103 | PRUDENTIAL FINANCIAL INC | 143,892 | 3,212,000 | 0.21% | ||
| 104 | Rock Springs Capital Management LP | 148,250 | 3,309,000 | 0.22% | ||
| 105 | Nationwide Fund Advisors | 150,076 | 3,350,000 | 0.22% | ||
| 106 | SECTOR GAMMA AS | 155,450 | 3,470,000 | 0.23% | ||
| 107 | MASON STREET ADVISORS, LLC | 156,823 | 3,500,000 | 0.23% | ||
| 108 | THRIVENT FINANCIAL FOR LUTHERANS | 159,550 | 3,561,000 | 0.23% | ||
| 109 | A.R.T. Advisors, LLC | 160,349 | 3,578,000 | 0.23% | ||
| 110 | BANK OF AMERICA CORP /DE/ | 160,861 | 3,590,000 | 0.24% | ||
| 111 | MORGAN STANLEY | 162,794 | 3,634,000 | 0.24% | ||
| 112 | ALLIANCEBERNSTEIN L.P. | 164,167 | 3,664,000 | 0.24% | ||
| 113 | Elk Creek Partners, LLC | 166,677 | 3,720,000 | 0.24% | ||
| 114 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 173,413 | 3,871,000 | 0.25% | ||
| 115 | GUGGENHEIM CAPITAL LLC | 181,649 | 4,054,000 | 0.27% | ||
| 116 | TFS CAPITAL LLC | 183,363 | 4,093,000 | 0.27% | ||
| 117 | EverPoint Asset Management, LLC | 205,000 | 4,576,000 | 0.30% | Put | |
| 118 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 213,500 | 4,765,000 | 0.31% | ||
| 119 | BANK OF MONTREAL /CAN/ | 216,686 | 4,836,000 | 0.32% | ||
| 120 | BlackRock Investment Management, LLC | 216,774 | 4,838,000 | 0.32% | ||
| 121 | SCHRODER INVESTMENT MANAGEMENT GROUP | 239,200 | 5,338,944 | 0.35% | ||
| 122 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 243,800 | 5,442,000 | 0.36% | Put | |
| 123 | Retirement Systems of Alabama | 253,000 | 5,647,000 | 0.37% | ||
| 124 | DEUTSCHE BANK AG\ | 266,369 | 5,944,000 | 0.39% | ||
| 125 | GOLDMAN SACHS GROUP INC | 268,627 | 5,996,000 | 0.39% | ||
| 126 | ASHFORD CAPITAL MANAGEMENT INC | 276,585 | 6,173,000 | 0.40% | ||
| 127 | PANAGORA ASSET MANAGEMENT INC | 279,678 | 6,242,000 | 0.41% | ||
| 128 | AMERIPRISE FINANCIAL INC | 284,621 | 6,353,000 | 0.42% | ||
| 129 | TIAA CREF INVESTMENT MANAGEMENT LLC | 319,491 | 7,131,000 | 0.47% | ||
| 130 | OXFORD ASSET MANAGEMENT LLP | 314,961 | 7,155,000 | 0.47% | ||
| 131 | FEDERATED HERMES, INC. | 325,601 | 7,267,000 | 0.48% | ||
| 132 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 340,520 | 7,601,000 | 0.50% | ||
| 133 | GEODE CAPITAL MANAGEMENT, LLC | 381,075 | 8,505,000 | 0.56% | ||
| 134 | PRINCIPAL FINANCIAL GROUP INC | 406,414 | 9,071,000 | 0.59% | ||
| 135 | NORGES BANK | 409,518 | 9,141,000 | 0.60% | ||
| 136 | PINNACLE ASSOCIATES LTD | 472,619 | 10,549,000 | 0.69% | ||
| 137 | MILLENNIUM MANAGEMENT LLC | 472,802 | 10,553,000 | 0.69% | ||
| 138 | RS INVESTMENT MANAGEMENT CO LLC | 477,466 | 10,657,000 | 0.70% | ||
| 139 | TEACHERS ADVISORS, LLC | 495,543 | 11,061,000 | 0.72% | ||
| 140 | VOYA INVESTMENT MANAGEMENT LLC | 690,769 | 15,419,000 | 1.01% | ||
| 141 | CLOUGH CAPITAL PARTNERS L P | 711,100 | 15,872,000 | 1.04% | ||
| 142 | NORTHERN TRUST CORP | 799,245 | 17,840,000 | 1.17% | ||
| 143 | Bank of New York Mellon Corp | 872,212 | 19,468,000 | 1.28% | ||
| 144 | JPMORGAN CHASE & CO | 879,654 | 19,635,000 | 1.29% | ||
| 145 | JENNISON ASSOCIATES LLC | 881,454 | 19,674,000 | 1.29% | ||
| 146 | PFM Health Sciences, LP | 889,114 | 19,845,000 | 1.30% | ||
| 147 | Slate Path Capital LP | 1,075,000 | 23,994,000 | 1.57% | ||
| 148 | DIMENSIONAL FUND ADVISORS LP | 1,179,549 | 26,330,000 | 1.73% | ||
| 149 | D. E. Shaw & Co., Inc. | 1,216,286 | 27,148,000 | 1.78% | ||
| 150 | Invesco Ltd. | 1,708,479 | 38,133,000 | 2.50% |
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.
