| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | US BANCORP \DE\ | 41,497 | 9,930,000 | 0.09% | ||
| 102 | ENVESTNET ASSET MANAGEMENT INC | 40,812 | 9,766,000 | 0.09% | ||
| 103 | CREDIT SUISSE AG/ | 39,727 | 9,507,000 | 0.08% | ||
| 104 | ProShare Advisors LLC | 38,618 | 9,241,000 | 0.08% | ||
| 105 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,398 | 8,710,000 | 0.08% | ||
| 106 | FIFTH THIRD BANCORP | 35,935 | 8,599,000 | 0.08% | ||
| 107 | TD ASSET MANAGEMENT INC | 35,800 | 8,567,000 | 0.07% | ||
| 108 | PEAK6 Group LLC | 35,200 | 8,423,000 | 0.07% | Put | |
| 109 | Weiss Multi-Strategy Advisers LLC | 35,000 | 8,375,000 | 0.07% | ||
| 110 | Fiera Capital Corp | 34,560 | 8,270,000 | 0.07% | ||
| 111 | CITIGROUP INC | 34,500 | 8,256,000 | 0.07% | Put | |
| 112 | PUTNAM INVESTMENTS LLC | 33,481 | 8,012,000 | 0.07% | ||
| 113 | MACQUARIE GROUP LTD | 32,950 | 7,885,000 | 0.07% | ||
| 114 | BARCLAYS PLC | 32,600 | 7,791,000 | 0.07% | Call | |
| 115 | RAYMOND JAMES & ASSOCIATES | 32,504 | 7,778,000 | 0.07% | ||
| 116 | EATON VANCE MANAGEMENT | 32,486 | 7,774,000 | 0.07% | ||
| 117 | NATIXIS ADVISORS, LLC | 32,185 | 7,702,000 | 0.07% | ||
| 118 | COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT | 31,111 | 7,444,000 | 0.06% | ||
| 119 | Global X Management CO LLC | 30,949 | 7,406,000 | 0.06% | ||
| 120 | TimesSquare Capital Management, LLC | 30,278 | 7,245,000 | 0.06% | ||
| 121 | SPHERA FUNDS MANAGEMENT LTD. | 134,751 | 7,229,000 | 0.06% | ||
| 122 | Standard Investments LLC | 30,154 | 7,216,000 | 0.06% | ||
| 123 | PERCEPTIVE ADVISORS LLC | 30,000 | 7,179,000 | 0.06% | ||
| 124 | BARCLAYS PLC | 29,900 | 7,146,000 | 0.06% | Put | |
| 125 | CAPSTONE ASSET MANAGEMENT CO | 29,455 | 7,048,000 | 0.06% | ||
| 126 | GUGGENHEIM CAPITAL LLC | 29,192 | 6,985,000 | 0.06% | ||
| 127 | WASATCH ADVISORS LP | 28,363 | 6,787,000 | 0.06% | ||
| 128 | SeaBridge Investment Advisors LLC | 26,747 | 6,400,000 | 0.06% | ||
| 129 | Jefferies Group LLC | 23,700 | 5,671,000 | 0.05% | Call | |
| 130 | Ledyard National Bank | 22,530 | 5,391,000 | 0.05% | ||
| 131 | DekaBank Deutsche Girozentrale | 22,470 | 5,377,000 | 0.05% | ||
| 132 | ARROWGRASS CAPITAL PARTNERS (US) LP | 21,453 | 5,133,000 | 0.04% | ||
| 133 | MERITAGE PORTFOLIO MANAGEMENT | 20,710 | 4,956,000 | 0.04% | ||
| 134 | Euclid Advisors LLC | 20,390 | 4,879,000 | 0.04% | ||
| 135 | Horizon Investment Services, LLC | 20,290 | 4,855,000 | 0.04% | ||
| 136 | MOORE CAPITAL MANAGEMENT, LP | 20,000 | 4,786,000 | 0.04% | ||
| 137 | Sivik Global Healthcare LLC | 20,000 | 4,786,000 | 0.04% | ||
| 138 | JANE STREET GROUP, LLC | 19,866 | 4,754,000 | 0.04% | ||
| 139 | UBS Group AG | 18,905 | 4,524,000 | 0.04% | ||
| 140 | PANAGORA ASSET MANAGEMENT INC | 18,681 | 4,470,000 | 0.04% | ||
| 141 | WESTFIELD CAPITAL MANAGEMENT CO LP | 18,265 | 4,371,000 | 0.04% | ||
| 142 | CIBC Asset Management Inc | 18,150 | 4,343,000 | 0.04% | ||
| 143 | GLG Partners LP | 18,042 | 4,317,000 | 0.04% | ||
| 144 | EARNEST PARTNERS LLC | 17,929 | 4,290,000 | 0.04% | ||
| 145 | Lumina Fund Management LLC | 17,700 | 4,235,000 | 0.04% | ||
| 146 | BLAIR WILLIAM & CO/IL | 17,312 | 4,142,000 | 0.04% | ||
| 147 | CORRADO ADVISORS, LLC | 16,968 | 4,060,000 | 0.04% | ||
| 148 | AMP Capital Investors Ltd | 16,300 | 3,944,000 | 0.03% | ||
| 149 | Atika Capital Management LLC | 16,000 | 3,829,000 | 0.03% | ||
| 150 | GEODE CAPITAL MANAGEMENT, LLC | 15,958 | 3,818,000 | 0.03% |
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.
