| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Aperio Group, LLC | 125,492 | 23,101,000 | 0.15% | ||
| 102 | Mondrian Investment Partners LTD | 125,475 | 23,097,000 | 0.15% | ||
| 103 | TIGER MANAGEMENT L.L.C. | 120,554 | 22,192,000 | 0.15% | ||
| 104 | Rock Springs Capital Management LP | 120,042 | 22,097,000 | 0.15% | ||
| 105 | Mizuho Trust & Banking Co., Ltd. | 119,465 | 21,991,000 | 0.15% | ||
| 106 | Palo Alto Investors LP | 119,300 | 21,961,000 | 0.15% | ||
| 107 | Provident Investment Management, Inc. | 117,791 | 21,683,000 | 0.14% | ||
| 108 | SPHERA FUNDS MANAGEMENT LTD. | 264,539 | 21,599,000 | 0.14% | ||
| 109 | TODD ASSET MANAGEMENT LLC | 110,424 | 20,327,000 | 0.13% | ||
| 110 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 109,458 | 20,149,000 | 0.13% | ||
| 111 | MACKENZIE FINANCIAL CORP | 108,899 | 20,046,000 | 0.13% | ||
| 112 | C WorldWide Group Holding A/S | 106,494 | 19,603,000 | 0.13% | ||
| 113 | RAYMOND JAMES & ASSOCIATES | 100,169 | 18,439,000 | 0.12% | ||
| 114 | BANK OF MONTREAL /CAN/ | 98,408 | 18,115,000 | 0.12% | ||
| 115 | PEAK6 Group LLC | 97,000 | 17,856,000 | 0.12% | Put | |
| 116 | Asset Management One Co., Ltd. | 98,170 | 17,740,000 | 0.12% | ||
| 117 | TD ASSET MANAGEMENT INC | 96,157 | 17,701,000 | 0.12% | ||
| 118 | CULLEN/FROST BANKERS, INC. | 94,452 | 17,387,000 | 0.11% | ||
| 119 | ORBIS ALLAN GRAY LTD | 94,330 | 17,364,000 | 0.11% | ||
| 120 | EAGLE GLOBAL ADVISORS LLC | 93,989 | 17,301,000 | 0.11% | ||
| 121 | BNP Paribas Asset Management Holding S.A. | 93,764 | 17,260,000 | 0.11% | ||
| 122 | BARCLAYS PLC | 93,362 | 17,186,000 | 0.11% | Put | |
| 123 | BlackRock Finance, Inc. | 90,260 | 16,614,000 | 0.11% | ||
| 124 | CANADA LIFE ASSURANCE Co | 89,391 | 16,320,000 | 0.11% | ||
| 125 | PAULSON & CO. INC. | 88,000 | 16,199,000 | 0.11% | Call | |
| 126 | BOSTON ADVISORS LLC | 87,206 | 16,053,000 | 0.11% | ||
| 127 | FIRST NEW YORK SECURITIES LLC /NY | 83,903 | 15,444,864 | 0.10% | ||
| 128 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 82,593 | 15,204,000 | 0.10% | ||
| 129 | FOLGER HILL ASSET MANAGEMENT LP | 82,536 | 15,193,000 | 0.10% | ||
| 130 | RAINIER INVESTMENT MANAGEMENT LLC | 80,820 | 14,878,000 | 0.10% | ||
| 131 | FRANKLIN RESOURCES INC | 79,922 | 14,712,000 | 0.10% | ||
| 132 | COLUMBUS CIRCLE INVESTORS | 78,805 | 14,506,000 | 0.10% | ||
| 133 | Endurant Capital Management LP | 78,396 | 14,431,000 | 0.10% | ||
| 134 | CITIGROUP INC | 77,734 | 14,309,000 | 0.09% | Put | |
| 135 | NEXTHERA CAPITAL LP | 74,000 | 13,622,000 | 0.09% | ||
| 136 | Legal & General Group Plc | 73,721 | 13,573,000 | 0.09% | ||
| 137 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 73,100 | 13,456,000 | 0.09% | ||
| 138 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 70,000 | 12,886,000 | 0.09% | Call | |
| 139 | BROWN CAPITAL MANAGEMENT LLC | 69,136 | 12,727,000 | 0.08% | ||
| 140 | ACCIPITER CAPITAL MANAGEMENT, LLC | 68,179 | 12,550,000 | 0.08% | ||
| 141 | OppenheimerFunds, Inc. | 67,887 | 12,497,000 | 0.08% | ||
| 142 | CREDIT AGRICOLE S A | 67,188 | 12,369,000 | 0.08% | ||
| 143 | Ashfield Capital Partners, LLC | 66,151 | 12,177,000 | 0.08% | ||
| 144 | RENAISSANCE GROUP LLC | 65,086 | 11,981,000 | 0.08% | ||
| 145 | National Pension Service | 65,071 | 11,978,000 | 0.08% | ||
| 146 | DIMENSIONAL FUND ADVISORS LP | 64,764 | 11,922,000 | 0.08% | ||
| 147 | ROYAL BANK OF CANADA | 64,394 | 11,854,000 | 0.08% | ||
| 148 | FIFTH THIRD BANCORP | 63,646 | 11,716,000 | 0.08% | ||
| 149 | Krensavage Asset Management, LLC | 63,166 | 11,628,000 | 0.08% | ||
| 150 | VAN ECK ASSOCIATES CORP | 63,012 | 11,599,000 | 0.08% |
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.
