| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | QS Investors, LLC | 121,830 | 4,358,000 | 0.12% | ||
| 152 | Jefferies Group LLC | 128,303 | 4,589,000 | 0.12% | ||
| 153 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,066 | 4,724,000 | 0.13% | ||
| 154 | AQR CAPITAL MANAGEMENT LLC | 141,291 | 5,054,000 | 0.14% | ||
| 155 | NEW YORK STATE COMMON RETIREMENT FUND | 152,204 | 5,444,000 | 0.15% | ||
| 156 | CQS Cayman LP | 170,000 | 6,081,000 | 0.16% | ||
| 157 | TURNER INVESTMENTS LLC | 178,960 | 6,401,000 | 0.17% | ||
| 158 | PRUDENTIAL FINANCIAL INC | 179,697 | 6,428,000 | 0.17% | ||
| 159 | OppenheimerFunds, Inc. | 190,940 | 6,830,000 | 0.18% | ||
| 160 | BALYASNY ASSET MANAGEMENT L.P. | 196,400 | 7,025,000 | 0.19% | Call | |
| 161 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,220 | 7,090,000 | 0.19% | ||
| 162 | VAN ECK ASSOCIATES CORP | 198,534 | 7,102,000 | 0.19% | ||
| 163 | BARCLAYS PLC | 205,448 | 7,190,000 | 0.19% | ||
| 164 | Nationwide Fund Advisors | 211,373 | 7,561,000 | 0.20% | ||
| 165 | ALTRINSIC GLOBAL ADVISORS LLC | 223,600 | 7,998,000 | 0.21% | ||
| 166 | EVENTIDE ASSET MANAGEMENT, LLC | 223,900 | 8,009,000 | 0.21% | ||
| 167 | GUGGENHEIM CAPITAL LLC | 225,043 | 8,050,000 | 0.22% | ||
| 168 | BLACKROCK ADVISORS LLC | 227,163 | 8,126,000 | 0.22% | ||
| 169 | RUSSELL FRANK CO/ | 232,100 | 8,257,000 | 0.22% | ||
| 170 | AMERICAN CENTURY COMPANIES INC | 249,368 | 8,920,000 | 0.24% | ||
| 171 | BNP Paribas Asset Management Holding S.A. | 250,967 | 8,977,000 | 0.24% | ||
| 172 | Cupps Capital Management, LLC | 251,090 | 8,981,000 | 0.24% | ||
| 173 | Jefferies Group LLC | 258,800 | 9,257,000 | 0.25% | Put | |
| 174 | FRED ALGER MANAGEMENT, LLC | 275,719 | 9,862,000 | 0.26% | ||
| 175 | EMERALD MUTUAL FUND ADVISERS TRUST | 277,633 | 9,931,000 | 0.27% | ||
| 176 | BlackRock Investment Management, LLC | 292,180 | 10,451,000 | 0.28% | ||
| 177 | CREDIT SUISSE AG/ | 297,770 | 10,651,000 | 0.28% | ||
| 178 | RICE HALL JAMES & ASSOCIATES, LLC | 303,608 | 10,860,000 | 0.29% | ||
| 179 | BANK OF MONTREAL /CAN/ | 303,791 | 10,867,000 | 0.29% | ||
| 180 | JPMORGAN CHASE & CO | 328,744 | 11,759,000 | 0.31% | ||
| 181 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,966 | 12,447,000 | 0.33% | ||
| 182 | EMERALD ADVISERS, LLC | 363,906 | 13,017,000 | 0.35% | ||
| 183 | LORD, ABBETT & CO. LLC | 375,601 | 13,435,000 | 0.36% | ||
| 184 | BANK OF AMERICA CORP /DE/ | 396,136 | 14,169,000 | 0.38% | ||
| 185 | MACQUARIE GROUP LTD | 405,952 | 14,521,000 | 0.39% | ||
| 186 | HARVEY CAPITAL MANAGEMENT INC | 431,475 | 15,433,000 | 0.41% | ||
| 187 | Allianz Asset Management GmbH | 431,933 | 15,450,000 | 0.41% | ||
| 188 | PANAGORA ASSET MANAGEMENT INC | 438,564 | 15,687,000 | 0.42% | ||
| 189 | PRICE T ROWE ASSOCIATES INC /MD/ | 478,065 | 17,100,000 | 0.46% | ||
| 190 | Jefferies Group LLC | 481,000 | 17,205,000 | 0.46% | Call | |
| 191 | Asset Management One Co., Ltd. | 465,908 | 17,214,000 | 0.46% | ||
| 192 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 387,600 | 17,799,000 | 0.48% | ||
| 193 | VOYA INVESTMENT MANAGEMENT LLC | 503,098 | 17,996,000 | 0.48% | ||
| 194 | AMUNDI ASSET MANAGEMENT US, INC. | 524,878 | 18,775,000 | 0.50% | ||
| 195 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 524,900 | 18,776,000 | 0.50% | Put | |
| 196 | MORGAN STANLEY | 562,047 | 20,105,000 | 0.54% | ||
| 197 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 591,900 | 21,172,000 | 0.57% | Call | |
| 198 | GEODE CAPITAL MANAGEMENT, LLC | 592,487 | 21,193,000 | 0.57% | ||
| 199 | Tekla Capital Management LLC | 625,900 | 22,388,000 | 0.60% | ||
| 200 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 651,600 | 23,308,000 | 0.62% | Call |
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.
