| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,966 | 12,447,000 | 0.33% | ||
| 52 | JPMORGAN CHASE & CO | 328,744 | 11,759,000 | 0.31% | ||
| 53 | BANK OF MONTREAL /CAN/ | 303,791 | 10,867,000 | 0.29% | ||
| 54 | RICE HALL JAMES & ASSOCIATES, LLC | 303,608 | 10,860,000 | 0.29% | ||
| 55 | CREDIT SUISSE AG/ | 297,770 | 10,651,000 | 0.28% | ||
| 56 | BlackRock Investment Management, LLC | 292,180 | 10,451,000 | 0.28% | ||
| 57 | EMERALD MUTUAL FUND ADVISERS TRUST | 277,633 | 9,931,000 | 0.27% | ||
| 58 | FRED ALGER MANAGEMENT, LLC | 275,719 | 9,862,000 | 0.26% | ||
| 59 | Jefferies Group LLC | 258,800 | 9,257,000 | 0.25% | Put | |
| 60 | Cupps Capital Management, LLC | 251,090 | 8,981,000 | 0.24% | ||
| 61 | BNP Paribas Asset Management Holding S.A. | 250,967 | 8,977,000 | 0.24% | ||
| 62 | AMERICAN CENTURY COMPANIES INC | 249,368 | 8,920,000 | 0.24% | ||
| 63 | RUSSELL FRANK CO/ | 232,100 | 8,257,000 | 0.22% | ||
| 64 | BLACKROCK ADVISORS LLC | 227,163 | 8,126,000 | 0.22% | ||
| 65 | GUGGENHEIM CAPITAL LLC | 225,043 | 8,050,000 | 0.22% | ||
| 66 | EVENTIDE ASSET MANAGEMENT, LLC | 223,900 | 8,009,000 | 0.21% | ||
| 67 | ALTRINSIC GLOBAL ADVISORS LLC | 223,600 | 7,998,000 | 0.21% | ||
| 68 | Nationwide Fund Advisors | 211,373 | 7,561,000 | 0.20% | ||
| 69 | BARCLAYS PLC | 205,448 | 7,190,000 | 0.19% | ||
| 70 | VAN ECK ASSOCIATES CORP | 198,534 | 7,102,000 | 0.19% | ||
| 71 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 198,220 | 7,090,000 | 0.19% | ||
| 72 | BALYASNY ASSET MANAGEMENT L.P. | 196,400 | 7,025,000 | 0.19% | Call | |
| 73 | OppenheimerFunds, Inc. | 190,940 | 6,830,000 | 0.18% | ||
| 74 | PRUDENTIAL FINANCIAL INC | 179,697 | 6,428,000 | 0.17% | ||
| 75 | TURNER INVESTMENTS LLC | 178,960 | 6,401,000 | 0.17% | ||
| 76 | CQS Cayman LP | 170,000 | 6,081,000 | 0.16% | ||
| 77 | NEW YORK STATE COMMON RETIREMENT FUND | 152,204 | 5,444,000 | 0.15% | ||
| 78 | AQR CAPITAL MANAGEMENT LLC | 141,291 | 5,054,000 | 0.14% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,066 | 4,724,000 | 0.13% | ||
| 80 | Jefferies Group LLC | 128,303 | 4,589,000 | 0.12% | ||
| 81 | QS Investors, LLC | 121,830 | 4,358,000 | 0.12% | ||
| 82 | PICTET ASSET MANAGEMENT LTD | 120,800 | 4,321,000 | 0.12% | ||
| 83 | MASON STREET ADVISORS, LLC | 117,920 | 4,218,000 | 0.11% | ||
| 84 | AXA S.A. | 115,916 | 4,146,000 | 0.11% | ||
| 85 | Swiss National Bank | 111,900 | 4,003,000 | 0.11% | ||
| 86 | GROUP ONE TRADING LLC | 105,286 | 3,766,000 | 0.10% | ||
| 87 | RHUMBLINE ADVISERS | 100,518 | 3,596,000 | 0.10% | ||
| 88 | ProShare Advisors LLC | 98,592 | 3,527,000 | 0.09% | ||
| 89 | Century Capital Management, LLC | 97,360 | 3,483,000 | 0.09% | ||
| 90 | BARCLAYS PLC | 97,400 | 3,410,000 | 0.09% | Put | |
| 91 | Quotient Investors, LLC | 93,300 | 3,337,000 | 0.09% | ||
| 92 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 90,997 | 3,255,000 | 0.09% | ||
| 93 | Fiera Capital (Europe) Ltd. | 426,250 | 3,246,000 | 0.09% | ||
| 94 | Rhenman & Partners Asset Management AB | 89,000 | 3,184,000 | 0.09% | ||
| 95 | THRIVENT FINANCIAL FOR LUTHERANS | 88,198 | 3,155,000 | 0.08% | ||
| 96 | MANAGED ACCOUNT ADVISORS LLC | 87,764 | 3,139,000 | 0.08% | ||
| 97 | FCG ADVISORS, LLC | 76,865 | 3,138,000 | 0.08% | ||
| 98 | CITIGROUP INC | 82,846 | 2,963,000 | 0.08% | ||
| 99 | METROPOLITAN LIFE INSURANCE CO/NY | 80,865 | 2,893,000 | 0.08% | ||
| 100 | SPHERA FUNDS MANAGEMENT LTD. | 80,000 | 2,862,000 | 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.
