| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEERFIELD MANAGEMENT COMPANY, L.P. | 366,956 | 17,225,000 | 0.37% | ||
| 52 | TEACHERS ADVISORS, LLC | 366,786 | 17,217,000 | 0.37% | ||
| 53 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364,000 | 17,087,000 | 0.36% | Call | |
| 54 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 347,000 | 16,288,000 | 0.35% | ||
| 55 | Huber Capital Management LLC | 334,390 | 15,699,000 | 0.33% | ||
| 56 | SG Americas Securities, LLC | 331,879 | 15,578,000 | 0.33% | ||
| 57 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 317,860 | 14,920,000 | 0.32% | ||
| 58 | TIAA CREF INVESTMENT MANAGEMENT LLC | 317,414 | 14,899,000 | 0.32% | ||
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 313,302 | 14,706,000 | 0.31% | ||
| 60 | HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 310,359 | 14,568,000 | 0.31% | ||
| 61 | Tahithromos, L.L.C. | 306,505 | 14,387,000 | 0.31% | ||
| 62 | GLG Partners LP | 306,218 | 14,373,000 | 0.30% | ||
| 63 | BlackRock Investment Management, LLC | 281,349 | 13,207,000 | 0.28% | ||
| 64 | NEW YORK STATE COMMON RETIREMENT FUND | 280,072 | 13,147,000 | 0.28% | ||
| 65 | SECTOR GAMMA AS | 278,200 | 13,059,000 | 0.28% | ||
| 66 | GOLDMAN SACHS GROUP INC | 275,300 | 12,923,000 | 0.27% | Call | |
| 67 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,015 | 12,863,000 | 0.27% | ||
| 68 | GOLDMAN SACHS GROUP INC | 255,800 | 12,007,000 | 0.25% | Put | |
| 69 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 253,600 | 11,904,000 | 0.25% | ||
| 70 | ALLIANCEBERNSTEIN L.P. | 252,152 | 11,836,000 | 0.25% | ||
| 71 | ROYAL BANK OF CANADA | 241,623 | 11,342,000 | 0.24% | ||
| 72 | CITIGROUP INC | 222,200 | 10,430,000 | 0.22% | Put | |
| 73 | MANNING & NAPIER ADVISORS LLC | 220,380 | 10,343,000 | 0.22% | ||
| 74 | Polar Capital LLP | 215,907 | 10,135,000 | 0.21% | ||
| 75 | Assured Investment Management LLC | 207,585 | 9,744,000 | 0.21% | ||
| 76 | BANK OF AMERICA CORP /DE/ | 204,951 | 9,620,000 | 0.20% | ||
| 77 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 9,388,000 | 0.20% | Put | |
| 78 | BlackRock Finance, Inc. | 183,317 | 8,606,000 | 0.18% | ||
| 79 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 178,339 | 8,371,000 | 0.18% | ||
| 80 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,823 | 8,206,000 | 0.17% | ||
| 81 | Allianz Asset Management GmbH | 168,232 | 7,897,000 | 0.17% | ||
| 82 | CREDIT SUISSE AG/ | 165,398 | 7,763,000 | 0.16% | ||
| 83 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 155,286 | 7,290,000 | 0.15% | ||
| 84 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,852 | 7,269,000 | 0.15% | ||
| 85 | MOORE CAPITAL MANAGEMENT, LP | 154,841 | 7,268,000 | 0.15% | ||
| 86 | PRUDENTIAL FINANCIAL INC | 143,839 | 6,752,000 | 0.14% | ||
| 87 | Penn Capital Management Company, LLC | 143,120 | 6,718,000 | 0.14% | ||
| 88 | STATE OF WISCONSIN INVESTMENT BOARD | 141,345 | 6,635,000 | 0.14% | ||
| 89 | Rail-Splitter Capital Management, LLC | 139,800 | 6,562,000 | 0.14% | ||
| 90 | BARCLAYS PLC | 141,925 | 6,528,000 | 0.14% | ||
| 91 | MACQUARIE GROUP LTD | 130,000 | 6,102,000 | 0.13% | ||
| 92 | RHUMBLINE ADVISERS | 129,329 | 6,071,000 | 0.13% | ||
| 93 | Sivik Global Healthcare LLC | 125,000 | 5,868,000 | 0.12% | ||
| 94 | WELLS FARGO & COMPANY/MN | 121,188 | 5,689,000 | 0.12% | ||
| 95 | PRINCIPAL FINANCIAL GROUP INC | 114,208 | 5,360,000 | 0.11% | ||
| 96 | DEUTSCHE BANK AG\ | 113,522 | 5,326,000 | 0.11% | ||
| 97 | Swiss National Bank | 109,700 | 5,149,000 | 0.11% | ||
| 98 | HighTower Advisors, LLC | 106,305 | 4,990,000 | 0.11% | ||
| 99 | GLG LLC | 101,212 | 4,751,000 | 0.10% | ||
| 100 | Tourbillon Capital Partners, L.P. | 100,000 | 4,694,000 | 0.10% |
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.