| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GABELLI FUNDS LLC | 392,896 | 22,741,000 | 0.36% | ||
| 52 | PAR CAPITAL MANAGEMENT INC | 392,700 | 22,729,000 | 0.36% | ||
| 53 | Visium Asset Management, LP | 389,383 | 22,537,000 | 0.36% | ||
| 54 | BlackRock Investment Management, LLC | 381,681 | 22,092,000 | 0.35% | ||
| 55 | TIAA CREF INVESTMENT MANAGEMENT LLC | 367,045 | 21,245,000 | 0.34% | ||
| 56 | GLG Partners LP | 360,188 | 20,848,000 | 0.33% | ||
| 57 | 1832 Asset Management L.P. | 363,209 | 20,702,000 | 0.33% | ||
| 58 | LMCG INVESTMENTS, LLC | 351,687 | 20,355,000 | 0.32% | ||
| 59 | CITIGROUP INC | 350,200 | 20,269,000 | 0.32% | Put | |
| 60 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,796 | 20,189,000 | 0.32% | ||
| 61 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 348,463 | 20,169,000 | 0.32% | ||
| 62 | Proxima Capital Management, LLC | 347,000 | 20,084,000 | 0.32% | ||
| 63 | FRED ALGER MANAGEMENT, LLC | 305,891 | 17,705,000 | 0.28% | ||
| 64 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 304,200 | 17,607,000 | 0.28% | ||
| 65 | EverPoint Asset Management, LLC | 300,000 | 17,364,000 | 0.28% | Call | |
| 66 | JET CAPITAL INVESTORS L P | 300,000 | 17,364,000 | 0.28% | Put | |
| 67 | SeaTown Holdings Pte. Ltd. | 299,774 | 17,351,000 | 0.28% | ||
| 68 | HENNESSY ADVISORS INC | 293,800 | 17,005,000 | 0.27% | ||
| 69 | SECTOR GAMMA AS | 293,000 | 16,959,000 | 0.27% | ||
| 70 | BARCLAYS PLC | 279,500 | 15,932,000 | 0.25% | Put | |
| 71 | KELLY LAWRENCE W & ASSOCIATES INC/CA | 269,515 | 15,599,000 | 0.25% | ||
| 72 | CREDIT SUISSE AG/ | 268,143 | 15,519,000 | 0.25% | ||
| 73 | AXA S.A. | 253,330 | 14,663,000 | 0.23% | ||
| 74 | CITADEL ADVISORS LLC | 253,205 | 14,656,000 | 0.23% | ||
| 75 | Pine River Capital Management L.P. | 250,000 | 14,470,000 | 0.23% | Call | |
| 76 | Walleye Trading LLC | 249,109 | 14,418,000 | 0.23% | ||
| 77 | TEACHERS ADVISORS, LLC | 247,608 | 14,332,000 | 0.23% | ||
| 78 | SG Americas Securities, LLC | 244,320 | 14,141,000 | 0.22% | ||
| 79 | ALLIANCEBERNSTEIN L.P. | 240,202 | 13,903,000 | 0.22% | ||
| 80 | NEW YORK STATE COMMON RETIREMENT FUND | 236,744 | 13,703,000 | 0.22% | ||
| 81 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 236,567 | 13,692,000 | 0.22% | ||
| 82 | JPMORGAN CHASE & CO | 220,074 | 12,738,000 | 0.20% | ||
| 83 | WILLIAMS JONES & ASSOCIATES LLC | 219,645 | 12,713,000 | 0.20% | ||
| 84 | CITIGROUP INC | 217,944 | 12,616,000 | 0.20% | ||
| 85 | BlackRock Finance, Inc. | 214,904 | 12,439,000 | 0.20% | ||
| 86 | AMERIPRISE FINANCIAL INC | 205,515 | 11,896,000 | 0.19% | ||
| 87 | UBS Group AG | 201,823 | 11,681,000 | 0.19% | ||
| 88 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 11,576,000 | 0.18% | Call | |
| 89 | Sivik Global Healthcare LLC | 189,100 | 10,945,000 | 0.17% | ||
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 181,218 | 10,489,000 | 0.17% | ||
| 91 | Euclid Advisors LLC | 177,050 | 10,248,000 | 0.16% | ||
| 92 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,871 | 10,122,000 | 0.16% | ||
| 93 | MOORE CAPITAL MANAGEMENT, LP | 170,176 | 9,850,000 | 0.16% | ||
| 94 | Tekla Capital Management LLC | 164,500 | 9,521,000 | 0.15% | ||
| 95 | PDT Partners, LLC | 163,583 | 9,468,000 | 0.15% | ||
| 96 | MACQUARIE GROUP LTD | 160,000 | 9,261,000 | 0.15% | ||
| 97 | Allianz Asset Management GmbH | 160,000 | 9,261,000 | 0.15% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 158,500 | 9,174,000 | 0.15% | Call | |
| 99 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 158,481 | 9,172,000 | 0.15% | ||
| 100 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,209 | 9,099,000 | 0.14% |
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.
