| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 274,276 | 7,581,000 | 0.27% | ||
| 52 | Parallax Volatility Advisers, L.P. | 256,000 | 7,076,000 | 0.25% | Put | |
| 53 | BALYASNY ASSET MANAGEMENT L.P. | 255,820 | 7,071,000 | 0.25% | ||
| 54 | PDT Partners, LLC | 238,500 | 6,592,000 | 0.23% | ||
| 55 | DELTEC ASSET MANAGEMENT LLC | 235,308 | 6,504,000 | 0.23% | ||
| 56 | NEW YORK STATE COMMON RETIREMENT FUND | 234,200 | 6,473,000 | 0.23% | ||
| 57 | GABELLI FUNDS LLC | 232,396 | 6,423,000 | 0.23% | ||
| 58 | ARMISTICE CAPITAL, LLC | 228,000 | 6,302,000 | 0.22% | ||
| 59 | BBT Capital Management, LLC | 224,800 | 6,213,000 | 0.22% | ||
| 60 | HIGHLAND CAPITAL MANAGEMENT LP | 213,661 | 5,905,000 | 0.21% | ||
| 61 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 211,568 | 5,848,000 | 0.21% | ||
| 62 | FEDERATED HERMES, INC. | 203,510 | 5,624,000 | 0.20% | ||
| 63 | WELCH CAPITAL PARTNERS LLC/NY | 196,540 | 5,432,000 | 0.19% | ||
| 64 | SECTOR GAMMA AS | 195,300 | 5,398,000 | 0.19% | ||
| 65 | BlackRock Finance, Inc. | 192,363 | 5,317,000 | 0.19% | ||
| 66 | AMERICAN INTERNATIONAL GROUP, INC. | 191,043 | 5,280,429 | 0.19% | ||
| 67 | COASTLAND CAPITAL LLC | 189,270 | 5,231,000 | 0.18% | ||
| 68 | FIRST TRUST ADVISORS LP | 186,835 | 5,164,000 | 0.18% | ||
| 69 | TEACHERS ADVISORS, LLC | 184,159 | 5,090,000 | 0.18% | ||
| 70 | Sivik Global Healthcare LLC | 175,000 | 4,837,000 | 0.17% | ||
| 71 | CITADEL ADVISORS LLC | 173,403 | 4,793,000 | 0.17% | ||
| 72 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,544 | 4,686,000 | 0.16% | ||
| 73 | Nationwide Fund Advisors | 167,871 | 4,640,000 | 0.16% | ||
| 74 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 165,544 | 4,576,000 | 0.16% | ||
| 75 | Swiss National Bank | 164,900 | 4,558,000 | 0.16% | ||
| 76 | Tekla Capital Management LLC | 164,500 | 4,547,000 | 0.16% | ||
| 77 | Quotient Investors, LLC | 161,767 | 4,471,000 | 0.16% | ||
| 78 | MACQUARIE GROUP LTD | 160,000 | 4,422,000 | 0.16% | ||
| 79 | RHUMBLINE ADVISERS | 151,303 | 4,182,000 | 0.15% | ||
| 80 | CLINTON GROUP INC | 151,221 | 4,180,000 | 0.15% | ||
| 81 | Iguana Healthcare Management, LLC | 150,000 | 4,146,000 | 0.15% | ||
| 82 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 4,146,000 | 0.15% | ||
| 83 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,869 | 4,060,000 | 0.14% | ||
| 84 | CREDIT SUISSE AG/ | 144,781 | 4,001,000 | 0.14% | ||
| 85 | UBS Group AG | 138,401 | 3,826,000 | 0.13% | ||
| 86 | Legal & General Group Plc | 135,820 | 3,750,000 | 0.13% | ||
| 87 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,138 | 3,708,000 | 0.13% | ||
| 88 | Retirement Systems of Alabama | 128,098 | 3,541,000 | 0.12% | ||
| 89 | HBK INVESTMENTS L P | 124,677 | 3,446,000 | 0.12% | ||
| 90 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,696 | 3,363,000 | 0.12% | ||
| 91 | Proxima Capital Management, LLC | 119,942 | 3,315,000 | 0.12% | ||
| 92 | Employees Retirement System of Texas | 115,000 | 3,179,000 | 0.11% | ||
| 93 | BNP PARIBAS FINANCIAL MARKETS | 112,767 | 3,116,880 | 0.11% | ||
| 94 | CONTINENTAL ADVISORS LLC | 105,070 | 2,904,000 | 0.10% | ||
| 95 | WOLVERINE TRADING LP /BD | 1,029 | 2,845,185 | 0.10% | Put | |
| 96 | WOLVERINE TRADING LP /BD | 1,027 | 2,839,655 | 0.10% | Call | |
| 97 | Assured Investment Management LLC | 102,573 | 2,835,000 | 0.10% | ||
| 98 | OppenheimerFunds, Inc. | 99,033 | 2,737,000 | 0.10% | ||
| 99 | HSBC HOLDINGS PLC | 96,470 | 2,667,000 | 0.09% | ||
| 100 | METROPOLITAN LIFE INSURANCE CO/NY | 96,372 | 2,664,000 | 0.09% |
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.
