| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAVERICK CAPITAL LTD | 66,760 | 2,027,000 | 0.10% | ||
| 102 | OSTERWEIS CAPITAL MANAGEMENT INC | 66,000 | 2,004,000 | 0.10% | ||
| 103 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 62,500 | 1,898,000 | 0.10% | ||
| 104 | G2 Investment Partners Management LLC | 61,616 | 1,871,000 | 0.10% | ||
| 105 | RHUMBLINE ADVISERS | 60,743 | 1,844,000 | 0.09% | ||
| 106 | Westend Capital Management, LLC | 60,140 | 1,826,000 | 0.09% | ||
| 107 | TEACHERS ADVISORS, LLC | 59,843 | 1,817,000 | 0.09% | ||
| 108 | SG Americas Securities, LLC | 59,145 | 1,796,000 | 0.09% | ||
| 109 | SOCIETE GENERALE | 59,145 | 1,796,000 | 0.09% | ||
| 110 | Global X Management CO LLC | 57,938 | 1,759,000 | 0.09% | ||
| 111 | Pine River Capital Management L.P. | 57,823 | 1,756,000 | 0.09% | ||
| 112 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 57,414 | 1,744,000 | 0.09% | ||
| 113 | Walleye Trading LLC | 55,900 | 1,696,000 | 0.09% | Call | |
| 114 | DELTA LLOYD NV | 53,902 | 1,636,000 | 0.08% | ||
| 115 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,760 | 1,601,000 | 0.08% | ||
| 116 | CMT CAPITAL MARKETS TRADING GMBH | 50,686 | 1,538,000 | 0.08% | ||
| 117 | BOOTHBAY FUND MANAGEMENT, LLC | 50,061 | 1,520,000 | 0.08% | ||
| 118 | STATE OF WISCONSIN INVESTMENT BOARD | 44,320 | 1,346,000 | 0.07% | ||
| 119 | OMERS ADMINISTRATION Corp | 44,000 | 1,336,000 | 0.07% | ||
| 120 | RAYMOND JAMES & ASSOCIATES | 41,904 | 1,272,000 | 0.07% | ||
| 121 | Trexquant Investment LP | 41,600 | 1,263,000 | 0.06% | ||
| 122 | HSBC HOLDINGS PLC | 37,880 | 1,150,000 | 0.06% | ||
| 123 | RENAISSANCE TECHNOLOGIES LLC | 33,400 | 1,014,000 | 0.05% | ||
| 124 | BARCLAYS PLC | 33,300 | 1,011,000 | 0.05% | Call | |
| 125 | TCW GROUP INC | 32,300 | 981,000 | 0.05% | ||
| 126 | RBF Capital, LLC | 31,000 | 941,000 | 0.05% | ||
| 127 | Jefferies Group LLC | 31,000 | 941,000 | 0.05% | Call | |
| 128 | Cubist Systematic Strategies, LLC | 30,606 | 929,000 | 0.05% | ||
| 129 | UBS Group AG | 30,066 | 912,000 | 0.05% | ||
| 130 | D. E. Shaw & Co., Inc. | 30,000 | 911,000 | 0.05% | Call | |
| 131 | VOYA INVESTMENT MANAGEMENT LLC | 27,877 | 846,000 | 0.04% | ||
| 132 | Spot Trading L.L.C | 27,200 | 826,000 | 0.04% | Put | |
| 133 | Quantitative Systematic Strategies LLC | 27,722 | 809,000 | 0.04% | ||
| 134 | Advisors Asset Management, Inc. | 24,722 | 751,000 | 0.04% | ||
| 135 | Hudson Bay Capital Management LP | 24,511 | 744,000 | 0.04% | ||
| 136 | BlueCrest Capital Management Ltd | 24,306 | 738,000 | 0.04% | ||
| 137 | WOLVERINE TRADING LP /BD | 24,353 | 711,108 | 0.04% | ||
| 138 | Teewinot Capital Advisers, L.L.C. | 23,100 | 701,000 | 0.04% | ||
| 139 | Point72 Hong Kong Ltd | 23,065 | 700,000 | 0.04% | ||
| 140 | Spot Trading L.L.C | 22,451 | 682,000 | 0.03% | ||
| 141 | COLUMBUS CIRCLE INVESTORS | 22,110 | 671,000 | 0.03% | ||
| 142 | Invesco Ltd. | 21,794 | 662,000 | 0.03% | ||
| 143 | SIMPLEX TRADING, LLC | 20,529 | 623,000 | 0.03% | ||
| 144 | JANE STREET GROUP, LLC | 20,258 | 615,000 | 0.03% | ||
| 145 | Calamos Advisors LLC | 20,000 | 607,000 | 0.03% | ||
| 146 | HAMILTON LANE ADVISORS LLC | 23,104 | 605,000 | 0.03% | ||
| 147 | HOWARD HUGHES MEDICAL INSTITUTE | 19,838 | 602,000 | 0.03% | ||
| 148 | DRIEHAUS CAPITAL MANAGEMENT LLC | 19,120 | 580,000 | 0.03% | ||
| 149 | Weiss Multi-Strategy Advisers LLC | 18,692 | 567,000 | 0.03% | ||
| 150 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,587 | 564,000 | 0.03% |
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.
