| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | COMERICA BANK | 702,089 | 5,231,000 | 0.40% | ||
| 252 | PARK CIRCLE Co | 703,847 | 5,244,000 | 0.40% | ||
| 253 | Fiera Capital Corp | 714,900 | 5,326,000 | 0.41% | ||
| 254 | ROYAL BANK OF CANADA | 737,913 | 5,498,000 | 0.42% | ||
| 255 | GUARDIAN CAPITAL ADVISORS LP | 592,412 | 5,643,000 | 0.43% | ||
| 256 | HSBC HOLDINGS PLC | 812,801 | 6,055,000 | 0.47% | ||
| 257 | CITADEL ADVISORS LLC | 907,419 | 6,760,000 | 0.52% | ||
| 258 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 953,013 | 7,100,000 | 0.55% | ||
| 259 | THOMAS WHITE INTERNATIONAL LTD | 957,788 | 7,136,000 | 0.55% | ||
| 260 | Nepsis Inc. | 982,203 | 7,317,000 | 0.56% | ||
| 261 | STATE STREET CORP | 1,291,734 | 9,624,000 | 0.74% | ||
| 262 | GROUP ONE TRADING LLC | 1,303,996 | 9,715,000 | 0.75% | ||
| 263 | CAPSTONE ASSET MANAGEMENT CO | 1,544,483 | 11,506,000 | 0.88% | ||
| 264 | VERTEX ONE ASSET MANAGEMENT INC. | 1,610,599 | 11,999,000 | 0.92% | ||
| 265 | UBS Group AG | 1,666,700 | 12,417,000 | 0.95% | Put | |
| 266 | BANK OF MONTREAL /CAN/ | 1,696,425 | 12,637,000 | 0.97% | ||
| 267 | J.P. Morgan Private Wealth Advisors LLC | 1,837,765 | 13,691,000 | 1.05% | ||
| 268 | Aperio Group, LLC | 1,867,166 | 13,910,000 | 1.07% | SH | |
| 269 | JANE STREET GROUP, LLC | 1,910,025 | 14,230,000 | 1.09% | ||
| 270 | VANGUARD GROUP INC | 2,001,084 | 14,479,000 | 1.11% | ||
| 271 | GUGGENHEIM CAPITAL LLC | 2,009,415 | 14,970,000 | 1.15% | ||
| 272 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,138,586 | 15,932,000 | 1.22% | ||
| 273 | Capital International Investors | 2,145,600 | 15,985,000 | 1.23% | ||
| 274 | Capital World Investors | 2,150,000 | 16,018,000 | 1.23% | ||
| 275 | SG Americas Securities, LLC | 2,311,514 | 17,221,000 | 1.32% | ||
| 276 | Mondrian Investment Partners LTD | 2,325,241 | 17,323,000 | 1.33% | ||
| 277 | UBS Group AG | 2,462,476 | 18,346,000 | 1.41% | ||
| 278 | MANAGED ACCOUNT ADVISORS LLC | 2,537,596 | 18,905,000 | 1.45% | ||
| 279 | DEUTSCHE BANK AG\ | 3,266,738 | 24,336,000 | 1.87% | ||
| 280 | BANK OF AMERICA CORP /DE/ | 4,119,767 | 30,691,000 | 2.36% | ||
| 281 | NORGES BANK | 4,134,780 | 30,804,000 | 2.37% | ||
| 282 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,686,000 | 34,911,000 | 2.68% | Put | |
| 283 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,036,128 | 37,520,000 | 2.88% | ||
| 284 | NORTHERN TRUST CORP | 7,282,530 | 54,255,000 | 4.17% | ||
| 285 | MORGAN STANLEY | 8,056,535 | 60,020,000 | 4.61% | ||
| 286 | CREDIT SUISSE AG/ | 8,436,810 | 62,853,000 | 4.83% | ||
| 287 | MACQUARIE GROUP LTD | 11,683,730 | 87,044,000 | 6.69% | ||
| 288 | DIMENSIONAL FUND ADVISORS LP | 12,019,139 | 89,546,000 | 6.88% | ||
| 289 | GOLDMAN SACHS GROUP INC | 16,330,587 | 121,663,000 | 9.35% | ||
| 290 | Aristotle Capital Management, LLC | 21,294,859 | 158,647,000 | 12.20% |
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.
