| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CREDIT SUISSE AG/ | 350,514 | 10,010,000 | 0.38% | ||
| 302 | ROYAL BANK OF CANADA | 354,844 | 10,133,000 | 0.39% | ||
| 303 | CAXTON ASSOCIATES LP | 359,600 | 10,270,000 | 0.39% | ||
| 304 | ROYAL BANK OF CANADA | 397,000 | 11,338,000 | 0.43% | Call | |
| 305 | RENAISSANCE TECHNOLOGIES LLC | 398,600 | 11,384,000 | 0.44% | ||
| 306 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 400,000 | 11,424,000 | 0.44% | ||
| 307 | GAM Holding AG | 410,200 | 11,715,000 | 0.45% | ||
| 308 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 414,749 | 11,845,000 | 0.45% | ||
| 309 | CIBC Asset Management Inc | 422,700 | 12,072,000 | 0.46% | ||
| 310 | Parallax Volatility Advisers, L.P. | 439,300 | 12,546,000 | 0.48% | Call | |
| 311 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 454,636 | 12,984,000 | 0.50% | ||
| 312 | Marketfield Asset Management LLC | 469,088 | 13,397,000 | 0.51% | ||
| 313 | CITIGROUP INC | 471,141 | 13,456,000 | 0.51% | ||
| 314 | MORGAN STANLEY | 475,371 | 13,576,000 | 0.52% | ||
| 315 | Twin Tree Management, LP | 483,900 | 13,820,000 | 0.53% | Call | |
| 316 | NORGES BANK | 521,950 | 14,907,000 | 0.57% | ||
| 317 | CITIGROUP INC | 546,100 | 15,597,000 | 0.60% | Put | |
| 318 | Bridgewater Associates, LP | 551,911 | 15,763,000 | 0.60% | ||
| 319 | Invesco Ltd. | 557,608 | 15,925,000 | 0.61% | ||
| 320 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 596,341 | 17,031,000 | 0.65% | ||
| 321 | ALDEN GLOBAL CAPITAL LLC | 600,000 | 17,136,000 | 0.66% | Call | |
| 322 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 638,699 | 18,241,000 | 0.70% | ||
| 323 | Aperio Group, LLC | 643,407 | 18,376,000 | 0.70% | ||
| 324 | UBS Group AG | 711,300 | 20,315,000 | 0.78% | Put | |
| 325 | UBS Group AG | 786,107 | 22,451,000 | 0.86% | ||
| 326 | SCOUT INVESTMENTS, INC. | 816,446 | 23,318,000 | 0.89% | ||
| 327 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 857,600 | 24,493,000 | 0.94% | Call | |
| 328 | WELLS FARGO & COMPANY/MN | 937,865 | 26,785,000 | 1.02% | ||
| 329 | WELLINGTON MANAGEMENT GROUP LLP | 949,287 | 27,111,000 | 1.04% | ||
| 330 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 1,000,000 | 28,560,000 | 1.09% | ||
| 331 | NORTHERN TRUST CORP | 1,182,873 | 33,783,000 | 1.29% | ||
| 332 | JPMORGAN CHASE & CO | 1,233,844 | 35,238,000 | 1.35% | ||
| 333 | DEUTSCHE BANK AG\ | 1,333,131 | 38,070,000 | 1.46% | ||
| 334 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,558,800 | 44,519,000 | 1.70% | Put | |
| 335 | Neuberger Berman Group LLC | 1,578,097 | 45,070,000 | 1.72% | ||
| 336 | GOLDMAN SACHS GROUP INC | 1,748,851 | 49,947,000 | 1.91% | ||
| 337 | EARNEST PARTNERS LLC | 1,870,508 | 53,422,000 | 2.04% | ||
| 338 | BALYASNY ASSET MANAGEMENT L.P. | 1,926,173 | 55,012,000 | 2.10% | ||
| 339 | LAZARD ASSET MANAGEMENT LLC | 2,752,788 | 78,619,000 | 3.01% | ||
| 340 | BANK OF AMERICA CORP /DE/ | 2,883,019 | 82,339,000 | 3.15% | ||
| 341 | DIMENSIONAL FUND ADVISORS LP | 3,176,472 | 90,720,000 | 3.47% | ||
| 342 | JARISLOWSKY, FRASER Ltd | 26,407,326 | 1,116,711,000 | 42.69% |
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.
