| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BARCLAYS PLC | 26,400 | 3,564,000 | 0.34% | Put | |
| 152 | Grantham, Mayo, Van Otterloo & Co. LLC | 27,220 | 3,687,000 | 0.36% | ||
| 153 | BlackRock Investment Management, LLC | 28,210 | 3,821,000 | 0.37% | ||
| 154 | BLAIR WILLIAM & CO/IL | 28,263 | 3,827,000 | 0.37% | ||
| 155 | GUGGENHEIM CAPITAL LLC | 30,101 | 4,078,000 | 0.39% | ||
| 156 | Clearbridge Investments, LLC | 30,463 | 4,126,000 | 0.40% | ||
| 157 | PEAK6 Group LLC | 31,389 | 4,251,000 | 0.41% | ||
| 158 | DREMAN VALUE MANAGEMENT, L L C | 32,022 | 4,337,000 | 0.42% | ||
| 159 | WADDELL & REED FINANCIAL INC | 32,050 | 4,341,000 | 0.42% | ||
| 160 | GOLDMAN SACHS GROUP INC | 32,228 | 4,365,000 | 0.42% | ||
| 161 | BlueCrest Capital Management Ltd | 36,997 | 5,011,000 | 0.48% | ||
| 162 | MANNING & NAPIER ADVISORS LLC | 37,411 | 5,066,000 | 0.49% | ||
| 163 | NORDEA INVESTMENT MANAGEMENT AB | 38,373 | 5,197,000 | 0.50% | ||
| 164 | NATIXIS ADVISORS, LLC | 39,287 | 5,321,000 | 0.51% | ||
| 165 | COMERICA BANK | 41,218 | 5,582,000 | 0.54% | ||
| 166 | CAPSTONE ASSET MANAGEMENT CO | 41,699 | 5,648,000 | 0.54% | ||
| 167 | GRATRY & Co LLC | 32,236 | 6,049,000 | 0.58% | ||
| 168 | BB&T SECURITIES, LLC | 4,533 | 6,139,000 | 0.59% | ||
| 169 | MORGAN STANLEY | 46,195 | 6,257,000 | 0.60% | ||
| 170 | INDUS CAPITAL PARTNERS, LLC | 50,000 | 6,772,000 | 0.65% | ||
| 171 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 50,000 | 6,772,000 | 0.65% | ||
| 172 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 51,582 | 6,986,000 | 0.67% | ||
| 173 | Amova Asset Management Americas, Inc. | 53,052 | 7,135,000 | 0.69% | ||
| 174 | Sumitomo Mitsui Trust Group, Inc. | 53,052 | 7,135,000 | 0.69% | ||
| 175 | PEAK6 Group LLC | 53,400 | 7,232,000 | 0.70% | Put | |
| 176 | LAZARD ASSET MANAGEMENT LLC | 54,043 | 7,319,000 | 0.71% | ||
| 177 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,200 | 7,341,000 | 0.71% | Call | |
| 178 | Spot Trading L.L.C | 56,694 | 7,679,000 | 0.74% | ||
| 179 | GAM Holding AG | 58,419 | 7,912,000 | 0.76% | ||
| 180 | AQR CAPITAL MANAGEMENT LLC | 60,000 | 8,126,000 | 0.78% | ||
| 181 | WESTPAC BANKING CORP | 60,005 | 8,127,078 | 0.78% | ||
| 182 | FMR LLC | 61,300 | 8,302,000 | 0.80% | ||
| 183 | WELLS FARGO & COMPANY/MN | 62,327 | 8,442,000 | 0.81% | ||
| 184 | CCM INVESTMENT ADVISERS LLC | 62,597 | 8,478,000 | 0.82% | ||
| 185 | Spot Trading L.L.C | 76,700 | 10,388,000 | 1.00% | Put | |
| 186 | CAUSEWAY CAPITAL MANAGEMENT LLC | 77,625 | 10,514,000 | 1.01% | ||
| 187 | ROYAL BANK OF CANADA | 78,932 | 10,691,000 | 1.03% | ||
| 188 | Employees Retirement System of Texas | 79,820 | 10,811,000 | 1.04% | ||
| 189 | DEUTSCHE BANK AG\ | 84,056 | 11,384,000 | 1.10% | ||
| 190 | Point72 Asset Management, L.P. | 93,200 | 12,623,000 | 1.22% | ||
| 191 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 153,216 | 18,220,000 | 1.76% | ||
| 192 | NORTHERN TRUST CORP | 146,180 | 19,799,000 | 1.91% | ||
| 193 | CREDIT SUISSE AG/ | 149,181 | 20,205,000 | 1.95% | ||
| 194 | Holowesko Partners Ltd. | 158,000 | 21,400,000 | 2.06% | ||
| 195 | Invesco Ltd. | 160,716 | 21,767,000 | 2.10% | ||
| 196 | RUSSELL FRANK CO/ | 167,340 | 22,508,000 | 2.17% | ||
| 197 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,785 | 25,569,000 | 2.46% | ||
| 198 | Cullen Capital Management, LLC | 191,740 | 25,969,000 | 2.50% | ||
| 199 | MACQUARIE GROUP LTD | 272,808 | 36,949,000 | 3.56% | ||
| 200 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,200 | 37,679,000 | 3.63% | Put |
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.
