| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CREDIT SUISSE AG/ | 465,293 | 4,309,000 | 0.34% | ||
| 52 | Foyston, Gordon & Payne Inc | 460,180 | 4,261,000 | 0.34% | ||
| 53 | WELLS FARGO & COMPANY/MN | 445,541 | 4,126,000 | 0.33% | ||
| 54 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,290 | 4,106,000 | 0.33% | ||
| 55 | ROYAL BANK OF CANADA | 437,423 | 4,050,000 | 0.32% | ||
| 56 | BARCLAYS PLC | 445,707 | 4,012,000 | 0.32% | ||
| 57 | BlackRock Fund Advisors | 425,219 | 3,938,000 | 0.31% | ||
| 58 | DekaBank Deutsche Girozentrale | 410,000 | 3,797,000 | 0.30% | ||
| 59 | BNP PARIBAS FINANCIAL MARKETS | 394,154 | 3,736,580 | 0.30% | ||
| 60 | TWO SIGMA INVESTMENTS, LP | 391,237 | 3,623,000 | 0.29% | ||
| 61 | MILLENNIUM MANAGEMENT LLC | 363,219 | 3,363,000 | 0.27% | ||
| 62 | CREDIT AGRICOLE S A | 346,596 | 3,210,000 | 0.26% | ||
| 63 | PDT Partners, LLC | 337,782 | 3,128,000 | 0.25% | ||
| 64 | Electron Capital Partners, LLC | 311,053 | 2,880,000 | 0.23% | ||
| 65 | CITADEL ADVISORS LLC | 275,586 | 2,552,000 | 0.20% | ||
| 66 | NEW YORK STATE COMMON RETIREMENT FUND | 270,343 | 2,503,000 | 0.20% | ||
| 67 | Sarasin & Partners LLP | 247,242 | 2,289,000 | 0.18% | ||
| 68 | EULAV Asset Management | 241,800 | 2,239,000 | 0.18% | ||
| 69 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 235,900 | 2,184,000 | 0.17% | Put | |
| 70 | BNP Paribas Asset Management Holding S.A. | 224,100 | 2,075,000 | 0.16% | ||
| 71 | SCHRODER INVESTMENT MANAGEMENT GROUP | 223,400 | 2,068,684 | 0.16% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 222,112 | 2,057,000 | 0.16% | ||
| 73 | GAM Holding AG | 211,928 | 1,962,000 | 0.16% | ||
| 74 | AQR CAPITAL MANAGEMENT LLC | 210,462 | 1,949,000 | 0.15% | ||
| 75 | F&C Asset Management plc | 210,000 | 1,946,000 | 0.15% | ||
| 76 | Numeric Investors LLC | 207,468 | 1,921,000 | 0.15% | ||
| 77 | Summit Global Management, Inc. | 203,555 | 1,885,000 | 0.15% | ||
| 78 | WEDBUSH SECURITIES INC | 200,135 | 1,853,000 | 0.15% | ||
| 79 | ING GROEP NV | 188,554 | 1,746,000 | 0.14% | ||
| 80 | NATIXIS | 151,027 | 1,399,000 | 0.11% | ||
| 81 | ALLIANCEBERNSTEIN L.P. | 134,925 | 1,249,000 | 0.10% | ||
| 82 | JANE STREET GROUP, LLC | 128,505 | 1,190,000 | 0.09% | ||
| 83 | SEI TRUST CO | 123,400 | 1,143,000 | 0.09% | ||
| 84 | Aperio Group, LLC | 119,978 | 1,111,000 | 0.09% | ||
| 85 | BANK OF MONTREAL /CAN/ | 117,817 | 1,091,000 | 0.09% | ||
| 86 | CAUSEWAY CAPITAL MANAGEMENT LLC | 162,800 | 1,052,000 | 0.08% | ||
| 87 | Spot Trading L.L.C | 110,309 | 1,021,000 | 0.08% | ||
| 88 | BOSTON ADVISORS LLC | 101,230 | 937,000 | 0.07% | ||
| 89 | New Harbor Financial Group, LLC | 97,200 | 900,000 | 0.07% | ||
| 90 | SG Americas Securities, LLC | 80,982 | 750,000 | 0.06% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 80,910 | 749,000 | 0.06% | ||
| 92 | Manchester Capital Management LLC | 76,332 | 707,000 | 0.06% | ||
| 93 | Mitsubishi UFJ Trust & Banking Corp | 73,500 | 681,000 | 0.05% | ||
| 94 | PEAK6 Group LLC | 72,446 | 671,000 | 0.05% | ||
| 95 | RAYMOND JAMES & ASSOCIATES | 71,789 | 665,000 | 0.05% | ||
| 96 | HBK INVESTMENTS L P | 68,400 | 633,000 | 0.05% | ||
| 97 | STIFEL FINANCIAL CORP | 68,378 | 633,000 | 0.05% | ||
| 98 | Quantbot Technologies LP | 60,424 | 559,000 | 0.04% | ||
| 99 | BLUESTEIN R H & CO LLC | 60,000 | 556,000 | 0.04% | ||
| 100 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,000 | 555,000 | 0.04% |
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.
