| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BNP PARIBAS FINANCIAL MARKETS | 407,690 | 3,306,358 | 0.29% | ||
| 52 | NatWest Group plc | 384,100 | 3,115,000 | 0.27% | ||
| 53 | PICTET ASSET MANAGEMENT LTD | 357,962 | 2,903,000 | 0.26% | ||
| 54 | JPMORGAN CHASE & CO | 353,278 | 2,865,000 | 0.25% | ||
| 55 | GOLDMAN SACHS GROUP INC | 308,563 | 2,503,000 | 0.22% | ||
| 56 | CREDIT SUISSE AG/ | 305,524 | 2,477,000 | 0.22% | ||
| 57 | PDT Partners, LLC | 272,200 | 2,208,000 | 0.19% | ||
| 58 | SCHRODER INVESTMENT MANAGEMENT GROUP | 266,800 | 2,163,748 | 0.19% | ||
| 59 | EULAV Asset Management | 241,800 | 1,961,000 | 0.17% | ||
| 60 | ALPINE WOODS CAPITAL INVESTORS, LLC | 239,600 | 1,943,000 | 0.17% | ||
| 61 | BNP Paribas Asset Management Holding S.A. | 224,100 | 1,817,000 | 0.16% | ||
| 62 | STATE OF WISCONSIN INVESTMENT BOARD | 204,000 | 1,654,000 | 0.15% | ||
| 63 | REAVES W H & CO INC | 200,000 | 1,622,000 | 0.14% | ||
| 64 | HSBC HOLDINGS PLC | 192,786 | 1,563,000 | 0.14% | ||
| 65 | ING GROEP NV | 186,797 | 1,517,000 | 0.13% | ||
| 66 | SG Americas Securities, LLC | 174,275 | 1,413,000 | 0.12% | ||
| 67 | MOORE CAPITAL MANAGEMENT, LP | 172,772 | 1,401,000 | 0.12% | ||
| 68 | BANK OF MONTREAL /CAN/ | 168,841 | 1,369,000 | 0.12% | ||
| 69 | MILLENNIUM MANAGEMENT LLC | 168,352 | 1,365,000 | 0.12% | ||
| 70 | WEDBUSH SECURITIES INC | 160,411 | 1,301,000 | 0.11% | ||
| 71 | Summit Global Management, Inc. | 145,991 | 1,184,000 | 0.10% | ||
| 72 | ALLIANCEBERNSTEIN L.P. | 137,665 | 1,116,000 | 0.10% | ||
| 73 | NATIXIS | 137,534 | 1,115,000 | 0.10% | ||
| 74 | ROYAL BANK OF CANADA | 129,661 | 1,052,000 | 0.09% | ||
| 75 | Aperio Group, LLC | 128,710 | 1,044,000 | 0.09% | ||
| 76 | SEI TRUST CO | 123,400 | 1,001,000 | 0.09% | ||
| 77 | RAYMOND JAMES & ASSOCIATES | 108,524 | 880,000 | 0.08% | ||
| 78 | STIFEL FINANCIAL CORP | 100,030 | 811,000 | 0.07% | ||
| 79 | A.R.T. Advisors, LLC | 97,585 | 791,000 | 0.07% | ||
| 80 | Foyston, Gordon & Payne Inc | 89,906 | 729,000 | 0.06% | ||
| 81 | ARGA Investment Management, LP | 88,888 | 720,000 | 0.06% | ||
| 82 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 88,643 | 719,000 | 0.06% | ||
| 83 | CoreCommodity Management, LLC | 88,345 | 716,000 | 0.06% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,966 | 624,000 | 0.05% | ||
| 85 | Manchester Capital Management LLC | 76,349 | 619,000 | 0.05% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,400 | 611,000 | 0.05% | Put | |
| 87 | Mitsubishi UFJ Trust & Banking Corp | 70,900 | 575,000 | 0.05% | ||
| 88 | PANAGORA ASSET MANAGEMENT INC | 62,001 | 503,000 | 0.04% | ||
| 89 | BLUESTEIN R H & CO LLC | 60,000 | 487,000 | 0.04% | ||
| 90 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 60,000 | 486,000 | 0.04% | ||
| 91 | AQR CAPITAL MANAGEMENT LLC | 52,642 | 427,000 | 0.04% | ||
| 92 | NWAM LLC | 47,067 | 382,000 | 0.03% | ||
| 93 | CONNABLE OFFICE INC | 46,805 | 380,000 | 0.03% | ||
| 94 | GEODE CAPITAL MANAGEMENT, LLC | 45,829 | 371,000 | 0.03% | ||
| 95 | Mirae Asset Global Investments Co., Ltd. | 45,577 | 370,000 | 0.03% | ||
| 96 | Daiwa Securities Group Inc. | 44,800 | 363,000 | 0.03% | ||
| 97 | Concert Wealth Management Inc. | 40,230 | 330,000 | 0.03% | ||
| 98 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,558 | 329,000 | 0.03% | ||
| 99 | D. E. Shaw & Co., Inc. | 39,404 | 320,000 | 0.03% | ||
| 100 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 38,400 | 311,000 | 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.
