| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEI INVESTMENTS CO | 2,966,319 | 21,298,000 | 0.44% | ||
| 52 | AMERIPRISE FINANCIAL INC | 2,862,258 | 20,543,000 | 0.42% | ||
| 53 | VANGUARD GROUP INC | 2,781,271 | 19,970,000 | 0.41% | ||
| 54 | ROYAL BANK OF CANADA | 2,753,000 | 19,767,000 | 0.41% | Put | |
| 55 | NOMURA HOLDINGS INC | 2,750,000 | 19,732,000 | 0.41% | Call | |
| 56 | BANK OF MONTREAL /CAN/ | 2,679,369 | 19,238,000 | 0.40% | ||
| 57 | SG Americas Securities, LLC | 2,677,184 | 19,222,000 | 0.40% | ||
| 58 | SOCIETE GENERALE | 2,677,184 | 19,222,000 | 0.40% | ||
| 59 | Ashmore Group plc | 2,652,442 | 19,045,000 | 0.39% | ||
| 60 | ROYAL BANK OF CANADA | 2,638,553 | 18,944,000 | 0.39% | ||
| 61 | Mitsubishi UFJ Trust & Banking Corp | 2,610,537 | 18,744,000 | 0.39% | ||
| 62 | Sensato Investors LLC | 2,603,753 | 18,695,000 | 0.39% | ||
| 63 | TD ASSET MANAGEMENT INC | 2,588,970 | 18,589,000 | 0.38% | ||
| 64 | Temasek Holdings (Private) Ltd | 2,553,625 | 18,335,000 | 0.38% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,503,711 | 17,977,000 | 0.37% | ||
| 66 | BNP PARIBAS FINANCIAL MARKETS | 2,459,540 | 17,659,497 | 0.37% | ||
| 67 | STRS OHIO | 2,450,000 | 17,591,000 | 0.36% | ||
| 68 | PEAK6 Group LLC | 2,280,000 | 16,370,000 | 0.34% | Put | |
| 69 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 2,087,622 | 14,989,000 | 0.31% | ||
| 70 | Grantham, Mayo, Van Otterloo & Co. LLC | 2,056,024 | 14,762,000 | 0.31% | ||
| 71 | Epoch Investment Partners, Inc. | 1,874,085 | 13,456,000 | 0.28% | ||
| 72 | DUPONT CAPITAL MANAGEMENT CORP | 1,708,329 | 12,266,000 | 0.25% | ||
| 73 | Crestwood Capital Management, L.P. | 1,707,541 | 12,260,000 | 0.25% | ||
| 74 | BARCLAYS PLC | 1,656,388 | 11,894,000 | 0.25% | ||
| 75 | LETKO, BROSSEAU & ASSOCIATES INC | 1,627,000 | 11,682,000 | 0.24% | ||
| 76 | HANDELSBANKEN FONDER AB | 1,625,000 | 11,668,000 | 0.24% | ||
| 77 | FIRST TRUST ADVISORS LP | 1,574,474 | 11,305,000 | 0.23% | ||
| 78 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 1,559,509 | 11,197,000 | 0.23% | ||
| 79 | NOMURA HOLDINGS INC | 1,550,000 | 11,122,000 | 0.23% | Put | |
| 80 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,475,464 | 10,594,000 | 0.22% | ||
| 81 | GOLDMAN SACHS GROUP INC | 1,444,310 | 10,370,000 | 0.21% | ||
| 82 | GLG Partners LP | 1,312,207 | 9,422,000 | 0.19% | ||
| 83 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,211,200 | 8,696,000 | 0.18% | Put | |
| 84 | Zurcher Kantonalbank (Zurich Cantonalbank) | 1,200,900 | 8,622,000 | 0.18% | ||
| 85 | Amici Capital, LLC | 1,062,600 | 7,629,000 | 0.16% | Call | |
| 86 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 1,032,630 | 7,414,000 | 0.15% | ||
| 87 | PEAK6 Group LLC | 1,027,226 | 7,375,000 | 0.15% | ||
| 88 | BlackRock Investment Management, LLC | 1,023,504 | 7,349,000 | 0.15% | ||
| 89 | BlackRock Fund Advisors | 1,000,705 | 7,185,000 | 0.15% | ||
| 90 | LMR Partners LLP | 995,287 | 7,146,000 | 0.15% | ||
| 91 | DEPRINCE RACE & ZOLLO INC | 986,120 | 7,080,000 | 0.15% | ||
| 92 | EDMOND DE ROTHSCHILD HOLDING S.A. | 870,200 | 6,247,000 | 0.13% | ||
| 93 | EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) | 859,700 | 6,173,000 | 0.13% | ||
| 94 | DELTEC ASSET MANAGEMENT LLC | 782,600 | 5,619,000 | 0.12% | ||
| 95 | CITIGROUP INC | 775,135 | 5,564,000 | 0.12% | ||
| 96 | D. E. Shaw & Co., Inc. | 740,747 | 5,319,000 | 0.11% | ||
| 97 | Aperio Group, LLC | 729,377 | 5,237,000 | 0.11% | ||
| 98 | DAVIS SELECTED ADVISERS | 651,295 | 4,676,000 | 0.10% | ||
| 99 | GAM Holding AG | 648,000 | 4,653,000 | 0.10% | ||
| 100 | Legal & General Group Plc | 644,831 | 4,614,000 | 0.10% |
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.
