| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANQUE PICTET & CIE SA | 363,065 | 5,700,000 | 0.28% | ||
| 52 | Virtus Investment Advisers, LLC | 360,943 | 5,667,000 | 0.28% | ||
| 53 | Accuvest Global Advisors | 353,840 | 5,555,000 | 0.28% | ||
| 54 | PUTNAM INVESTMENTS LLC | 342,723 | 5,381,000 | 0.27% | ||
| 55 | NOMURA ASSET MANAGEMENT CO LTD | 311,400 | 4,889,000 | 0.24% | ||
| 56 | Mount Lucas Management LP | 297,447 | 4,670,000 | 0.23% | ||
| 57 | CITADEL ADVISORS LLC | 281,250 | 4,416,000 | 0.22% | ||
| 58 | Clark Capital Management Group, Inc. | 272,096 | 4,272,000 | 0.21% | ||
| 59 | SG Americas Securities, LLC | 263,411 | 4,136,000 | 0.21% | ||
| 60 | Arrow Investment Advisors, LLC | 253,876 | 3,986,000 | 0.20% | ||
| 61 | Legal & General Group Plc | 253,815 | 3,984,000 | 0.20% | ||
| 62 | ROYAL BANK OF CANADA | 244,473 | 3,839,000 | 0.19% | ||
| 63 | PROVIDA PENSION FUND ADMINISTRATOR | 233,472 | 3,666,000 | 0.18% | ||
| 64 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 229,080 | 3,597,000 | 0.18% | ||
| 65 | RPG INVESTMENT ADVISORY, LLC | 224,900 | 3,530,000 | 0.18% | ||
| 66 | CIBC WORLD MARKET INC. | 222,378 | 3,491,000 | 0.17% | ||
| 67 | Independent Portfolio Consultants, Inc. | 198,945 | 3,123,000 | 0.15% | ||
| 68 | JPMORGAN CHASE & CO | 198,704 | 3,120,000 | 0.15% | ||
| 69 | STIFEL FINANCIAL CORP | 198,694 | 3,113,000 | 0.15% | ||
| 70 | 683 Capital Management, LLC | 193,000 | 3,030,000 | 0.15% | ||
| 71 | AVIVA PLC | 187,000 | 2,936,000 | 0.15% | ||
| 72 | LPL Financial LLC | 185,138 | 2,884,000 | 0.14% | ||
| 73 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,400 | 2,832,000 | 0.14% | Put | |
| 74 | BARCLAYS PLC | 165,900 | 2,605,000 | 0.13% | Call | |
| 75 | LOOMIS SAYLES & CO L P | 163,380 | 2,565,000 | 0.13% | ||
| 76 | ING GROEP NV | 162,304 | 2,537,000 | 0.13% | ||
| 77 | Catalyst Capital Advisors LLC | 159,489 | 2,504,000 | 0.12% | ||
| 78 | WELLINGTON MANAGEMENT GROUP LLP | 149,862 | 2,353,000 | 0.12% | ||
| 79 | BAROMETER CAPITAL MANAGEMENT INC. | 146,800 | 2,305,000 | 0.11% | ||
| 80 | AMERICAN CENTURY COMPANIES INC | 142,069 | 2,230,000 | 0.11% | ||
| 81 | JANE STREET GROUP, LLC | 130,200 | 2,044,000 | 0.10% | Put | |
| 82 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 65,000 | 2,041,000 | 0.10% | ||
| 83 | Compagnie Lombard Odier SCmA | 117,250 | 1,841,000 | 0.09% | ||
| 84 | Checchi Capital Advisers, LLC | 115,277 | 1,810,000 | 0.09% | ||
| 85 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 113,103 | 1,776,000 | 0.09% | ||
| 86 | Lombard Odier Transatlantic Ltd | 112,500 | 1,766,000 | 0.09% | ||
| 87 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 112,131 | 1,760,000 | 0.09% | ||
| 88 | Virtu KCG Holdings LLC | 111,364 | 1,748,000 | 0.09% | ||
| 89 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 107,236 | 1,683,000 | 0.08% | ||
| 90 | PDT Partners, LLC | 107,000 | 1,680,000 | 0.08% | ||
| 91 | Grantham, Mayo, Van Otterloo & Co. LLC | 104,533 | 1,641,000 | 0.08% | ||
| 92 | Neuberger Berman Group LLC | 101,252 | 1,590,000 | 0.08% | ||
| 93 | Squarepoint Ops LLC | 100,567 | 1,579,000 | 0.08% | ||
| 94 | AMP Capital Investors Ltd | 99,306 | 1,552,000 | 0.08% | ||
| 95 | Lattice Strategies LLC | 94,213 | 1,479,000 | 0.07% | ||
| 96 | CITIGROUP INC | 92,700 | 1,455,000 | 0.07% | Call | |
| 97 | 1st Global Advisors, Inc. | 91,708 | 1,440,000 | 0.07% | ||
| 98 | BNP PARIBAS FINANCIAL MARKETS | 88,584 | 1,390,769 | 0.07% | ||
| 99 | AMERIPRISE FINANCIAL INC | 86,098 | 1,350,000 | 0.07% | ||
| 100 | PRELUDE CAPITAL MANAGEMENT, LLC | 81,200 | 1,275,000 | 0.06% |
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.
