| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 72,873 | 2,353,000 | 0.22% | ||
| 52 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 63,464 | 2,050,000 | 0.19% | ||
| 53 | BlackRock Investment Management, LLC | 47,941 | 1,548,000 | 0.14% | ||
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 46,891 | 1,515,000 | 0.14% | ||
| 55 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,244 | 1,494,000 | 0.14% | ||
| 56 | Legal & General Group Plc | 45,675 | 1,475,000 | 0.14% | ||
| 57 | Swiss National Bank | 41,935 | 1,355,000 | 0.13% | ||
| 58 | CITIGROUP INC | 41,632 | 1,344,000 | 0.13% | ||
| 59 | OTA Financial Group L.P. | 43,989 | 1,181,000 | 0.11% | ||
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,474 | 1,114,000 | 0.10% | ||
| 61 | Spark Investment Management LLC | 32,000 | 1,033,000 | 0.10% | ||
| 62 | Invesco Ltd. | 30,967 | 999,000 | 0.09% | ||
| 63 | 683 Capital Management, LLC | 30,000 | 969,000 | 0.09% | ||
| 64 | Marathon Partners Equity Management, LLC | 30,000 | 969,000 | 0.09% | ||
| 65 | CITIGROUP INC | 22,816 | 737,000 | 0.07% | Put | |
| 66 | PRICE T ROWE ASSOCIATES INC /MD/ | 20,662 | 667,000 | 0.06% | ||
| 67 | CREDIT SUISSE AG/ | 20,392 | 660,000 | 0.06% | ||
| 68 | FIRST MANHATTAN CO. LLC. | 19,981 | 645,000 | 0.06% | ||
| 69 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,936 | 644,000 | 0.06% | ||
| 70 | BANK OF AMERICA CORP /DE/ | 17,868 | 578,000 | 0.05% | ||
| 71 | TUDOR INVESTMENT CORP ET AL | 17,286 | 558,000 | 0.05% | ||
| 72 | PANAGORA ASSET MANAGEMENT INC | 17,262 | 558,000 | 0.05% | ||
| 73 | BLB&B Advisors, LLC | 17,217 | 556,000 | 0.05% | ||
| 74 | SCOTIA CAPITAL INC. | 16,181 | 523,000 | 0.05% | ||
| 75 | HBK INVESTMENTS L P | 13,700 | 443,000 | 0.04% | ||
| 76 | CTC Alternative Strategies, Ltd. | 13,407 | 433,046 | 0.04% | ||
| 77 | CSS LLC/IL | 12,507 | 404,000 | 0.04% | ||
| 78 | CANADA LIFE ASSURANCE Co | 12,434 | 402,000 | 0.04% | ||
| 79 | Paloma Partners Management Co | 12,336 | 398,000 | 0.04% | ||
| 80 | MARSHALL WACE, LLP | 12,285 | 397,000 | 0.04% | ||
| 81 | HSBC HOLDINGS PLC | 11,984 | 378,000 | 0.04% | ||
| 82 | ABERDEEN ASSET MANAGEMENT PLC/UK | 10,251 | 331,000 | 0.03% | ||
| 83 | RUSSELL FRANK CO/ | 9,620 | 311,000 | 0.03% | ||
| 84 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 9,620 | 311,000 | 0.03% | ||
| 85 | CITIGROUP INC | 9,440 | 305,000 | 0.03% | Call | |
| 86 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 9,311 | 300,000 | 0.03% | ||
| 87 | WELLS FARGO & COMPANY/MN | 9,163 | 296,000 | 0.03% | ||
| 88 | Allen Investment Management, LLC | 8,124 | 262,000 | 0.02% | ||
| 89 | BARCLAYS PLC | 7,952 | 254,000 | 0.02% | Put | |
| 90 | NOMURA HOLDINGS INC | 7,529 | 243,000 | 0.02% | ||
| 91 | Invictus RG Pte. Ltd. | 7,440 | 240,000 | 0.02% | ||
| 92 | GAM Holding AG | 6,571 | 212,000 | 0.02% | ||
| 93 | Quantbot Technologies LP | 5,297 | 171,000 | 0.02% | ||
| 94 | LSV ASSET MANAGEMENT | 5,181 | 167,000 | 0.02% | ||
| 95 | Clearbridge Investments, LLC | 4,237 | 137,000 | 0.01% | ||
| 96 | GUGGENHEIM CAPITAL LLC | 4,122 | 133,000 | 0.01% | ||
| 97 | FIRST QUADRANT LLC/CA | 3,768 | 122,000 | 0.01% | ||
| 98 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,609 | 117,000 | 0.01% | ||
| 99 | BARCLAYS PLC | 3,665 | 116,000 | 0.01% | ||
| 100 | SG Americas Securities, LLC | 3,404 | 110,000 | 0.01% |
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.
