| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CANADA LIFE ASSURANCE Co | 89,458 | 6,653,000 | 0.13% | ||
| 102 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 88,197 | 6,585,000 | 0.13% | ||
| 103 | Global X Management CO LLC | 81,753 | 6,104,000 | 0.12% | ||
| 104 | BARCLAYS PLC | 80,051 | 5,927,000 | 0.11% | ||
| 105 | AMUNDI ASSET MANAGEMENT US, INC. | 78,134 | 5,833,000 | 0.11% | ||
| 106 | PartnerRe Asset Management CORP | 77,373 | 5,777,000 | 0.11% | ||
| 107 | COWEN INC. | 75,737 | 5,655,000 | 0.11% | ||
| 108 | WESTPAC BANKING CORP | 75,737 | 5,654,524 | 0.11% | ||
| 109 | NATIXIS ADVISORS, LLC | 74,883 | 5,591,000 | 0.11% | ||
| 110 | Gratus Capital, LLC | 71,124 | 5,310,000 | 0.10% | ||
| 111 | COASTLAND CAPITAL LLC | 70,780 | 5,284,000 | 0.10% | ||
| 112 | BlueCrest Capital Management Ltd | 70,342 | 5,252,000 | 0.10% | ||
| 113 | Liberty Mutual Group Asset Management Inc. | 69,198 | 5,166,000 | 0.10% | ||
| 114 | Advisors Asset Management, Inc. | 66,549 | 4,969,000 | 0.10% | ||
| 115 | FIRST TRUST ADVISORS LP | 65,674 | 4,903,000 | 0.09% | ||
| 116 | RUSSELL FRANK CO/ | 65,663 | 4,900,000 | 0.09% | ||
| 117 | GLG Partners LP | 65,541 | 4,893,000 | 0.09% | ||
| 118 | Tiger Eye Capital LLC | 65,153 | 4,864,000 | 0.09% | ||
| 119 | Weiss Multi-Strategy Advisers LLC | 63,298 | 4,726,000 | 0.09% | ||
| 120 | ARROWGRASS CAPITAL PARTNERS (US) LP | 61,653 | 4,603,000 | 0.09% | ||
| 121 | Asset Management One Co., Ltd. | 60,816 | 4,433,000 | 0.09% | ||
| 122 | TEACHERS ADVISORS, LLC | 59,196 | 4,420,000 | 0.09% | ||
| 123 | HAP Trading, LLC | 57,966 | 4,328,000 | 0.08% | ||
| 124 | ASCEND CAPITAL, LLC | 57,769 | 4,313,000 | 0.08% | ||
| 125 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,683 | 4,307,000 | 0.08% | ||
| 126 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53,736 | 4,012,000 | 0.08% | ||
| 127 | Sculptor Capital LP | 52,800 | 3,942,000 | 0.08% | Call | |
| 128 | STATE OF WISCONSIN INVESTMENT BOARD | 51,640 | 3,855,000 | 0.07% | ||
| 129 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,100 | 3,740,000 | 0.07% | Call | |
| 130 | UBS Group AG | 50,000 | 3,733,000 | 0.07% | Put | |
| 131 | BARCLAYS PLC | 50,000 | 3,700,000 | 0.07% | Put | |
| 132 | LMR Partners LLP | 47,975 | 3,582,000 | 0.07% | ||
| 133 | Biondo Investment Advisors, LLC | 47,880 | 3,575,000 | 0.07% | ||
| 134 | Dynamic Advisor Solutions LLC | 47,719 | 3,563,000 | 0.07% | ||
| 135 | Point72 Asset Management, L.P. | 46,700 | 3,487,000 | 0.07% | ||
| 136 | ALLIANCEBERNSTEIN L.P. | 46,530 | 3,474,000 | 0.07% | ||
| 137 | ANALYTIC INVESTORS, LLC | 45,382 | 3,388,000 | 0.07% | ||
| 138 | GUGGENHEIM CAPITAL LLC | 45,071 | 3,365,000 | 0.06% | ||
| 139 | HOSKING PARTNERS LLP | 44,396 | 3,315,000 | 0.06% | SH | |
| 140 | Global Endowment Management, LP | 43,900 | 3,278,000 | 0.06% | ||
| 141 | Freedom Investment Management, Inc. | 29,867 | 3,274,000 | 0.06% | ||
| 142 | Steinberg Global Asset Management | 43,468 | 3,245,000 | 0.06% | ||
| 143 | RHUMBLINE ADVISERS | 42,032 | 3,138,000 | 0.06% | ||
| 144 | PEAK6 Group LLC | 42,000 | 3,136,000 | 0.06% | Call | |
| 145 | Luxor Capital Group, LP | 41,200 | 3,076,000 | 0.06% | ||
| 146 | FMR LLC | 39,800 | 2,971,000 | 0.06% | ||
| 147 | BlackRock Investment Management, LLC | 39,467 | 2,947,000 | 0.06% | ||
| 148 | AXA S.A. | 39,300 | 2,934,000 | 0.06% | ||
| 149 | TERRA NOVA ASSET MANAGEMENT LLC | 37,482 | 2,798,000 | 0.05% | ||
| 150 | Jefferies Group LLC | 37,137 | 2,773,000 | 0.05% |
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.
