| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOMURA HOLDINGS INC | 775,000 | 6,451,000 | 0.26% | Put | |
| 52 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 773,000 | 6,400,000 | 0.26% | ||
| 53 | Neuberger Berman Group LLC | 728,286 | 6,030,000 | 0.24% | ||
| 54 | MORGAN STANLEY | 699,101 | 5,788,000 | 0.23% | ||
| 55 | CAUSEWAY CAPITAL MANAGEMENT LLC | 678,722 | 5,620,000 | 0.23% | ||
| 56 | PANAGORA ASSET MANAGEMENT INC | 656,342 | 5,434,000 | 0.22% | ||
| 57 | COMMONWEALTH BANK OF AUSTRALIA | 644,416 | 5,336,000 | 0.21% | ||
| 58 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 635,055 | 5,258,000 | 0.21% | ||
| 59 | STRS OHIO | 631,991 | 5,232,000 | 0.21% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 629,255 | 5,210,000 | 0.21% | ||
| 61 | Nepsis Inc. | 619,391 | 5,129,000 | 0.21% | ||
| 62 | Zurcher Kantonalbank (Zurich Cantonalbank) | 611,716 | 5,065,000 | 0.20% | ||
| 63 | Legal & General Group Plc | 590,281 | 4,888,000 | 0.20% | ||
| 64 | Connor, Clark & Lunn Investment Management Ltd. | 583,075 | 4,828,000 | 0.19% | ||
| 65 | HARVARD MANAGEMENT CO INC | 566,356 | 4,689,000 | 0.19% | ||
| 66 | BNP Paribas Asset Management Holding S.A. | 565,302 | 4,680,000 | 0.19% | ||
| 67 | Sumitomo Mitsui Trust Group, Inc. | 560,270 | 4,639,000 | 0.19% | ||
| 68 | Cullen Capital Management, LLC | 538,600 | 4,460,000 | 0.18% | ||
| 69 | Freestone Capital Holdings, LLC | 524,772 | 4,345,000 | 0.17% | ||
| 70 | ROYAL BANK OF CANADA | 517,064 | 4,281,000 | 0.17% | ||
| 71 | PRUDENTIAL FINANCIAL INC | 509,100 | 4,215,000 | 0.17% | ||
| 72 | NOMURA HOLDINGS INC | 487,602 | 4,059,000 | 0.16% | ||
| 73 | BNP PARIBAS FINANCIAL MARKETS | 481,265 | 3,984,874 | 0.16% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 462,720 | 3,831,000 | 0.15% | ||
| 75 | AXA S.A. | 450,059 | 3,727,000 | 0.15% | ||
| 76 | EMERALD ACQUISITION LTD. | 444,366 | 3,680,000 | 0.15% | ||
| 77 | SG Americas Securities, LLC | 438,325 | 3,629,000 | 0.15% | ||
| 78 | SOCIETE GENERALE | 438,325 | 3,629,000 | 0.15% | ||
| 79 | GAM Holding AG | 432,130 | 3,578,000 | 0.14% | ||
| 80 | DekaBank Deutsche Girozentrale | 416,000 | 3,566,000 | 0.14% | ||
| 81 | KBC Group NV | 407,014 | 3,371,000 | 0.14% | ||
| 82 | NOMURA ASSET MANAGEMENT CO LTD | 387,954 | 3,212,000 | 0.13% | ||
| 83 | MILLENNIUM MANAGEMENT LLC | 369,043 | 3,056,000 | 0.12% | ||
| 84 | Korea Investment CORP | 361,900 | 2,997,000 | 0.12% | ||
| 85 | MACKENZIE FINANCIAL CORP | 359,430 | 2,976,000 | 0.12% | ||
| 86 | Andra AP-fonden | 352,700 | 2,920,000 | 0.12% | ||
| 87 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 351,589 | 2,911,000 | 0.12% | ||
| 88 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 339,800 | 2,814,000 | 0.11% | ||
| 89 | TEACHER RETIREMENT SYSTEM OF TEXAS | 333,251 | 2,759,000 | 0.11% | ||
| 90 | NORGES BANK | 332,658 | 2,754,000 | 0.11% | ||
| 91 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 332,400 | 2,752,000 | 0.11% | ||
| 92 | ARGA Investment Management, LP | 298,800 | 2,474,000 | 0.10% | ||
| 93 | OAKTREE CAPITAL MANAGEMENT LP | 298,500 | 2,471,000 | 0.10% | ||
| 94 | BARCLAYS PLC | 296,555 | 2,455,000 | 0.10% | ||
| 95 | Mitsubishi UFJ Trust & Banking Corp | 264,912 | 2,193,000 | 0.09% | ||
| 96 | AMERICAN INTERNATIONAL GROUP, INC. | 261,942 | 2,168,880 | 0.09% | ||
| 97 | BlackRock Finance, Inc. | 257,979 | 2,136,000 | 0.09% | ||
| 98 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 255,431 | 2,115,000 | 0.08% | ||
| 99 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,400 | 2,032,000 | 0.08% | Put | |
| 100 | RAYMOND JAMES & ASSOCIATES | 243,665 | 2,018,000 | 0.08% |
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.
