| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIMENSIONAL FUND ADVISORS LP | 2,066,717 | 32,964,000 | 0.18% | ||
| 52 | UBS Group AG | 2,041,029 | 32,554,000 | 0.18% | Call | |
| 53 | UBS Group AG | 1,730,186 | 27,596,000 | 0.15% | Put | |
| 54 | AMP Capital Investors Ltd | 1,699,209 | 27,078,000 | 0.15% | ||
| 55 | GOLDMAN SACHS GROUP INC | 1,674,354 | 26,706,000 | 0.15% | Call | |
| 56 | RENAISSANCE TECHNOLOGIES LLC | 1,636,600 | 26,104,000 | 0.14% | ||
| 57 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,586,740 | 25,309,000 | 0.14% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 1,586,030 | 25,297,000 | 0.14% | Put | |
| 59 | EDMOND DE ROTHSCHILD HOLDING S.A. | 1,540,962 | 24,689,000 | 0.14% | ||
| 60 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,413,619 | 22,547,000 | 0.12% | ||
| 61 | WESTPAC BANKING CORP | 1,400,580 | 22,451,298 | 0.12% | ||
| 62 | RAYMOND JAMES & ASSOCIATES | 1,314,761 | 21,004,000 | 0.12% | ||
| 63 | AQR CAPITAL MANAGEMENT LLC | 1,178,865 | 18,879,000 | 0.10% | ||
| 64 | CAPITAL INTERNATIONAL LTD /CA/ | 1,124,579 | 18,010,000 | 0.10% | ||
| 65 | British Airways Pensions Investment Management Ltd | 1,009,717 | 16,162,000 | 0.09% | ||
| 66 | CAPSTONE ASSET MANAGEMENT CO | 1,010,012 | 16,110,000 | 0.09% | ||
| 67 | NATIXIS ADVISORS, LLC | 1,000,246 | 15,954,000 | 0.09% | ||
| 68 | MACKENZIE FINANCIAL CORP | 953,138 | 15,203,000 | 0.08% | ||
| 69 | ONTARIO TEACHERS PENSION PLAN BOARD | 932,440 | 14,933,000 | 0.08% | ||
| 70 | EXANE ASSET MANAGEMENT | 907,464 | 14,588,956 | 0.08% | ||
| 71 | HSBC HOLDINGS PLC | 906,830 | 14,464,000 | 0.08% | Call | |
| 72 | Aperio Group, LLC | 876,994 | 13,988,000 | 0.08% | ||
| 73 | Karp Capital Management Corp | 876,994 | 13,988,000 | 0.08% | ||
| 74 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 833,317 | 13,360,000 | 0.07% | ||
| 75 | ARROWGRASS CAPITAL PARTNERS (US) LP | 797,097 | 12,777,000 | 0.07% | ||
| 76 | MILLENNIUM MANAGEMENT LLC | 716,825 | 11,433,000 | 0.06% | ||
| 77 | Aristotle Capital Management, LLC | 666,668 | 10,633,000 | 0.06% | ||
| 78 | Lingohr Asset Management GmbH | 635,457 | 10,136,000 | 0.06% | ||
| 79 | GOLDMAN SACHS GROUP INC | 608,700 | 9,709,000 | 0.05% | Put | |
| 80 | COMMONWEALTH BANK OF AUSTRALIA | 564,631 | 9,026,000 | 0.05% | ||
| 81 | AMERIPRISE FINANCIAL INC | 542,328 | 8,634,000 | 0.05% | ||
| 82 | VIRGINIA RETIREMENT SYSTEMS ET Al | 528,212 | 8,459,000 | 0.05% | ||
| 83 | Neuberger Berman Group LLC | 502,253 | 8,011,000 | 0.04% | ||
| 84 | Capital International Sarl | 421,590 | 6,752,000 | 0.04% | ||
| 85 | VOYA INVESTMENT MANAGEMENT LLC | 413,547 | 6,623,000 | 0.04% | ||
| 86 | FIL Ltd | 407,833 | 6,527,000 | 0.04% | ||
| 87 | CAUSEWAY CAPITAL MANAGEMENT LLC | 380,798 | 6,074,000 | 0.03% | ||
| 88 | OPPENHEIMER ASSET MANAGEMENT INC. | 365,611 | 5,832,000 | 0.03% | ||
| 89 | ENVESTNET ASSET MANAGEMENT INC | 345,947 | 5,518,000 | 0.03% | ||
| 90 | Polar Capital LLP | 309,000 | 5,185,000 | 0.03% | ||
| 91 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 319,650 | 5,099,000 | 0.03% | ||
| 92 | EXANE DERIVATIVES | 42,032 | 5,092,906 | 0.03% | Call | |
| 93 | STIFEL FINANCIAL CORP | 309,262 | 4,941,000 | 0.03% | ||
| 94 | Calamos Advisors LLC | 303,500 | 4,841,000 | 0.03% | ||
| 95 | RIVER GLOBAL INVESTORS LLP | 299,780 | 4,799,000 | 0.03% | ||
| 96 | Nuveen Asset Management, LLC | 284,497 | 4,538,000 | 0.02% | ||
| 97 | FNY PARTNERS FUND LP | 264,321 | 4,215,000 | 0.02% | ||
| 98 | BANK OF AMERICA CORP /DE/ | 257,615 | 4,109,000 | 0.02% | Call | |
| 99 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 248,629 | 3,982,000 | 0.02% | ||
| 100 | COMERICA BANK | 228,039 | 3,815,000 | 0.02% |
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.
