| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Fiera Capital (Europe) Ltd. | 1,576,225 | 13,705,000 | 0.27% | ||
| 52 | NOMURA HOLDINGS INC | 1,500,000 | 13,065,000 | 0.26% | Call | |
| 53 | BNP PARIBAS FINANCIAL MARKETS | 1,406,760 | 12,252,845 | 0.25% | ||
| 54 | INCA Investments LLC | 1,385,900 | 12,071,000 | 0.24% | ||
| 55 | Daiwa Securities Group Inc. | 1,299,708 | 11,320,000 | 0.23% | ||
| 56 | BNP Paribas Asset Management Holding S.A. | 1,202,229 | 10,472,000 | 0.21% | ||
| 57 | BESSEMER GROUP INC | 1,171,872 | 10,207,000 | 0.20% | ||
| 58 | CAPITAL GUARDIAN TRUST CO | 1,170,074 | 10,191,000 | 0.20% | ||
| 59 | Capital International Sarl | 1,165,881 | 10,155,000 | 0.20% | ||
| 60 | AMP Capital Investors Ltd | 1,088,963 | 9,604,000 | 0.19% | ||
| 61 | CREDIT SUISSE AG/ | 1,093,958 | 9,529,000 | 0.19% | ||
| 62 | JANE STREET GROUP, LLC | 1,060,441 | 9,236,000 | 0.18% | ||
| 63 | TWO SIGMA INVESTMENTS, LP | 1,046,016 | 9,111,000 | 0.18% | ||
| 64 | NORDEA INVESTMENT MANAGEMENT AB | 920,083 | 8,014,000 | 0.16% | ||
| 65 | Parallax Volatility Advisers, L.P. | 900,000 | 7,839,000 | 0.16% | Call | |
| 66 | QUADRATURE CAPITAL LTD | 827,130 | 7,208,000 | 0.14% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 812,242 | 7,075,000 | 0.14% | Put | |
| 68 | USS Investment Management Ltd | 740,975 | 6,458,000 | 0.13% | ||
| 69 | Capital International Investors | 741,320 | 6,457,000 | 0.13% | ||
| 70 | SG Americas Securities, LLC | 722,255 | 6,291,000 | 0.13% | ||
| 71 | Aperio Group, LLC | 696,372 | 6,065,000 | 0.12% | ||
| 72 | Prince Street Capital Management LLC | 659,700 | 5,746,000 | 0.11% | ||
| 73 | CITIGROUP INC | 653,324 | 5,690,000 | 0.11% | Put | |
| 74 | PANAGORA ASSET MANAGEMENT INC | 647,947 | 5,644,000 | 0.11% | ||
| 75 | Quantitative Investment Management, LLC | 641,100 | 5,583,000 | 0.11% | ||
| 76 | PUTNAM INVESTMENTS LLC | 637,106 | 5,549,000 | 0.11% | ||
| 77 | BANK OF MONTREAL /CAN/ | 635,326 | 5,495,000 | 0.11% | ||
| 78 | GAM Holding AG | 601,100 | 5,236,000 | 0.10% | ||
| 79 | VICTORY CAPITAL MANAGEMENT INC | 592,199 | 5,158,000 | 0.10% | ||
| 80 | UBS Group AG | 570,831 | 4,972,000 | 0.10% | ||
| 81 | PineBridge Investments, L.P. | 565,984 | 4,930,000 | 0.10% | ||
| 82 | BlackRock Finance, Inc. | 564,621 | 4,918,000 | 0.10% | ||
| 83 | GUGGENHEIM CAPITAL LLC | 502,674 | 4,379,000 | 0.09% | ||
| 84 | Ionic Capital Management LLC | 500,000 | 4,355,000 | 0.09% | Call | |
| 85 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 493,234 | 4,296,000 | 0.09% | Call | |
| 86 | JANUS HENDERSON GROUP PLC | 487,954 | 4,253,000 | 0.09% | ||
| 87 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 466,200 | 4,061,000 | 0.08% | ||
| 88 | COMMONWEALTH BANK OF AUSTRALIA | 432,442 | 3,767,000 | 0.08% | ||
| 89 | Allianz Asset Management GmbH | 403,686 | 3,516,000 | 0.07% | ||
| 90 | CAPSTONE ASSET MANAGEMENT CO | 386,429 | 3,366,000 | 0.07% | ||
| 91 | Spot Trading L.L.C | 378,900 | 3,300,000 | 0.07% | Put | |
| 92 | TWO SIGMA ADVISERS, LP | 377,840 | 3,291,000 | 0.07% | ||
| 93 | STRS OHIO | 369,600 | 3,219,000 | 0.06% | ||
| 94 | LEUTHOLD GROUP, LLC | 351,571 | 3,062,000 | 0.06% | ||
| 95 | PEAK6 Group LLC | 350,900 | 3,056,000 | 0.06% | Put | |
| 96 | BRANDES INVESTMENT PARTNERS, LP | 323,069 | 2,814,000 | 0.06% | ||
| 97 | E. Ohman J:or Asset Management AB | 321,573 | 2,800,901 | 0.06% | ||
| 98 | BlueCrest Capital Management Ltd | 300,766 | 2,620,000 | 0.05% | ||
| 99 | PROFUND ADVISORS LLC | 280,463 | 2,443,000 | 0.05% | ||
| 100 | Bank of New York Mellon Corp | 267,633 | 2,331,000 | 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.
