| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BP PLC | 628,236 | 7,928,000 | 0.09% | ||
| 102 | SG Americas Securities, LLC | 617,929 | 7,804,000 | 0.09% | ||
| 103 | BALYASNY ASSET MANAGEMENT L.P. | 606,703 | 7,663,000 | 0.09% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 539,707 | 6,816,000 | 0.08% | ||
| 105 | BlackRock Institutional Trust Company, N.A. | 536,192 | 6,772,000 | 0.08% | ||
| 106 | WESTPAC BANKING CORP | 512,363 | 6,471,145 | 0.08% | ||
| 107 | INDUS CAPITAL PARTNERS, LLC | 509,876 | 6,440,000 | 0.08% | ||
| 108 | Long Oar Global Investors, LLC | 505,000 | 6,378,000 | 0.07% | ||
| 109 | Weiss Multi-Strategy Advisers LLC | 496,325 | 6,269,000 | 0.07% | ||
| 110 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 491,658 | 6,210,000 | 0.07% | ||
| 111 | TD ASSET MANAGEMENT INC | 452,314 | 5,713,000 | 0.07% | ||
| 112 | ING GROEP NV | 450,000 | 5,684,000 | 0.07% | ||
| 113 | PFM Health Sciences, LP | 448,556 | 5,665,000 | 0.07% | ||
| 114 | GAVEA INVESTIMENTOS LTDA | 438,884 | 5,543,000 | 0.06% | ||
| 115 | SOROS FUND MANAGEMENT LLC | 402,720 | 5,086,000 | 0.06% | ||
| 116 | BARCLAYS PLC | 409,192 | 4,910,000 | 0.06% | Put | |
| 117 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 395,271 | 4,800,000 | 0.06% | ||
| 118 | TCW GROUP INC | 368,800 | 4,658,000 | 0.05% | ||
| 119 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 360,315 | 4,551,000 | 0.05% | ||
| 120 | KINGDON CAPITAL MANAGEMENT, L.L.C. | 350,000 | 4,421,000 | 0.05% | ||
| 121 | JANE STREET GROUP, LLC | 333,702 | 4,215,000 | 0.05% | ||
| 122 | PEAK6 Group LLC | 328,495 | 4,149,000 | 0.05% | ||
| 123 | Spot Trading L.L.C | 322,896 | 4,078,000 | 0.05% | ||
| 124 | HANSBERGER GLOBAL INVESTORS INC/FL | 319,671 | 4,037,000 | 0.05% | ||
| 125 | GAM Holding AG | 307,000 | 3,876,000 | 0.05% | ||
| 126 | Stonehage Fleming (UK) Ltd | 942,211 | 3,778,000 | 0.04% | ||
| 127 | SPX Gestao de Recursos Ltda | 260,000 | 3,284,000 | 0.04% | ||
| 128 | LOOMIS SAYLES & CO L P | 250,750 | 3,167,000 | 0.04% | ||
| 129 | Aperio Group, LLC | 249,886 | 3,156,000 | 0.04% | ||
| 130 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 238,420 | 3,149,000 | 0.04% | ||
| 131 | INCA Investments LLC | 441,525 | 2,981,000 | 0.03% | ||
| 132 | Nuveen Asset Management, LLC | 244,176 | 2,965,000 | 0.03% | ||
| 133 | JANUS HENDERSON GROUP PLC | 230,651 | 2,913,000 | 0.03% | ||
| 134 | SEI TRUST CO | 220,491 | 2,785,000 | 0.03% | ||
| 135 | Mitsubishi UFJ Trust & Banking Corp | 209,079 | 2,641,000 | 0.03% | ||
| 136 | UBS AG | 206,160 | 2,604,000 | 0.03% | Put | |
| 137 | Electron Capital Partners, LLC | 200,601 | 2,534,000 | 0.03% | ||
| 138 | FRED ALGER MANAGEMENT, LLC | 194,636 | 2,458,000 | 0.03% | ||
| 139 | CAPSTONE ASSET MANAGEMENT CO | 192,106 | 2,426,000 | 0.03% | ||
| 140 | Hatteras Alternative Mutual Funds, LLC | 190,667 | 2,408,000 | 0.03% | ||
| 141 | Quantbot Technologies LP | 187,704 | 2,370,000 | 0.03% | ||
| 142 | Virtu KCG Holdings LLC | 183,610 | 2,319,000 | 0.03% | ||
| 143 | CIBC Asset Management Inc | 182,880 | 2,310,000 | 0.03% | ||
| 144 | PANAGORA ASSET MANAGEMENT INC | 169,417 | 2,140,000 | 0.03% | ||
| 145 | IPG Investment Advisors LLC | 162,277 | 2,056,444 | 0.02% | ||
| 146 | MASON STREET ADVISORS, LLC | 161,860 | 2,044,000 | 0.02% | ||
| 147 | OXFORD ASSET MANAGEMENT LLP | 148,769 | 1,879,000 | 0.02% | ||
| 148 | CATAPULT CAPITAL MANAGEMENT LLC | 148,161 | 1,871,000 | 0.02% | ||
| 149 | Sumitomo Mitsui Trust Group, Inc. | 140,056 | 1,701,000 | 0.02% | ||
| 150 | Clearbridge Investments, LLC | 132,210 | 1,670,000 | 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.
