| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMS Capital LP | 75,000 | 2,774,000 | 0.06% | ||
| 102 | BlackRock Group LTD | 72,200 | 2,671,000 | 0.05% | ||
| 103 | GOLDMAN SACHS GROUP INC | 71,300 | 2,637,000 | 0.05% | Call | |
| 104 | BARCLAYS PLC | 70,664 | 2,544,000 | 0.05% | ||
| 105 | Compagnie Lombard Odier SCmA | 66,500 | 2,459,000 | 0.05% | ||
| 106 | BANK OF AMERICA CORP /DE/ | 61,495 | 2,275,000 | 0.05% | ||
| 107 | CITIGROUP INC | 58,628 | 2,169,000 | 0.04% | ||
| 108 | ACADIAN ASSET MANAGEMENT LLC | 50,768 | 1,878,000 | 0.04% | ||
| 109 | PARA ADVISORS LLC | 50,000 | 1,850,000 | 0.04% | ||
| 110 | CREDIT SUISSE AG/ | 47,782 | 1,767,000 | 0.04% | ||
| 111 | TD ASSET MANAGEMENT INC | 46,365 | 1,715,000 | 0.03% | ||
| 112 | ROYAL BANK OF CANADA | 43,046 | 1,592,000 | 0.03% | ||
| 113 | BNP PARIBAS FINANCIAL MARKETS | 41,366 | 1,530,071 | 0.03% | ||
| 114 | HAP Trading, LLC | 41,277 | 1,527,000 | 0.03% | ||
| 115 | KNOTT DAVID M | 40,200 | 1,486,998 | 0.03% | ||
| 116 | Nationwide Fund Advisors | 40,000 | 1,480,000 | 0.03% | ||
| 117 | CoreCommodity Management, LLC | 37,874 | 1,401,000 | 0.03% | ||
| 118 | Advisors Asset Management, Inc. | 36,227 | 1,340,000 | 0.03% | ||
| 119 | Bluefin Trading, LLC | 246,500 | 1,154,000 | 0.02% | Call | |
| 120 | Bank of New York Mellon Corp | 27,629 | 1,021,000 | 0.02% | ||
| 121 | Kohlberg Kravis Roberts & Co. L.P. | 26,685 | 987,000 | 0.02% | ||
| 122 | Arete Wealth Advisors, LLC | 25,237 | 934,000 | 0.02% | ||
| 123 | DELTEC ASSET MANAGEMENT LLC | 25,000 | 925,000 | 0.02% | ||
| 124 | Concourse Capital Management, LLC | 25,000 | 925,000 | 0.02% | Call | |
| 125 | NatWest Group plc | 23,995 | 888,000 | 0.02% | ||
| 126 | HAP Trading, LLC | 152,300 | 867,000 | 0.02% | Call | |
| 127 | Freedom Investment Management, Inc. | 22,192 | 821,000 | 0.02% | ||
| 128 | Cambrian Capital Limited Partnership | 22,130 | 819,000 | 0.02% | ||
| 129 | CAPSTONE ASSET MANAGEMENT CO | 20,510 | 759,000 | 0.02% | ||
| 130 | NWAM LLC | 20,132 | 745,000 | 0.01% | ||
| 131 | Liberty Mutual Group Asset Management Inc. | 19,721 | 729,000 | 0.01% | ||
| 132 | PineBridge Investments, L.P. | 17,994 | 666,000 | 0.01% | ||
| 133 | PROFUND ADVISORS LLC | 14,614 | 541,000 | 0.01% | ||
| 134 | Sumitomo Mitsui Trust Group, Inc. | 14,100 | 522,000 | 0.01% | ||
| 135 | FIFTH THIRD BANCORP | 13,735 | 508,000 | 0.01% | ||
| 136 | FDx Advisors, Inc. | 13,548 | 501,000 | 0.01% | ||
| 137 | NORDEA INVESTMENT MANAGEMENT AB | 11,800 | 436,000 | 0.01% | ||
| 138 | Sloane Robinson LLP | 11,300 | 418,000 | 0.01% | ||
| 139 | HARBERT FUND ADVISORS, INC. | 10,300 | 381,000 | 0.01% | ||
| 140 | BAILARD, INC. | 10,040 | 371,000 | 0.01% | ||
| 141 | RBF Capital, LLC | 10,000 | 370,000 | 0.01% | ||
| 142 | Hemenway Trust Co LLC | 9,805 | 363,000 | 0.01% | ||
| 143 | Mirae Asset Global Investments Co., Ltd. | 9,113 | 337,000 | 0.01% | ||
| 144 | COMERICA BANK | 8,857 | 328,000 | 0.01% | ||
| 145 | HOWARD CAPITAL MANAGEMENT | 8,000 | 296,000 | 0.01% | ||
| 146 | CLOUGH CAPITAL PARTNERS L P | 7,665 | 284,000 | 0.01% | ||
| 147 | COMMONWEALTH BANK OF AUSTRALIA | 7,300 | 270,000 | 0.01% | ||
| 148 | Quantitative Investment Management, LLC | 6,900 | 255,000 | 0.01% | ||
| 149 | Jefferies Group LLC | 6,770 | 251,000 | 0.01% | ||
| 150 | CREDIT AGRICOLE S A | 6,502 | 241,000 | 0.00% |
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.
