| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLIANCEBERNSTEIN L.P. | 98,932 | 3,511,000 | 0.11% | ||
| 52 | Daiwa SB Investments Ltd. | 92,150 | 3,270,000 | 0.10% | ||
| 53 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 90,000 | 3,194,000 | 0.10% | ||
| 54 | JANE STREET GROUP, LLC | 88,518 | 3,142,000 | 0.10% | ||
| 55 | Bank of New York Mellon Corp | 87,578 | 3,108,000 | 0.10% | ||
| 56 | Nuveen Asset Management, LLC | 84,097 | 2,985,000 | 0.10% | ||
| 57 | BlackRock Group LTD | 80,355 | 2,852,000 | 0.09% | ||
| 58 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,102 | 2,665,370 | 0.09% | ||
| 59 | HighTower Advisors, LLC | 72,676 | 2,579,000 | 0.08% | ||
| 60 | STATE OF WISCONSIN INVESTMENT BOARD | 72,610 | 2,577,000 | 0.08% | ||
| 61 | Legal & General Group Plc | 71,243 | 2,529,000 | 0.08% | ||
| 62 | DELTEC ASSET MANAGEMENT LLC | 70,250 | 2,493,000 | 0.08% | ||
| 63 | SIT INVESTMENT ASSOCIATES INC | 68,750 | 2,440,000 | 0.08% | ||
| 64 | GUGGENHEIM CAPITAL LLC | 67,321 | 2,390,000 | 0.08% | ||
| 65 | WCM INVESTMENT MANAGEMENT, LLC | 66,955 | 2,376,000 | 0.08% | ||
| 66 | UBS AG | 66,422 | 2,358,000 | 0.08% | ||
| 67 | FDx Advisors, Inc. | 66,328 | 2,354,000 | 0.08% | ||
| 68 | PRINCETON CAPITAL MANAGEMENT LLC | 60,942 | 2,163,000 | 0.07% | ||
| 69 | UBS AG | 58,400 | 2,073,000 | 0.07% | Put | |
| 70 | MOORE CAPITAL MANAGEMENT, LP | 57,400 | 2,037,000 | 0.07% | ||
| 71 | AMP Capital Investors Ltd | 56,315 | 2,000,000 | 0.06% | ||
| 72 | Invesco Ltd. | 50,476 | 1,791,000 | 0.06% | ||
| 73 | CITIGROUP INC | 50,313 | 1,785,000 | 0.06% | ||
| 74 | NORGES BANK | 46,941 | 1,666,000 | 0.05% | ||
| 75 | Itau USA Asset Management Inc. | 44,248 | 1,570,000 | 0.05% | ||
| 76 | BARCLAYS PLC | 42,081 | 1,473,000 | 0.05% | ||
| 77 | BLUESTEIN R H & CO LLC | 40,000 | 1,420,000 | 0.05% | ||
| 78 | NORDEA INVESTMENT MANAGEMENT AB | 36,686 | 1,302,000 | 0.04% | ||
| 79 | AQR CAPITAL MANAGEMENT LLC | 36,300 | 1,288,000 | 0.04% | ||
| 80 | BlackRock Finance, Inc. | 36,055 | 1,280,000 | 0.04% | ||
| 81 | Nationwide Fund Advisors | 34,792 | 1,235,000 | 0.04% | ||
| 82 | PDT Partners, LLC | 34,325 | 1,218,000 | 0.04% | ||
| 83 | GLENMEDE TRUST CO NA | 31,859 | 1,130,000 | 0.04% | ||
| 84 | Aperio Group, LLC | 31,219 | 1,108,000 | 0.04% | ||
| 85 | CAPSTONE ASSET MANAGEMENT CO | 31,178 | 1,107,000 | 0.04% | ||
| 86 | TWO SIGMA ADVISERS, LP | 26,000 | 923,000 | 0.03% | ||
| 87 | GABELLI FUNDS LLC | 25,000 | 887,000 | 0.03% | ||
| 88 | 1919 Investment Counsel, LLC | 24,120 | 857,000 | 0.03% | ||
| 89 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,500 | 834,000 | 0.03% | Call | |
| 90 | EARNEST PARTNERS LLC | 21,573 | 766,000 | 0.02% | ||
| 91 | HSBC HOLDINGS PLC | 20,497 | 727,000 | 0.02% | ||
| 92 | DUPONT CAPITAL MANAGEMENT CORP | 20,203 | 717,000 | 0.02% | ||
| 93 | D.A. DAVIDSON & CO. | 19,764 | 701,000 | 0.02% | ||
| 94 | BNP PARIBAS FINANCIAL MARKETS | 18,390 | 632,616 | 0.02% | ||
| 95 | Ashmore Group plc | 16,487 | 585,000 | 0.02% | ||
| 96 | BARCLAYS PLC | 15,900 | 557,000 | 0.02% | Put | |
| 97 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 15,600 | 554,000 | 0.02% | ||
| 98 | CITY NATIONAL BANK | 14,834 | 526,000 | 0.02% | ||
| 99 | Quantbot Technologies LP | 14,723 | 522,000 | 0.02% | ||
| 100 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 14,656 | 520,000 | 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.
