| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CITIGROUP INC | 27,789 | 2,879,000 | 0.08% | ||
| 152 | SATURNA CAPITAL CORP | 30,000 | 3,109,000 | 0.09% | ||
| 153 | GEODE CAPITAL MANAGEMENT, LLC | 30,182 | 3,128,000 | 0.09% | ||
| 154 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 30,445 | 3,155,000 | 0.09% | ||
| 155 | RAYMOND JAMES & ASSOCIATES | 30,574 | 3,169,000 | 0.09% | ||
| 156 | BlackRock Japan Co. Ltd | 31,504 | 3,265,000 | 0.09% | ||
| 157 | Mizuho Trust & Banking Co., Ltd. | 32,103 | 3,327,000 | 0.09% | ||
| 158 | VANGUARD GROUP INC | 32,945 | 3,414,000 | 0.09% | ||
| 159 | MACQUARIE GROUP LTD | 33,236 | 3,445,000 | 0.09% | ||
| 160 | Sarasin & Partners LLP | 33,700 | 3,493,000 | 0.10% | ||
| 161 | BARCLAYS PLC | 34,101 | 3,512,000 | 0.10% | ||
| 162 | CQS Cayman LP | 35,000 | 3,627,000 | 0.10% | ||
| 163 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 35,100 | 3,638,000 | 0.10% | ||
| 164 | TCW GROUP INC | 35,733 | 3,704,000 | 0.10% | ||
| 165 | AMP Capital Investors Ltd | 36,253 | 3,727,000 | 0.10% | ||
| 166 | EVEREST CAPITAL LLC | 36,391 | 3,772,000 | 0.10% | ||
| 167 | GAM Holding AG | 36,600 | 3,793,000 | 0.10% | ||
| 168 | Thomas J. Herzfeld Advisors, Inc. | 37,800 | 3,918,000 | 0.11% | ||
| 169 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,583 | 4,310,000 | 0.12% | ||
| 170 | WESTPAC BANKING CORP | 42,100 | 4,363,244 | 0.12% | ||
| 171 | QS Investors, LLC | 43,239 | 4,482,000 | 0.12% | ||
| 172 | AHL Partners LLP | 45,950 | 4,763,000 | 0.13% | ||
| 173 | EAGLE GLOBAL ADVISORS LLC | 46,926 | 4,863,000 | 0.13% | ||
| 174 | CREDIT AGRICOLE S A | 48,900 | 4,922,000 | 0.13% | ||
| 175 | UBS Group AG | 48,919 | 5,070,000 | 0.14% | ||
| 176 | A.R.T. Advisors, LLC | 49,566 | 5,137,000 | 0.14% | ||
| 177 | Ninety One UK Ltd | 53,963 | 5,593,000 | 0.15% | ||
| 178 | HAP Trading, LLC | 54,700 | 5,669,000 | 0.16% | ||
| 179 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,350 | 5,736,000 | 0.16% | ||
| 180 | ROYAL BANK OF CANADA | 57,565 | 5,965,000 | 0.16% | ||
| 181 | VAN ECK ASSOCIATES CORP | 60,570 | 6,277,000 | 0.17% | ||
| 182 | MARSHALL WACE, LLP | 62,166 | 6,443,000 | 0.18% | ||
| 183 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,609 | 6,489,000 | 0.18% | ||
| 184 | HSBC HOLDINGS PLC | 63,554 | 6,573,000 | 0.18% | ||
| 185 | HARDING LOEVNER LP | 66,150 | 6,856,000 | 0.19% | ||
| 186 | MACKENZIE FINANCIAL CORP | 66,200 | 6,861,000 | 0.19% | ||
| 187 | Spot Trading L.L.C | 67,066 | 6,951,000 | 0.19% | ||
| 188 | BANK OF MONTREAL /CAN/ | 74,664 | 7,738,000 | 0.21% | ||
| 189 | JANUS HENDERSON GROUP PLC | 76,608 | 7,941,000 | 0.22% | ||
| 190 | Artisan Partners Limited Partnership | 80,085 | 8,300,000 | 0.23% | ||
| 191 | Nationwide Fund Advisors | 80,336 | 8,326,000 | 0.23% | ||
| 192 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,071 | 8,791,000 | 0.24% | ||
| 193 | FIRST TRUST ADVISORS LP | 85,135 | 8,823,000 | 0.24% | ||
| 194 | GILDER GAGNON HOWE & CO LLC | 90,589 | 9,389,000 | 0.26% | ||
| 195 | PEAK6 Group LLC | 92,200 | 9,556,000 | 0.26% | Call | |
| 196 | GUGGENHEIM CAPITAL LLC | 95,620 | 9,911,000 | 0.27% | ||
| 197 | RENAISSANCE GROUP LLC | 99,478 | 10,310,000 | 0.28% | ||
| 198 | GOLDMAN SACHS GROUP INC | 100,163 | 10,381,000 | 0.28% | ||
| 199 | WELLS FARGO & COMPANY/MN | 107,099 | 11,099,000 | 0.30% | ||
| 200 | Spot Trading L.L.C | 108,100 | 11,203,000 | 0.31% | Put |
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.
