| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MANAGED ACCOUNT ADVISORS LLC | 161,012 | 16,687,000 | 0.46% | ||
| 52 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 152,780 | 15,834,000 | 0.43% | ||
| 53 | NORGES BANK | 151,831 | 15,736,000 | 0.43% | ||
| 54 | BANK OF AMERICA CORP /DE/ | 139,200 | 14,427,000 | 0.40% | Put | |
| 55 | ABERDEEN ASSET MANAGEMENT PLC/UK | 136,300 | 14,126,000 | 0.39% | ||
| 56 | TWO SIGMA ADVISERS, LP | 129,264 | 13,397,000 | 0.37% | ||
| 57 | State of New Jersey Common Pension Fund D | 128,819 | 13,351,000 | 0.37% | ||
| 58 | TODD ASSET MANAGEMENT LLC | 125,762 | 13,034,000 | 0.36% | ||
| 59 | PAR CAPITAL MANAGEMENT INC | 125,000 | 12,955,000 | 0.36% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,200 | 12,872,000 | 0.35% | Call | |
| 61 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 118,800 | 12,312,000 | 0.34% | ||
| 62 | Bank of New York Mellon Corp | 113,062 | 11,717,000 | 0.32% | ||
| 63 | PRINCIPAL FINANCIAL GROUP INC | 112,336 | 11,642,000 | 0.32% | ||
| 64 | DELTEC ASSET MANAGEMENT LLC | 112,064 | 11,614,000 | 0.32% | ||
| 65 | Spot Trading L.L.C | 108,100 | 11,203,000 | 0.31% | Put | |
| 66 | WELLS FARGO & COMPANY/MN | 107,099 | 11,099,000 | 0.30% | ||
| 67 | GOLDMAN SACHS GROUP INC | 100,163 | 10,381,000 | 0.28% | ||
| 68 | RENAISSANCE GROUP LLC | 99,478 | 10,310,000 | 0.28% | ||
| 69 | GUGGENHEIM CAPITAL LLC | 95,620 | 9,911,000 | 0.27% | ||
| 70 | PEAK6 Group LLC | 92,200 | 9,556,000 | 0.26% | Call | |
| 71 | GILDER GAGNON HOWE & CO LLC | 90,589 | 9,389,000 | 0.26% | ||
| 72 | FIRST TRUST ADVISORS LP | 85,135 | 8,823,000 | 0.24% | ||
| 73 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,071 | 8,791,000 | 0.24% | ||
| 74 | Nationwide Fund Advisors | 80,336 | 8,326,000 | 0.23% | ||
| 75 | Artisan Partners Limited Partnership | 80,085 | 8,300,000 | 0.23% | ||
| 76 | JANUS HENDERSON GROUP PLC | 76,608 | 7,941,000 | 0.22% | ||
| 77 | BANK OF MONTREAL /CAN/ | 74,664 | 7,738,000 | 0.21% | ||
| 78 | Spot Trading L.L.C | 67,066 | 6,951,000 | 0.19% | ||
| 79 | MACKENZIE FINANCIAL CORP | 66,200 | 6,861,000 | 0.19% | ||
| 80 | HARDING LOEVNER LP | 66,150 | 6,856,000 | 0.19% | ||
| 81 | HSBC HOLDINGS PLC | 63,554 | 6,573,000 | 0.18% | ||
| 82 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,609 | 6,489,000 | 0.18% | ||
| 83 | MARSHALL WACE, LLP | 62,166 | 6,443,000 | 0.18% | ||
| 84 | VAN ECK ASSOCIATES CORP | 60,570 | 6,277,000 | 0.17% | ||
| 85 | ROYAL BANK OF CANADA | 57,565 | 5,965,000 | 0.16% | ||
| 86 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,350 | 5,736,000 | 0.16% | ||
| 87 | HAP Trading, LLC | 54,700 | 5,669,000 | 0.16% | ||
| 88 | Ninety One UK Ltd | 53,963 | 5,593,000 | 0.15% | ||
| 89 | A.R.T. Advisors, LLC | 49,566 | 5,137,000 | 0.14% | ||
| 90 | UBS Group AG | 48,919 | 5,070,000 | 0.14% | ||
| 91 | CREDIT AGRICOLE S A | 48,900 | 4,922,000 | 0.13% | ||
| 92 | EAGLE GLOBAL ADVISORS LLC | 46,926 | 4,863,000 | 0.13% | ||
| 93 | AHL Partners LLP | 45,950 | 4,763,000 | 0.13% | ||
| 94 | QS Investors, LLC | 43,239 | 4,482,000 | 0.12% | ||
| 95 | WESTPAC BANKING CORP | 42,100 | 4,363,244 | 0.12% | ||
| 96 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41,583 | 4,310,000 | 0.12% | ||
| 97 | Thomas J. Herzfeld Advisors, Inc. | 37,800 | 3,918,000 | 0.11% | ||
| 98 | GAM Holding AG | 36,600 | 3,793,000 | 0.10% | ||
| 99 | EVEREST CAPITAL LLC | 36,391 | 3,772,000 | 0.10% | ||
| 100 | AMP Capital Investors Ltd | 36,253 | 3,727,000 | 0.10% |
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.
