| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 32,200 | 491,000 | 0.17% | Call | |
| 52 | THOMAS WHITE INTERNATIONAL LTD | 29,868 | 455,000 | 0.16% | ||
| 53 | COMERICA BANK | 29,910 | 418,000 | 0.15% | ||
| 54 | Legal & General Group Plc | 25,098 | 383,000 | 0.14% | ||
| 55 | PROFUND ADVISORS LLC | 24,738 | 377,000 | 0.13% | ||
| 56 | Capital Innovations LLC | 24,162 | 368,000 | 0.13% | ||
| 57 | Mirae Asset Global Investments Co., Ltd. | 22,108 | 336,000 | 0.12% | ||
| 58 | UBS Group AG | 21,671 | 330,000 | 0.12% | ||
| 59 | NatWest Group plc | 20,734 | 316,000 | 0.11% | ||
| 60 | Fiera Capital (Europe) Ltd. | 20,708 | 316,000 | 0.11% | ||
| 61 | AJO, LP | 20,722 | 316,000 | 0.11% | ||
| 62 | Virtu KCG Holdings LLC | 20,072 | 306,000 | 0.11% | ||
| 63 | STEVENS CAPITAL MANAGEMENT LP | 19,859 | 303,000 | 0.11% | ||
| 64 | Global X Management CO LLC | 17,302 | 264,000 | 0.09% | ||
| 65 | PANAGORA ASSET MANAGEMENT INC | 16,787 | 256,000 | 0.09% | ||
| 66 | Dunvegan Associates, Inc. | 16,059 | 245,000 | 0.09% | ||
| 67 | WAFRA INC. | 15,000 | 229,000 | 0.08% | ||
| 68 | AMERIPRISE FINANCIAL INC | 13,300 | 203,000 | 0.07% | ||
| 69 | Quantbot Technologies LP | 11,918 | 181,000 | 0.06% | ||
| 70 | FRANKLIN RESOURCES INC | 11,712 | 179,000 | 0.06% | ||
| 71 | JANE STREET GROUP, LLC | 11,596 | 177,000 | 0.06% | ||
| 72 | ENVESTNET ASSET MANAGEMENT INC | 11,627 | 177,000 | 0.06% | ||
| 73 | Ninety One UK Ltd | 10,874 | 166,000 | 0.06% | ||
| 74 | WELLS FARGO & COMPANY/MN | 10,376 | 158,000 | 0.06% | ||
| 75 | Trexquant Investment LP | 10,237 | 156,000 | 0.06% | ||
| 76 | ROYAL BANK OF CANADA | 10,060 | 153,000 | 0.05% | ||
| 77 | DRIEHAUS CAPITAL MANAGEMENT LLC | 10,035 | 153,000 | 0.05% | ||
| 78 | CITIGROUP INC | 8,801 | 134,000 | 0.05% | ||
| 79 | HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 7,138 | 109,000 | 0.04% | ||
| 80 | Creative Planning | 2,300 | 35,000 | 0.01% | ||
| 81 | Tower Research Capital LLC (TRC) | 1,810 | 28,000 | 0.01% | ||
| 82 | HARDING LOEVNER LP | 950 | 14,000 | 0.00% | ||
| 83 | US BANCORP \DE\ | 810 | 12,000 | 0.00% | ||
| 84 | CUTLER GROUP LLC / CA | 666 | 10,000 | 0.00% | ||
| 85 | GLENMEDE TRUST CO NA | 384 | 4,000 | 0.00% | ||
| 86 | Winslow, Evans & Crocker, Inc. | 168 | 2,562 | 0.00% | ||
| 87 | Whitnell & Co. | 108 | 2,000 | 0.00% | ||
| 88 | LS Investment Advisors, LLC | 160 | 2,000 | 0.00% | ||
| 89 | PNC FINANCIAL SERVICES GROUP, INC. | 149 | 2,000 | 0.00% | ||
| 90 | ENTERPRISE FINANCIAL SERVICES CORP | 67 | 1,000 | 0.00% | ||
| 91 | CUTLER GROUP LLC / CA | 500 | 1,000 | 0.00% | Put | |
| 92 | Cornerstone Advisors, Inc. | 54 | 1,000 | 0.00% | ||
| 93 | NEXT Financial Group, Inc | 36 | 0 | 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.
