| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 232,087 | 11,602,000 | 0.46% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 218,235 | 10,910,000 | 0.43% | ||
| 53 | CHILTON INVESTMENT CO INC. | 215,696 | 10,783,000 | 0.43% | ||
| 54 | UBS Group AG | 210,000 | 10,498,000 | 0.42% | Call | |
| 55 | PRUDENTIAL PLC | 194,725 | 9,734,000 | 0.39% | ||
| 56 | VICTORY CAPITAL MANAGEMENT INC | 164,137 | 8,205,000 | 0.33% | ||
| 57 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 162,800 | 8,138,000 | 0.32% | Call | |
| 58 | AXA S.A. | 157,662 | 7,882,000 | 0.31% | ||
| 59 | AMUNDI ASSET MANAGEMENT US, INC. | 156,577 | 7,827,000 | 0.31% | ||
| 60 | GOLDMAN SACHS GROUP INC | 155,124 | 7,755,000 | 0.31% | ||
| 61 | Legal & General Group Plc | 149,491 | 7,541,000 | 0.30% | ||
| 62 | SG Americas Securities, LLC | 143,690 | 7,183,000 | 0.29% | ||
| 63 | Fiera Capital Corp | 137,203 | 6,858,000 | 0.27% | ||
| 64 | Perpetual Ltd | 128,472 | 6,556,000 | 0.26% | ||
| 65 | TODD ASSET MANAGEMENT LLC | 126,311 | 6,314,000 | 0.25% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,700 | 6,184,000 | 0.25% | Put | |
| 67 | WELLS FARGO & COMPANY/MN | 122,381 | 6,118,000 | 0.24% | ||
| 68 | Majedie Asset Management Ltd | 121,163 | 6,057,000 | 0.24% | ||
| 69 | RUSSELL INVESTMENTS GROUP, LTD. | 116,479 | 5,823,000 | 0.23% | ||
| 70 | RIVER GLOBAL INVESTORS LLP | 115,600 | 5,778,000 | 0.23% | ||
| 71 | EXANE DERIVATIVES | 108,130 | 5,404,681 | 0.22% | ||
| 72 | FOURPOINTS Investment Managers, S.A.S. | 97,969 | 4,898,000 | 0.20% | ||
| 73 | ROYAL BANK OF CANADA | 95,783 | 4,788,000 | 0.19% | ||
| 74 | CREDIT AGRICOLE S A | 85,996 | 4,300,000 | 0.17% | ||
| 75 | SHAKER INVESTMENTS LLC/OH | 84,495 | 4,224,000 | 0.17% | ||
| 76 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 84,000 | 4,199,000 | 0.17% | ||
| 77 | PUTNAM INVESTMENTS LLC | 79,335 | 3,966,000 | 0.16% | ||
| 78 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 74,008 | 3,700,000 | 0.15% | ||
| 79 | Origin Asset Management LLP | 71,500 | 3,574,000 | 0.14% | ||
| 80 | LEBENTHAL ASSET MANAGEMENT, LLC | 69,458 | 3,472,000 | 0.14% | ||
| 81 | First Washington CORP | 67,840 | 3,391,000 | 0.14% | ||
| 82 | Quantum Capital Management, LLC / NJ | 65,246 | 3,262,000 | 0.13% | ||
| 83 | ACADIAN ASSET MANAGEMENT LLC | 62,083 | 3,103,000 | 0.12% | ||
| 84 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,000 | 3,099,000 | 0.12% | ||
| 85 | KING LUTHER CAPITAL MANAGEMENT CORP | 58,575 | 2,928,000 | 0.12% | ||
| 86 | York Capital Management Global Advisors, LLC | 58,569 | 2,928,000 | 0.12% | ||
| 87 | WOLVERINE TRADING LP /BD | 52,300 | 2,649,000 | 0.11% | Put | |
| 88 | Telemark Asset Management, LLC | 50,000 | 2,500,000 | 0.10% | ||
| 89 | Cheyne Capital Management (UK) LLP | 49,100 | 2,454,000 | 0.10% | ||
| 90 | TRILOGY GLOBAL ADVISORS LP | 48,987 | 2,449,000 | 0.10% | ||
| 91 | BLAIR WILLIAM & CO/IL | 50,980 | 2,395,000 | 0.10% | ||
| 92 | CITADEL ADVISORS LLC | 47,200 | 2,360,000 | 0.09% | Put | |
| 93 | Concourse Capital Management, LLC | 45,310 | 2,265,000 | 0.09% | ||
| 94 | KORNITZER CAPITAL MANAGEMENT INC /KS | 42,800 | 2,140,000 | 0.09% | ||
| 95 | NORTHERN TRUST CORP | 40,722 | 2,036,000 | 0.08% | ||
| 96 | SHELL ASSET MANAGEMENT CO | 40,632 | 2,031,000 | 0.08% | ||
| 97 | CITADEL ADVISORS LLC | 35,800 | 1,790,000 | 0.07% | Call | |
| 98 | Nationwide Fund Advisors | 35,702 | 1,785,000 | 0.07% | ||
| 99 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 34,600 | 1,730,000 | 0.07% | ||
| 100 | Parallax Volatility Advisers, L.P. | 32,469 | 1,623,000 | 0.06% |
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.
