| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DEUTSCHE BANK AG\ | 11,216 | 488,000 | 0.44% | ||
| 52 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 11,489 | 502,000 | 0.45% | ||
| 53 | WELLS FARGO & COMPANY/MN | 11,612 | 507,000 | 0.45% | ||
| 54 | FIRST TRUST ADVISORS LP | 12,096 | 528,000 | 0.47% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,600 | 550,000 | 0.49% | Put | |
| 56 | FIRST NEW YORK SECURITIES LLC /NY | 13,800 | 602,508 | 0.54% | ||
| 57 | EATON VANCE MANAGEMENT | 14,342 | 627,000 | 0.56% | ||
| 58 | Placemark Investments, Inc. | 15,890 | 693,000 | 0.62% | ||
| 59 | ROYAL BANK OF CANADA | 17,189 | 751,000 | 0.67% | ||
| 60 | JANE STREET GROUP, LLC | 17,894 | 781,000 | 0.70% | ||
| 61 | Allianz Asset Management GmbH | 19,286 | 842,000 | 0.75% | ||
| 62 | BARCLAYS PLC | 19,576 | 842,000 | 0.75% | ||
| 63 | NEWGATE CAPITAL MANAGEMENT LLC | 23,355 | 1,020,000 | 0.91% | ||
| 64 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,554 | 1,159,000 | 1.04% | ||
| 65 | LSV ASSET MANAGEMENT | 29,700 | 1,296,000 | 1.16% | ||
| 66 | Private Advisor Group, LLC | 30,394 | 1,327,000 | 1.19% | ||
| 67 | WESTPAC BANKING CORP | 38,018 | 1,659,866 | 1.49% | ||
| 68 | OXFORD ASSET MANAGEMENT LLP | 40,900 | 1,789,000 | 1.60% | ||
| 69 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,771 | 1,824,000 | 1.63% | ||
| 70 | Cetera Advisor Networks LLC | 43,860 | 1,916,000 | 1.72% | ||
| 71 | Aperio Group, LLC | 45,389 | 1,982,000 | 1.77% | ||
| 72 | CREDIT SUISSE AG/ | 45,734 | 1,996,000 | 1.79% | ||
| 73 | GUGGENHEIM CAPITAL LLC | 50,747 | 2,215,000 | 1.98% | ||
| 74 | BlackRock Group LTD | 54,889 | 2,396,000 | 2.14% | ||
| 75 | BlackRock Finance, Inc. | 56,758 | 2,478,000 | 2.22% | ||
| 76 | Advisors Asset Management, Inc. | 59,420 | 2,594,000 | 2.32% | ||
| 77 | MANAGED ACCOUNT ADVISORS LLC | 68,751 | 3,002,000 | 2.69% | ||
| 78 | Invesco Ltd. | 72,925 | 3,184,000 | 2.85% | ||
| 79 | MORGAN STANLEY | 79,648 | 3,477,000 | 3.11% | ||
| 80 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 82,418 | 3,598,000 | 3.22% | ||
| 81 | CANADA LIFE ASSURANCE Co | 90,016 | 3,930,000 | 3.52% | ||
| 82 | BlackRock Fund Advisors | 100,170 | 4,373,000 | 3.91% | ||
| 83 | EAGLE GLOBAL ADVISORS LLC | 120,486 | 5,260,000 | 4.71% | ||
| 84 | UBS AG | 145,247 | 6,341,000 | 5.68% | ||
| 85 | BlackRock Institutional Trust Company, N.A. | 149,055 | 6,508,000 | 5.83% | ||
| 86 | RENAISSANCE TECHNOLOGIES LLC | 166,100 | 7,252,000 | 6.49% | ||
| 87 | DIMENSIONAL FUND ADVISORS LP | 174,885 | 7,636,000 | 6.84% | ||
| 88 | PEG CAPITAL MANAGEMENT INC /NH/ | 176,715 | 7,715,000 | 6.91% | ||
| 89 | GABELLI FUNDS LLC | 205,000 | 8,950,000 | 8.01% |
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.
