| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 0 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 38 | 0 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 509 | 891 | 0.00% | ||
| 4 | BANK OF MONTREAL /CAN/ | 667 | 1,000 | 0.00% | ||
| 5 | First Personal Financial Services | 105 | 1,000 | 0.00% | ||
| 6 | Compagnie Lombard Odier SCmA | 500 | 1,000 | 0.00% | ||
| 7 | Quantbot Technologies LP | 1,200 | 2,000 | 0.00% | ||
| 8 | CITIGROUP INC | 3,124 | 5,000 | 0.01% | ||
| 9 | BARCLAYS PLC | 9,359 | 9,000 | 0.02% | ||
| 10 | Private Advisor Group, LLC | 10,919 | 19,000 | 0.03% | ||
| 11 | GAM Holding AG | 12,380 | 22,000 | 0.04% | ||
| 12 | FIRST TRUST ADVISORS LP | 14,487 | 25,000 | 0.04% | ||
| 13 | Cubist Systematic Strategies, LLC | 14,812 | 26,000 | 0.05% | ||
| 14 | LPL Financial LLC | 14,695 | 27,000 | 0.05% | ||
| 15 | Virtu KCG Holdings LLC | 15,147 | 27,000 | 0.05% | ||
| 16 | M&T BANK CORP | 18,184 | 32,000 | 0.06% | ||
| 17 | NORGES BANK | 18,700 | 33,000 | 0.06% | ||
| 18 | HBK INVESTMENTS L P | 25,300 | 44,000 | 0.08% | ||
| 19 | Tower Research Capital LLC (TRC) | 26,010 | 45,000 | 0.08% | ||
| 20 | NORTHERN TRUST CORP | 27,556 | 48,000 | 0.08% | ||
| 21 | JPMORGAN CHASE & CO | 29,502 | 51,000 | 0.09% | ||
| 22 | Freestone Capital Holdings, LLC | 33,552 | 59,000 | 0.10% | ||
| 23 | BlackRock Group LTD | 35,237 | 62,000 | 0.11% | ||
| 24 | Aperio Group, LLC | 35,832 | 63,000 | 0.11% | ||
| 25 | UBS Group AG | 43,658 | 77,000 | 0.14% | ||
| 26 | D. E. Shaw & Co., Inc. | 45,959 | 80,000 | 0.14% | ||
| 27 | AMP Capital Investors Ltd | 59,300 | 104,000 | 0.18% | ||
| 28 | RUSSELL FRANK CO/ | 59,927 | 105,000 | 0.19% | ||
| 29 | GOLDMAN SACHS GROUP INC | 72,380 | 127,000 | 0.22% | ||
| 30 | CARL DOMINO INC | 85,500 | 150,000 | 0.27% | ||
| 31 | WESTPAC BANKING CORP | 92,729 | 162,276 | 0.29% | ||
| 32 | CITADEL ADVISORS LLC | 102,981 | 180,000 | 0.32% | ||
| 33 | STATE STREET CORP | 116,539 | 204,000 | 0.36% | ||
| 34 | Advisors Asset Management, Inc. | 130,932 | 229,000 | 0.40% | ||
| 35 | HOSKING PARTNERS LLP | 148,582 | 260,000 | 0.46% | SH | |
| 36 | ARGA Investment Management, LP | 187,100 | 327,000 | 0.58% | ||
| 37 | DEUTSCHE BANK AG\ | 190,936 | 334,000 | 0.59% | ||
| 38 | GEODE CAPITAL MANAGEMENT, LLC | 193,150 | 337,000 | 0.60% | ||
| 39 | GLG Partners LP | 200,100 | 350,000 | 0.62% | ||
| 40 | TFS CAPITAL LLC | 201,808 | 353,000 | 0.62% | ||
| 41 | CREDIT SUISSE AG/ | 216,559 | 379,000 | 0.67% | ||
| 42 | GROUP ONE TRADING LLC | 246,509 | 431,000 | 0.76% | ||
| 43 | Invesco Ltd. | 269,128 | 471,000 | 0.83% | ||
| 44 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 282,975 | 495,000 | 0.87% | ||
| 45 | PRUDENTIAL PLC | 317,785 | 556,000 | 0.98% | ||
| 46 | VAN ECK ASSOCIATES CORP | 358,195 | 627,000 | 1.11% | ||
| 47 | BANK OF AMERICA CORP /DE/ | 438,313 | 767,000 | 1.36% | ||
| 48 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 448,200 | 784,000 | 1.39% | ||
| 49 | Freedom Investment Management, Inc. | 23,048 | 911,000 | 1.61% | ||
| 50 | Connor, Clark & Lunn Investment Management Ltd. | 556,773 | 974,000 | 1.72% |
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.
