| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 2 | ROYAL BANK OF CANADA | 240 | 0 | 0.00% | ||
| 3 | BNP PARIBAS FINANCIAL MARKETS | 233 | 431 | 0.00% | ||
| 4 | Compagnie Lombard Odier SCmA | 500 | 1,000 | 0.00% | ||
| 5 | CITIGROUP INC | 1,052 | 2,000 | 0.00% | ||
| 6 | Quantbot Technologies LP | 1,200 | 2,000 | 0.00% | ||
| 7 | CUTLER GROUP LLC / CA | 1,000 | 5,000 | 0.01% | Put | |
| 8 | IFP ADVISORS, INC | 2,478 | 5,000 | 0.01% | ||
| 9 | CUTLER GROUP LLC / CA | 3,374 | 6,000 | 0.01% | ||
| 10 | Private Advisor Group, LLC | 10,919 | 20,000 | 0.04% | ||
| 11 | Virtu KCG Holdings LLC | 11,994 | 22,000 | 0.04% | ||
| 12 | GAM Holding AG | 12,380 | 23,000 | 0.05% | ||
| 13 | Freedom Investment Management, Inc. | 12,606 | 23,000 | 0.05% | ||
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,644 | 23,000 | 0.05% | ||
| 15 | Tower Research Capital LLC (TRC) | 16,926 | 31,000 | 0.06% | ||
| 16 | M&T BANK CORP | 18,184 | 33,000 | 0.07% | ||
| 17 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 18,736 | 35,000 | 0.07% | ||
| 18 | TFS CAPITAL LLC | 23,309 | 43,000 | 0.09% | ||
| 19 | LPL Financial LLC | 26,890 | 50,000 | 0.10% | ||
| 20 | Freestone Capital Holdings, LLC | 33,552 | 62,000 | 0.12% | ||
| 21 | NORTHERN TRUST CORP | 33,866 | 63,000 | 0.13% | ||
| 22 | BlackRock Group LTD | 35,237 | 65,000 | 0.13% | ||
| 23 | Aperio Group, LLC | 35,763 | 66,000 | 0.13% | SH | |
| 24 | GOLDMAN SACHS GROUP INC | 38,209 | 71,000 | 0.14% | ||
| 25 | STRATEGIC INVESTMENT MANAGEMENT, LLC | 39,369 | 72,000 | 0.14% | ||
| 26 | UBS Group AG | 40,132 | 74,000 | 0.15% | ||
| 27 | AMP Capital Investors Ltd | 59,300 | 109,000 | 0.22% | ||
| 28 | RUSSELL FRANK CO/ | 59,927 | 110,000 | 0.22% | ||
| 29 | Advisors Asset Management, Inc. | 79,273 | 147,000 | 0.29% | ||
| 30 | CARL DOMINO INC | 85,500 | 158,000 | 0.31% | ||
| 31 | CITADEL ADVISORS LLC | 91,895 | 170,000 | 0.34% | ||
| 32 | WESTPAC BANKING CORP | 92,729 | 171,549 | 0.34% | ||
| 33 | STATE STREET CORP | 105,155 | 194,000 | 0.39% | ||
| 34 | State of New Jersey Common Pension Fund D | 128,300 | 237,000 | 0.47% | ||
| 35 | HOSKING PARTNERS LLP | 149,397 | 276,000 | 0.55% | SH | |
| 36 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 172,488 | 319,000 | 0.63% | ||
| 37 | SHELL ASSET MANAGEMENT CO | 179,472 | 332,000 | 0.66% | ||
| 38 | D. E. Shaw & Co., Inc. | 202,585 | 375,000 | 0.75% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 217,619 | 401,000 | 0.80% | ||
| 40 | Invesco Ltd. | 278,216 | 515,000 | 1.02% | ||
| 41 | PRUDENTIAL PLC | 317,785 | 588,000 | 1.17% | ||
| 42 | MORGAN STANLEY | 327,414 | 606,000 | 1.20% | ||
| 43 | VAN ECK ASSOCIATES CORP | 363,649 | 673,000 | 1.34% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 437,920 | 810,000 | 1.61% | ||
| 45 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,100 | 921,000 | 1.83% | ||
| 46 | GSA CAPITAL PARTNERS LLP | 690,839 | 1,278,000 | 2.54% | ||
| 47 | GLG Partners LP | 732,676 | 1,355,000 | 2.69% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 736,276 | 1,362,000 | 2.71% | ||
| 49 | CREDIT SUISSE AG/ | 739,050 | 1,367,000 | 2.72% | ||
| 50 | Connor, Clark & Lunn Investment Management Ltd. | 817,648 | 1,513,000 | 3.01% |
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.
