| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Glovista Investments LLC | 2,845,881 | 124,678,000 | 16.83% | ||
| 2 | CITIGROUP INC | 2,219,366 | 97,230,000 | 13.12% | ||
| 3 | BlackRock Finance, Inc. | 1,174,487 | 51,454,000 | 6.94% | ||
| 4 | MORGAN STANLEY | 1,164,924 | 51,036,000 | 6.89% | ||
| 5 | AGF INVESTMENTS INC. | 1,158,449 | 50,945,000 | 6.88% | ||
| 6 | FRANKLIN RESOURCES INC | 1,114,500 | 48,826,000 | 6.59% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 918,510 | 40,240,000 | 5.43% | ||
| 8 | JANE STREET GROUP, LLC | 663,896 | 29,085,000 | 3.93% | ||
| 9 | Allianz Asset Management GmbH | 580,451 | 25,430,000 | 3.43% | ||
| 10 | JANE STREET GROUP, LLC | 556,300 | 24,372,000 | 3.29% | Call | |
| 11 | BARCLAYS PLC | 528,037 | 22,706,000 | 3.06% | ||
| 12 | JANE STREET GROUP, LLC | 483,500 | 21,182,000 | 2.86% | Put | |
| 13 | Progeny 3, Inc. | 442,750 | 19,397,000 | 2.62% | ||
| 14 | TEACHER RETIREMENT SYSTEM OF TEXAS | 379,714 | 16,635,000 | 2.24% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 213,400 | 9,349,000 | 1.26% | Call | |
| 16 | OLD MISSION CAPITAL LLC | 211,924 | 9,284,000 | 1.25% | ||
| 17 | ROYAL BANK OF CANADA | 185,493 | 8,127,000 | 1.10% | ||
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 173,300 | 7,592,000 | 1.02% | Put | |
| 19 | CITADEL ADVISORS LLC | 169,628 | 7,431,000 | 1.00% | ||
| 20 | I.G. INVESTMENT MANAGEMENT, LTD. | 167,818 | 7,352,000 | 0.99% | ||
| 21 | FLOW TRADERS U.S. LLC | 157,652 | 6,907,000 | 0.93% | ||
| 22 | PROVIDA PENSION FUND ADMINISTRATOR | 141,284 | 6,190,000 | 0.84% | ||
| 23 | GAM Holding AG | 121,986 | 5,344,000 | 0.72% | ||
| 24 | GOLDMAN SACHS GROUP INC | 115,898 | 5,077,000 | 0.69% | ||
| 25 | Quantitative Investment Management, LLC | 105,300 | 4,613,000 | 0.62% | ||
| 26 | HIGHLAND CAPITAL MANAGEMENT LP | 90,000 | 3,943,000 | 0.53% | ||
| 27 | Spectrum Asset Management, Inc. (NB/CA) | 80,370 | 3,521,000 | 0.48% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 78,351 | 3,432,000 | 0.46% | ||
| 29 | Garde Capital, Inc. | 74,221 | 3,252,000 | 0.44% | ||
| 30 | JPMORGAN CHASE & CO | 65,602 | 2,874,000 | 0.39% | ||
| 31 | IndexIQ Advisors LLC | 49,810 | 2,182,000 | 0.29% | ||
| 32 | GOLDMAN SACHS GROUP INC | 44,100 | 1,932,000 | 0.26% | Call | |
| 33 | GOLDMAN SACHS GROUP INC | 40,800 | 1,787,000 | 0.24% | Put | |
| 34 | SG Americas Securities, LLC | 39,644 | 1,737,000 | 0.23% | ||
| 35 | ALLIANCEBERNSTEIN L.P. | 39,633 | 1,736,000 | 0.23% | ||
| 36 | WELLS FARGO & COMPANY/MN | 35,099 | 1,537,000 | 0.21% | ||
| 37 | HSBC HOLDINGS PLC | 29,100 | 1,275,000 | 0.17% | ||
| 38 | PRUDENTIAL FINANCIAL INC | 27,600 | 1,209,000 | 0.16% | ||
| 39 | Bluefin Trading, LLC | 26,488 | 1,160,000 | 0.16% | ||
| 40 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,470 | 941,000 | 0.13% | ||
| 41 | Rehmann Capital Advisory Group | 21,470 | 941,000 | 0.13% | ||
| 42 | Gemmer Asset Management LLC | 18,601 | 815,000 | 0.11% | ||
| 43 | Lattice Strategies LLC | 16,835 | 738,000 | 0.10% | ||
| 44 | AXA S.A. | 15,900 | 697,000 | 0.09% | ||
| 45 | Mirae Asset Global Investments Co., Ltd. | 15,220 | 667,000 | 0.09% | ||
| 46 | Asset Management One Co., Ltd. | 12,900 | 551,000 | 0.07% | ||
| 47 | UBS Group AG | 11,793 | 516,000 | 0.07% | ||
| 48 | RS INVESTMENT MANAGEMENT CO LLC | 10,658 | 467,000 | 0.06% | ||
| 49 | WEBSTER BANK, N. A. | 9,526 | 417,000 | 0.06% | ||
| 50 | Occidental Asset Management, LLC | 8,520 | 373,000 | 0.05% |
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.
