| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VERDE SERVICOS INTERNACIONAIS S.A. | 432,000 | 1,689,000 | 0.20% | ||
| 52 | HSBC HOLDINGS PLC | 405,742 | 1,586,000 | 0.19% | ||
| 53 | CITADEL ADVISORS LLC | 357,418 | 1,398,000 | 0.17% | ||
| 54 | GSA CAPITAL PARTNERS LLP | 354,792 | 1,387,000 | 0.17% | ||
| 55 | ADVENT CAPITAL MANAGEMENT /DE/ | 332,530 | 1,300,000 | 0.16% | ||
| 56 | ROYAL BANK OF CANADA | 313,811 | 1,227,000 | 0.15% | ||
| 57 | BlueCrest Capital Management Ltd | 308,753 | 1,207,000 | 0.14% | ||
| 58 | DEPRINCE RACE & ZOLLO INC | 300,630 | 1,175,000 | 0.14% | ||
| 59 | MARATHON ASSET MANAGEMENT LP | 300,000 | 1,173,000 | 0.14% | ||
| 60 | SG Americas Securities, LLC | 278,686 | 1,090,000 | 0.13% | ||
| 61 | WELLS FARGO & COMPANY/MN | 269,521 | 1,054,000 | 0.13% | ||
| 62 | KBC Group NV | 260,000 | 1,017,000 | 0.12% | ||
| 63 | RUSSELL INVESTMENTS GROUP, LTD. | 257,867 | 1,008,000 | 0.12% | ||
| 64 | NATIXIS | 248,096 | 970,000 | 0.12% | ||
| 65 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,600 | 855,000 | 0.10% | Call | |
| 66 | HARBOR ADVISORS LLC | 211,590 | 827,000 | 0.10% | ||
| 67 | PRICE T ROWE ASSOCIATES INC /MD/ | 204,397 | 799,000 | 0.10% | ||
| 68 | CREDIT AGRICOLE S A | 200,000 | 782,000 | 0.09% | ||
| 69 | Sculptor Capital LP | 200,000 | 782,000 | 0.09% | ||
| 70 | TWO SIGMA INVESTMENTS, LP | 198,009 | 774,000 | 0.09% | ||
| 71 | STATE OF WISCONSIN INVESTMENT BOARD | 147,334 | 576,000 | 0.07% | ||
| 72 | Advisors Asset Management, Inc. | 147,412 | 576,000 | 0.07% | ||
| 73 | SPOT TRADING LLC /BD | 131,200 | 513,000 | 0.06% | Put | |
| 74 | SPOT TRADING LLC /BD | 128,974 | 504,000 | 0.06% | ||
| 75 | WOLVERINE TRADING LP /BD | 113,500 | 440,000 | 0.05% | Put | |
| 76 | BlackRock Finance, Inc. | 111,981 | 437,000 | 0.05% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,307 | 420,000 | 0.05% | ||
| 78 | AMERICAN CENTURY COMPANIES INC | 107,224 | 419,000 | 0.05% | ||
| 79 | PINNACLE ASSOCIATES LTD | 105,389 | 412,000 | 0.05% | ||
| 80 | State of New Jersey Common Pension Fund D | 102,800 | 402,000 | 0.05% | ||
| 81 | Cubist Systematic Strategies, LLC | 87,528 | 342,000 | 0.04% | ||
| 82 | Tower Research Capital LLC (TRC) | 85,117 | 333,000 | 0.04% | ||
| 83 | Parametrica Management Ltd | 82,782 | 324,000 | 0.04% | ||
| 84 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,900 | 324,000 | 0.04% | Put | |
| 85 | WOLVERINE TRADING LP /BD | 81,662 | 317,000 | 0.04% | ||
| 86 | TWO SIGMA SECURITIES, LLC | 76,462 | 299,000 | 0.04% | ||
| 87 | Compagnie Lombard Odier SCmA | 75,500 | 295,000 | 0.04% | ||
| 88 | Dynamic Technology Lab Private Ltd | 73,614 | 288,000 | 0.03% | ||
| 89 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 69,968 | 274,000 | 0.03% | ||
| 90 | GROUP ONE TRADING LLC | 64,862 | 254,000 | 0.03% | ||
| 91 | Allianz Asset Management GmbH | 64,790 | 253,000 | 0.03% | ||
| 92 | STEVENS CAPITAL MANAGEMENT LP | 58,977 | 231,000 | 0.03% | ||
| 93 | Legal & General Group Plc | 56,103 | 219,000 | 0.03% | ||
| 94 | CARL DOMINO INC | 55,000 | 215,000 | 0.03% | ||
| 95 | Walleye Trading LLC | 54,815 | 214,000 | 0.03% | ||
| 96 | UBS Group AG | 53,400 | 209,000 | 0.02% | ||
| 97 | GUGGENHEIM CAPITAL LLC | 50,085 | 196,000 | 0.02% | ||
| 98 | CITADEL ADVISORS LLC | 49,400 | 193,000 | 0.02% | Put | |
| 99 | CITIGROUP INC | 48,764 | 190,000 | 0.02% | ||
| 100 | FDx Advisors, Inc. | 41,592 | 163,000 | 0.02% |
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.
