| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LSV ASSET MANAGEMENT | 5,200 | 450,000 | 0.04% | ||
| 52 | Geneva Advisors, LLC | 5,993 | 520,000 | 0.05% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 6,477 | 562,000 | 0.05% | ||
| 54 | STATE STREET CORP | 6,604 | 573,000 | 0.05% | ||
| 55 | Invesco Ltd. | 6,836 | 593,000 | 0.05% | ||
| 56 | A.R.T. Advisors, LLC | 7,700 | 667,000 | 0.06% | ||
| 57 | TD ASSET MANAGEMENT INC | 7,736 | 671,000 | 0.06% | ||
| 58 | WOLVERINE TRADING LP /BD | 8,500 | 718,000 | 0.07% | Call | |
| 59 | NEW YORK STATE COMMON RETIREMENT FUND | 8,409 | 729,000 | 0.07% | ||
| 60 | WOLVERINE TRADING LP /BD | 8,800 | 743,000 | 0.07% | Put | |
| 61 | BAILARD, INC. | 9,535 | 827,000 | 0.08% | ||
| 62 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,645 | 836,000 | 0.08% | ||
| 63 | EAGLE GLOBAL ADVISORS LLC | 10,000 | 867,000 | 0.08% | ||
| 64 | Fullerton Fund Management Co Ltd. | 11,502 | 997,000 | 0.09% | ||
| 65 | Sloane Robinson LLP | 12,200 | 1,058,000 | 0.10% | ||
| 66 | BANCO BTG PACTUAL S.A. | 15,323 | 1,329,000 | 0.12% | ||
| 67 | EDMOND DE ROTHSCHILD HOLDING S.A. | 16,200 | 1,405,000 | 0.13% | ||
| 68 | CITADEL ADVISORS LLC | 16,200 | 1,405,000 | 0.13% | Put | |
| 69 | CREDIT SUISSE AG/ | 17,455 | 1,513,000 | 0.14% | ||
| 70 | NEW VERNON INVESTMENT MANAGEMENT LLC | 17,500 | 1,517,000 | 0.14% | ||
| 71 | PEAK6 Group LLC | 22,500 | 1,951,000 | 0.18% | Call | |
| 72 | DELTEC ASSET MANAGEMENT LLC | 23,003 | 1,994,000 | 0.18% | ||
| 73 | LEUTHOLD GROUP, LLC | 24,977 | 2,166,000 | 0.20% | ||
| 74 | UBS Group AG | 26,021 | 2,256,000 | 0.21% | ||
| 75 | CAXTON ASSOCIATES LP | 28,235 | 2,448,000 | 0.22% | ||
| 76 | DRIEHAUS CAPITAL MANAGEMENT LLC | 29,012 | 2,515,000 | 0.23% | ||
| 77 | HIGHLAND CAPITAL MANAGEMENT LP | 30,300 | 2,627,000 | 0.24% | ||
| 78 | abrdn Investment Management Ltd | 33,896 | 2,937,000 | 0.27% | ||
| 79 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 37,708 | 3,269,000 | 0.30% | ||
| 80 | VICTORY CAPITAL MANAGEMENT INC | 40,466 | 3,508,000 | 0.32% | ||
| 81 | MANNING & NAPIER ADVISORS LLC | 42,485 | 3,682,000 | 0.34% | ||
| 82 | FMR LLC | 43,782 | 3,796,000 | 0.35% | ||
| 83 | BARING ASSET MANAGEMENT Ltd | 50,167 | 4,349,000 | 0.40% | ||
| 84 | DEUTSCHE BANK AG\ | 51,455 | 4,461,000 | 0.41% | ||
| 85 | OPERA TRADING CAPITAL | 55,450 | 4,807,000 | 0.44% | ||
| 86 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,400 | 4,977,000 | 0.46% | Call | |
| 87 | RENAISSANCE TECHNOLOGIES LLC | 59,800 | 5,185,000 | 0.48% | ||
| 88 | Ashmore Group plc | 60,205 | 5,220,000 | 0.48% | ||
| 89 | State of New Jersey Common Pension Fund D | 63,193 | 5,479,000 | 0.50% | ||
| 90 | RWC ASSET ADVISORS (US) LLC | 63,316 | 5,489,000 | 0.50% | ||
| 91 | COMERICA BANK | 64,827 | 5,510,000 | 0.50% | ||
| 92 | Nationwide Fund Advisors | 67,000 | 5,809,000 | 0.53% | ||
| 93 | Fiera Capital (Europe) Ltd. | 68,106 | 5,894,000 | 0.54% | ||
| 94 | Global X Management CO LLC | 71,862 | 6,230,000 | 0.57% | ||
| 95 | Prince Street Capital Management LLC | 81,600 | 7,075,000 | 0.65% | ||
| 96 | FIL Ltd | 81,646 | 7,079,000 | 0.65% | ||
| 97 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 84,200 | 7,300,000 | 0.67% | ||
| 98 | Odey Asset Management Group Ltd | 85,000 | 7,370,000 | 0.68% | ||
| 99 | BANK OF AMERICA CORP /DE/ | 97,234 | 8,430,000 | 0.77% | ||
| 100 | MILLENNIUM MANAGEMENT LLC | 100,232 | 8,690,000 | 0.80% |
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.
