| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Ashmore Group plc | 76,465 | 2,335,000 | 0.31% | ||
| 52 | JANE STREET GROUP, LLC | 71,881 | 2,195,000 | 0.30% | ||
| 53 | JANE STREET GROUP, LLC | 66,100 | 2,019,000 | 0.27% | Call | |
| 54 | BNP Paribas Asset Management Holding S.A. | 62,097 | 1,896,000 | 0.26% | ||
| 55 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,000 | 1,802,000 | 0.24% | Put | |
| 56 | JANE STREET GROUP, LLC | 52,400 | 1,600,000 | 0.22% | Put | |
| 57 | TCW GROUP INC | 46,165 | 1,410,000 | 0.19% | ||
| 58 | MAVERICK CAPITAL LTD | 42,920 | 1,311,000 | 0.18% | ||
| 59 | Ativo Capital Management LLC | 40,703 | 1,243,000 | 0.17% | ||
| 60 | DEERE & CO | 39,755 | 1,214,000 | 0.16% | ||
| 61 | Virtu KCG Holdings LLC | 39,156 | 1,196,000 | 0.16% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 39,021 | 1,191,000 | 0.16% | ||
| 63 | GUGGENHEIM CAPITAL LLC | 36,154 | 1,104,000 | 0.15% | ||
| 64 | Invesco Ltd. | 27,401 | 837,000 | 0.11% | ||
| 65 | JAMES INVESTMENT RESEARCH, INC. | 26,200 | 800,000 | 0.11% | ||
| 66 | Fiera Capital (Europe) Ltd. | 26,025 | 797,000 | 0.11% | ||
| 67 | MILLENNIUM MANAGEMENT LLC | 24,380 | 745,000 | 0.10% | ||
| 68 | UBS Group AG | 23,877 | 730,000 | 0.10% | ||
| 69 | NEW YORK STATE COMMON RETIREMENT FUND | 21,087 | 644,000 | 0.09% | ||
| 70 | QFR Capital Management, L.P. | 20,345 | 621,000 | 0.08% | ||
| 71 | ROYAL BANK OF CANADA | 19,714 | 602,000 | 0.08% | ||
| 72 | Ninety One UK Ltd | 19,225 | 587,000 | 0.08% | ||
| 73 | GEODE CAPITAL MANAGEMENT, LLC | 18,434 | 562,000 | 0.08% | ||
| 74 | XPONANCE LLC | 16,507 | 501,000 | 0.07% | ||
| 75 | STATE STREET CORP | 16,334 | 499,000 | 0.07% | ||
| 76 | WOLVERINE TRADING LP /BD | 150 | 465,000 | 0.06% | Put | |
| 77 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,104 | 431,000 | 0.06% | ||
| 78 | BARCLAYS PLC | 13,471 | 411,000 | 0.06% | ||
| 79 | TD ASSET MANAGEMENT INC | 12,418 | 379,000 | 0.05% | ||
| 80 | A.R.T. Advisors, LLC | 12,305 | 375,000 | 0.05% | ||
| 81 | GLENMEDE TRUST CO NA | 11,400 | 348,000 | 0.05% | ||
| 82 | WOLVERINE TRADING LP /BD | 110 | 341,000 | 0.05% | Call | |
| 83 | BARING ASSET MANAGEMENT Ltd | 10,532 | 322,000 | 0.04% | ||
| 84 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,969 | 304,000 | 0.04% | ||
| 85 | Freedom Investment Management, Inc. | 9,374 | 286,000 | 0.04% | ||
| 86 | Legal & General Group Plc | 8,800 | 269,000 | 0.04% | ||
| 87 | Sumitomo Mitsui Trust Group, Inc. | 8,800 | 269,000 | 0.04% | ||
| 88 | JPMORGAN CHASE & CO | 7,804 | 238,000 | 0.03% | ||
| 89 | WOLVERINE TRADING LP /BD | 6,079 | 188,449 | 0.03% | ||
| 90 | WELLS FARGO & COMPANY/MN | 5,203 | 159,000 | 0.02% | ||
| 91 | EXANE DERIVATIVES | 5,022 | 153,362 | 0.02% | ||
| 92 | GOLDMAN SACHS GROUP INC | 5,000 | 153,000 | 0.02% | Put | |
| 93 | LSV ASSET MANAGEMENT | 4,400 | 134,000 | 0.02% | ||
| 94 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 3,644 | 111,000 | 0.01% | ||
| 95 | ENVESTNET ASSET MANAGEMENT INC | 3,023 | 92,000 | 0.01% | ||
| 96 | EARNEST PARTNERS LLC | 3,007 | 92,000 | 0.01% | ||
| 97 | GILDER GAGNON HOWE & CO LLC | 2,608 | 80,000 | 0.01% | ||
| 98 | MACQUARIE GROUP LTD | 2,537 | 77,000 | 0.01% | ||
| 99 | ACROSPIRE INVESTMENT MANAGEMENT LLC | 1,923 | 59,000 | 0.01% | ||
| 100 | HANDELSINVEST INVESTERINGSFORVALTNING | 1,500 | 46,000 | 0.01% |
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.
