| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MARATHON ASSET MANAGEMENT LLP | 1,107,683 | 23,604,000 | 0.37% | ||
| 52 | Westchester Capital Management, LLC | 1,091,100 | 23,253,000 | 0.37% | Put | |
| 53 | STRS OHIO | 1,045,000 | 22,268,000 | 0.35% | ||
| 54 | NORTHERN TRUST CORP | 994,284 | 21,189,000 | 0.33% | ||
| 55 | PRINCIPAL FINANCIAL GROUP INC | 896,879 | 19,113,000 | 0.30% | ||
| 56 | HARVARD MANAGEMENT CO INC | 890,923 | 18,986,000 | 0.30% | ||
| 57 | AGF INVESTMENTS INC. | 859,021 | 18,291,000 | 0.29% | ||
| 58 | GOLDMAN SACHS GROUP INC | 827,100 | 17,626,000 | 0.28% | Put | |
| 59 | SENTINEL ASSET MANAGEMENT, INC. | 810,760 | 17,277,000 | 0.27% | ||
| 60 | NORDEA INVESTMENT MANAGEMENT AB | 799,010 | 17,027,000 | 0.27% | ||
| 61 | BlackRock Investment Management, LLC | 784,047 | 16,708,000 | 0.26% | ||
| 62 | Itau USA Asset Management Inc. | 782,161 | 16,668,000 | 0.26% | ||
| 63 | ROYAL BANK OF CANADA | 781,300 | 16,650,000 | 0.26% | Call | |
| 64 | ABERDEEN ASSET MANAGEMENT PLC/UK | 705,300 | 15,030,000 | 0.24% | ||
| 65 | CREDIT SUISSE AG/ | 704,161 | 15,006,000 | 0.24% | ||
| 66 | INDUS CAPITAL PARTNERS, LLC | 648,501 | 13,820,000 | 0.22% | ||
| 67 | INCA Investments LLC | 585,400 | 12,474,000 | 0.20% | ||
| 68 | GOLDMAN SACHS GROUP INC | 579,800 | 12,356,000 | 0.19% | Call | |
| 69 | CAUSEWAY CAPITAL MANAGEMENT LLC | 569,300 | 12,132,000 | 0.19% | ||
| 70 | Asset Management One Co., Ltd. | 567,962 | 12,103,000 | 0.19% | ||
| 71 | NORGES BANK | 544,503 | 11,603,000 | 0.18% | ||
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,000 | 11,230,000 | 0.18% | Call | |
| 73 | Grantham, Mayo, Van Otterloo & Co. LLC | 523,100 | 11,147,000 | 0.18% | ||
| 74 | Greenwich Wealth Management LLC | 501,320 | 10,683,000 | 0.17% | ||
| 75 | GABELLI FUNDS LLC | 488,200 | 10,404,000 | 0.16% | ||
| 76 | AUXIER ASSET MANAGEMENT LLC | 484,219 | 10,319,000 | 0.16% | ||
| 77 | ClariVest Asset Management LLC | 478,700 | 10,201,000 | 0.16% | ||
| 78 | Mitsubishi UFJ Trust & Banking Corp | 474,544 | 10,113,000 | 0.16% | ||
| 79 | State of New Jersey Common Pension Fund D | 433,390 | 9,236,000 | 0.15% | ||
| 80 | EATON VANCE MANAGEMENT | 417,149 | 8,889,000 | 0.14% | ||
| 81 | CAPSTONE ASSET MANAGEMENT CO | 416,764 | 8,881,000 | 0.14% | ||
| 82 | Hosking & Co Ltd | 395,435 | 8,427,000 | 0.13% | SH | |
| 83 | ALLIANCEBERNSTEIN L.P. | 391,804 | 8,349,000 | 0.13% | ||
| 84 | BARCLAYS PLC | 393,877 | 8,271,000 | 0.13% | ||
| 85 | RS INVESTMENT MANAGEMENT CO LLC | 375,515 | 8,002,000 | 0.13% | ||
| 86 | Virtu KCG Holdings LLC | 375,366 | 7,999,000 | 0.13% | ||
| 87 | VANGUARD GROUP INC | 360,165 | 7,675,000 | 0.12% | ||
| 88 | BNP PARIBAS FINANCIAL MARKETS | 358,994 | 7,650,161 | 0.12% | ||
| 89 | BNP Paribas Asset Management Holding S.A. | 354,169 | 7,548,000 | 0.12% | ||
| 90 | UBS Group AG | 349,622 | 7,451,000 | 0.12% | ||
| 91 | HSBC HOLDINGS PLC | 330,590 | 7,043,000 | 0.11% | ||
| 92 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 311,420 | 6,636,000 | 0.10% | ||
| 93 | TSP Capital Management Group, LLC | 310,234 | 6,611,000 | 0.10% | ||
| 94 | WELLINGTON MANAGEMENT GROUP LLP | 310,044 | 6,607,000 | 0.10% | ||
| 95 | British Airways Pensions Investment Management Ltd | 302,339 | 6,443,000 | 0.10% | ||
| 96 | Global X Management CO LLC | 288,076 | 6,139,000 | 0.10% | ||
| 97 | CITIGROUP INC | 282,452 | 6,020,000 | 0.09% | ||
| 98 | BlackRock Institutional Trust Company, N.A. | 279,565 | 5,958,000 | 0.09% | ||
| 99 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 276,980 | 5,902,443 | 0.09% | ||
| 100 | Spot Trading L.L.C | 271,700 | 5,790,000 | 0.09% | Call |
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.
