| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS Group AG | 506,843 | 5,799,000 | 0.19% | ||
| 52 | CAPITAL INTERNATIONAL LTD /CA/ | 502,300 | 5,746,000 | 0.19% | ||
| 53 | GABELLI FUNDS LLC | 494,500 | 5,657,000 | 0.18% | ||
| 54 | AUXIER ASSET MANAGEMENT LLC | 446,769 | 5,111,000 | 0.17% | ||
| 55 | BARING ASSET MANAGEMENT Ltd | 419,322 | 4,797,000 | 0.16% | ||
| 56 | SG Americas Securities, LLC | 412,684 | 4,721,000 | 0.15% | ||
| 57 | EATON VANCE MANAGEMENT | 404,933 | 4,632,000 | 0.15% | ||
| 58 | ROYAL BANK OF CANADA | 400,000 | 4,576,000 | 0.15% | Put | |
| 59 | BNP Paribas Asset Management Holding S.A. | 399,169 | 4,567,000 | 0.15% | ||
| 60 | TSP Capital Management Group, LLC | 384,270 | 4,396,000 | 0.14% | PRN | |
| 61 | HSBC HOLDINGS PLC | 381,257 | 4,362,000 | 0.14% | ||
| 62 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 375,300 | 4,293,000 | 0.14% | Call | |
| 63 | VANGUARD GROUP INC | 339,765 | 3,887,000 | 0.13% | ||
| 64 | BANK OF MONTREAL /CAN/ | 334,510 | 3,827,000 | 0.12% | ||
| 65 | BNP PARIBAS FINANCIAL MARKETS | 302,970 | 3,465,977 | 0.11% | ||
| 66 | HOSKING PARTNERS LLP | 302,894 | 3,465,000 | 0.11% | SH | |
| 67 | COMMONWEALTH BANK OF AUSTRALIA | 301,770 | 3,452,000 | 0.11% | ||
| 68 | CROSSMARK GLOBAL HOLDINGS, INC. | 189,031 | 3,355,000 | 0.11% | ||
| 69 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 286,994 | 3,283,000 | 0.11% | ||
| 70 | Mitsubishi UFJ Trust & Banking Corp | 257,420 | 2,945,000 | 0.10% | ||
| 71 | SEI INVESTMENTS CO | 257,002 | 2,940,000 | 0.10% | ||
| 72 | PANAGORA ASSET MANAGEMENT INC | 246,836 | 2,824,000 | 0.09% | ||
| 73 | ACADIAN ASSET MANAGEMENT LLC | 226,564 | 2,591,000 | 0.08% | ||
| 74 | Aperio Group, LLC | 222,064 | 2,540,000 | 0.08% | ||
| 75 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 212,569 | 2,431,000 | 0.08% | ||
| 76 | British Airways Pensions Investment Management Ltd | 203,872 | 2,331,000 | 0.08% | ||
| 77 | CAPSTONE ASSET MANAGEMENT CO | 194,661 | 2,227,000 | 0.07% | ||
| 78 | ASSETMARK, INC | 188,784 | 2,160,000 | 0.07% | ||
| 79 | Freestone Capital Holdings, LLC | 180,904 | 2,070,000 | 0.07% | ||
| 80 | ING GROEP NV | 176,776 | 2,031,000 | 0.07% | ||
| 81 | Greenwich Wealth Management LLC | 171,800 | 1,965,000 | 0.06% | ||
| 82 | M&T BANK CORP | 171,080 | 1,957,000 | 0.06% | ||
| 83 | DEUTSCHE BANK AG\ | 169,061 | 1,933,000 | 0.06% | ||
| 84 | BlackRock Investment Management, LLC | 167,609 | 1,917,000 | 0.06% | ||
| 85 | Quantitative Investment Management, LLC | 155,700 | 1,781,000 | 0.06% | ||
| 86 | Hexavest Inc. | 151,467 | 1,733,000 | 0.06% | ||
| 87 | PROFUND ADVISORS LLC | 150,065 | 1,717,000 | 0.06% | ||
| 88 | CITIGROUP INC | 148,200 | 1,695,000 | 0.05% | Put | |
| 89 | CITIGROUP INC | 145,651 | 1,667,000 | 0.05% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,800 | 1,657,000 | 0.05% | Put | |
| 91 | NORGES BANK | 142,501 | 1,557,000 | 0.05% | ||
| 92 | CREDIT SUISSE AG/ | 131,747 | 1,507,000 | 0.05% | ||
| 93 | CITADEL ADVISORS LLC | 130,309 | 1,491,000 | 0.05% | ||
| 94 | South Dakota Investment Council | 125,600 | 1,437,000 | 0.05% | ||
| 95 | Sumitomo Mitsui Trust Group, Inc. | 122,360 | 1,400,000 | 0.05% | ||
| 96 | GOFEN & GLOSSBERG LLC /IL/ | 116,992 | 1,338,000 | 0.04% | ||
| 97 | Bank of New York Mellon Corp | 112,986 | 1,292,000 | 0.04% | ||
| 98 | Commonwealth Equity Services, Inc | 109,462 | 1,252,000 | 0.04% | ||
| 99 | Concert Wealth Management Inc. | 108,364 | 1,241,000 | 0.04% | ||
| 100 | COMERICA BANK | 107,239 | 1,233,000 | 0.04% |
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.
