| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | GOLDMAN SACHS GROUP INC | 3,000,600 | 53,501,000 | 0.41% | Call | |
| 452 | STELLIAM INVESTMENT MANAGEMENT, LP | 3,050,000 | 54,382,000 | 0.42% | ||
| 453 | Sumitomo Mitsui Trust Group, Inc. | 3,085,639 | 55,010,000 | 0.42% | ||
| 454 | CREDIT SUISSE AG/ | 3,127,700 | 55,767,000 | 0.43% | Call | |
| 455 | RUSSELL FRANK CO/ | 3,140,519 | 56,002,000 | 0.43% | ||
| 456 | WELLS FARGO & COMPANY/MN | 3,151,935 | 56,199,000 | 0.43% | ||
| 457 | Litespeed Management, L.L.C. | 3,185,300 | 56,794,000 | 0.44% | ||
| 458 | OppenheimerFunds, Inc. | 3,217,250 | 57,364,000 | 0.44% | ||
| 459 | CREDIT SUISSE AG/ | 3,338,848 | 59,533,000 | 0.46% | ||
| 460 | BANK OF AMERICA CORP /DE/ | 3,400,390 | 60,629,000 | 0.47% | ||
| 461 | Capital International Investors | 3,435,000 | 61,246,000 | 0.47% | ||
| 462 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,486,380 | 62,162,000 | 0.48% | ||
| 463 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,548,652 | 63,272,465 | 0.49% | ||
| 464 | ING GROEP NV | 3,972,606 | 70,872,000 | 0.54% | ||
| 465 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,798,884 | 74,759,000 | 0.57% | ||
| 466 | Tradewinds Global Investors, LLC | 4,367,533 | 77,873,000 | 0.60% | ||
| 467 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,411,600 | 78,659,000 | 0.60% | Call | |
| 468 | CREDIT AGRICOLE S A | 4,415,582 | 78,731,000 | 0.61% | ||
| 469 | JFB Holdings Corp | 4,459,400 | 79,511,000 | 0.61% | ||
| 470 | Blue Ridge Capital, L.L.C. | 4,520,000 | 80,592,000 | 0.62% | ||
| 471 | MANAGED ACCOUNT ADVISORS LLC | 4,621,264 | 82,397,000 | 0.63% | ||
| 472 | BANK OF NOVA SCOTIA | 4,664,329 | 83,046,000 | 0.64% | ||
| 473 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,686,250 | 83,556,000 | 0.64% | ||
| 474 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,771,188 | 85,071,000 | 0.65% | ||
| 475 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 5,008,980 | 89,310,000 | 0.69% | ||
| 476 | BANK OF MONTREAL /CAN/ | 5,074,900 | 90,485,000 | 0.70% | Call | |
| 477 | DIMENSIONAL FUND ADVISORS LP | 5,122,479 | 91,334,000 | 0.70% | ||
| 478 | Swiss National Bank | 5,123,050 | 91,481,000 | 0.70% | ||
| 479 | BARCLAYS PLC | 5,422,550 | 92,185,000 | 0.71% | ||
| 480 | CITIGROUP INC | 5,477,300 | 97,666,000 | 0.75% | Call | |
| 481 | D. E. Shaw & Co., Inc. | 6,293,300 | 112,209,000 | 0.86% | Put | |
| 482 | CANADA LIFE ASSURANCE Co | 6,594,926 | 117,004,000 | 0.90% | ||
| 483 | SOROS FUND MANAGEMENT LLC | 6,770,100 | 120,711,000 | 0.93% | ||
| 484 | Scheer, Rowlett & Associates Investment Management Ltd. | 6,324,099 | 124,458,000 | 0.96% | ||
| 485 | HIGHFIELDS CAPITAL MANAGEMENT LP | 7,314,900 | 130,425,000 | 1.00% | Call | |
| 486 | GOLDMAN SACHS GROUP INC | 7,383,497 | 131,648,000 | 1.01% | ||
| 487 | Connor, Clark & Lunn Investment Management Ltd. | 7,085,623 | 139,445,000 | 1.07% | ||
| 488 | Slate Path Capital LP | 8,000,000 | 142,640,000 | 1.10% | ||
| 489 | Ruffer LLP | 8,003,147 | 142,736,000 | 1.10% | ||
| 490 | GUGGENHEIM CAPITAL LLC | 8,237,927 | 146,883,000 | 1.13% | ||
| 491 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,525,691 | 152,014,000 | 1.17% | ||
| 492 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,943,800 | 159,468,000 | 1.23% | Put | |
| 493 | PLATINUM INVESTMENT MANAGEMENT LTD | 9,306,690 | 165,938,000 | 1.28% | ||
| 494 | MORGAN STANLEY | 9,312,257 | 166,037,000 | 1.28% | ||
| 495 | CIBC Asset Management Inc | 9,473,566 | 168,850,000 | 1.30% | ||
| 496 | JPMORGAN CHASE & CO | 9,763,981 | 174,092,000 | 1.34% | ||
| 497 | Capital Research Global Investors | 10,269,100 | 183,098,000 | 1.41% | ||
| 498 | MACKENZIE FINANCIAL CORP | 11,269,521 | 200,788,000 | 1.54% | ||
| 499 | Oldfield Partners LLP | 11,629,954 | 207,335,000 | 1.59% | ||
| 500 | BlackRock Group LTD | 11,813,195 | 210,629,000 | 1.62% |
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.
