| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF MONTREAL /CAN/ | 1,021,900 | 16,769,000 | 0.42% | Call | |
| 52 | Huber Capital Management LLC | 996,308 | 16,353,000 | 0.41% | ||
| 53 | DIMENSIONAL FUND ADVISORS LP | 917,881 | 15,062,000 | 0.37% | ||
| 54 | Sumitomo Mitsui Trust Group, Inc. | 892,007 | 14,613,000 | 0.36% | ||
| 55 | Scheer, Rowlett & Associates Investment Management Ltd. | 873,026 | 14,359,000 | 0.36% | ||
| 56 | MANAGED ACCOUNT ADVISORS LLC | 849,128 | 13,934,000 | 0.35% | ||
| 57 | Geologic Resource Partners, LLC | 827,602 | 13,581,000 | 0.34% | ||
| 58 | CREDIT SUISSE AG/ | 826,635 | 13,565,000 | 0.34% | ||
| 59 | CITIGROUP INC | 820,054 | 13,474,000 | 0.33% | ||
| 60 | TEACHERS ADVISORS, LLC | 804,562 | 13,203,000 | 0.33% | ||
| 61 | CITADEL ADVISORS LLC | 804,035 | 13,194,000 | 0.33% | ||
| 62 | BANK OF AMERICA CORP /DE/ | 735,000 | 12,061,000 | 0.30% | Put | |
| 63 | UBS Group AG | 696,900 | 11,436,000 | 0.28% | Put | |
| 64 | APG Asset Management N.V. | 584,251 | 11,130,000 | 0.28% | ||
| 65 | Aristotle Capital Management, LLC | 670,336 | 11,000,000 | 0.27% | ||
| 66 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 643,445 | 10,559,000 | 0.26% | ||
| 67 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 9,846,000 | 0.24% | ||
| 68 | ArrowMark Colorado Holdings LLC | 569,500 | 9,345,000 | 0.23% | ||
| 69 | CITIGROUP INC | 564,500 | 9,275,000 | 0.23% | Call | |
| 70 | Addenda Capital Inc. | 530,350 | 8,768,000 | 0.22% | ||
| 71 | State of Tennessee, Department of Treasury | 527,253 | 8,671,000 | 0.22% | ||
| 72 | Cambrian Capital Limited Partnership | 523,587 | 8,592,000 | 0.21% | ||
| 73 | K.J. Harrison & Partners Inc | 521,900 | 8,570,000 | 0.21% | ||
| 74 | LINCLUDEN MANAGEMENT LTD | 550,095 | 8,419,000 | 0.21% | ||
| 75 | WELLS FARGO & COMPANY/MN | 509,701 | 8,364,000 | 0.21% | ||
| 76 | BlackRock Fund Advisors | 506,594 | 8,313,000 | 0.21% | ||
| 77 | Bank of New York Mellon Corp | 499,759 | 8,202,000 | 0.20% | ||
| 78 | BlackRock Investment Management, LLC | 497,071 | 8,157,000 | 0.20% | ||
| 79 | CITIGROUP INC | 480,100 | 7,888,000 | 0.20% | Put | |
| 80 | GABELLI FUNDS LLC | 475,000 | 7,795,000 | 0.19% | ||
| 81 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 452,000 | 7,417,000 | 0.18% | Call | |
| 82 | TIAA CREF INVESTMENT MANAGEMENT LLC | 436,775 | 7,167,000 | 0.18% | ||
| 83 | MACKENZIE FINANCIAL CORP | 415,403 | 6,801,000 | 0.17% | ||
| 84 | GOLDMAN SACHS GROUP INC | 408,018 | 6,696,000 | 0.17% | ||
| 85 | TORONTO DOMINION BANK | 402,700 | 6,613,000 | 0.16% | Put | |
| 86 | TWO SIGMA INVESTMENTS, LP | 363,704 | 5,968,000 | 0.15% | ||
| 87 | SCOTIA CAPITAL INC. | 363,100 | 5,947,000 | 0.15% | ||
| 88 | Spot Trading L.L.C | 347,900 | 5,709,000 | 0.14% | Put | |
| 89 | STATE OF WISCONSIN INVESTMENT BOARD | 323,184 | 5,315,000 | 0.13% | ||
| 90 | PEAK6 Group LLC | 319,535 | 5,244,000 | 0.13% | ||
| 91 | SYMONS CAPITAL MANAGEMENT INC | 314,455 | 5,160,207 | 0.13% | ||
| 92 | BlueCrest Capital Management Ltd | 300,000 | 4,923,000 | 0.12% | Call | |
| 93 | TORONTO DOMINION BANK | 284,000 | 4,664,000 | 0.12% | Call | |
| 94 | BARCLAYS PLC | 268,985 | 4,303,000 | 0.11% | ||
| 95 | JPMORGAN CHASE & CO | 261,028 | 4,283,000 | 0.11% | ||
| 96 | CIBC Asset Management Inc | 249,932 | 4,104,000 | 0.10% | ||
| 97 | Laurion Capital Management LP | 247,000 | 4,053,000 | 0.10% | ||
| 98 | BRIDGER MANAGEMENT, LLC | 239,306 | 3,927,000 | 0.10% | ||
| 99 | WADDELL & REED FINANCIAL INC | 239,100 | 3,924,000 | 0.10% | ||
| 100 | CAPITAL FUND MANAGEMENT S.A. | 230,563 | 3,784,000 | 0.09% |
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.
