| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALLIANCEBERNSTEIN L.P. | 886,349 | 34,025,000 | 0.13% | ||
| 102 | Amova Asset Management Americas, Inc. | 825,630 | 31,432,000 | 0.12% | ||
| 103 | LINCLUDEN MANAGEMENT LTD | 659,687 | 30,911,000 | 0.11% | ||
| 104 | INTACT INVESTMENT MANAGEMENT INC. | 724,000 | 30,661,000 | 0.11% | ||
| 105 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,000 | 29,891,000 | 0.11% | Call | |
| 106 | RUANE, CUNNIFF & GOLDFARB INC | 773,304 | 29,672,000 | 0.11% | ||
| 107 | NORTHERN TRUST CORP | 747,154 | 28,669,000 | 0.11% | ||
| 108 | Dixon Mitchell Investment Counsel Inc. | 740,691 | 28,439,581 | 0.11% | ||
| 109 | GOLDMAN SACHS GROUP INC | 714,700 | 27,423,000 | 0.10% | Call | |
| 110 | Bartlett & Co. LLC | 686,470 | 26,340,000 | 0.10% | ||
| 111 | Tweedy, Browne Co LLC | 670,700 | 25,746,000 | 0.10% | ||
| 112 | SOROS FUND MANAGEMENT LLC | 666,576 | 25,577,000 | 0.09% | ||
| 113 | Spot Trading L.L.C | 656,200 | 25,178,000 | 0.09% | Call | |
| 114 | BlackRock Group LTD | 641,000 | 24,595,000 | 0.09% | Call | |
| 115 | Numeric Investors LLC | 613,400 | 23,536,000 | 0.09% | ||
| 116 | SPROTT INC. | 613,280 | 23,532,000 | 0.09% | ||
| 117 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 600,000 | 23,022,000 | 0.09% | ||
| 118 | Graham Capital Management, L.P. | 585,000 | 22,446,000 | 0.08% | ||
| 119 | Nationwide Fund Advisors | 572,746 | 21,976,000 | 0.08% | ||
| 120 | UBS AG | 571,175 | 21,916,000 | 0.08% | ||
| 121 | Neuberger Berman Group LLC | 549,299 | 21,076,000 | 0.08% | ||
| 122 | AMP Capital Investors Ltd | 536,334 | 20,452,000 | 0.08% | ||
| 123 | GOLDMAN SACHS GROUP INC | 530,700 | 20,363,000 | 0.08% | Put | |
| 124 | BOWEN HANES & CO INC | 529,585 | 20,320,000 | 0.08% | ||
| 125 | AVIVA PLC | 525,716 | 20,134,000 | 0.07% | ||
| 126 | SIR Capital Management, L.P. | 507,700 | 19,480,000 | 0.07% | ||
| 127 | BANK OF NOVA SCOTIA TRUST CO | 506,225 | 19,424,000 | 0.07% | ||
| 128 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 495,700 | 19,020,000 | 0.07% | Put | |
| 129 | Visium Asset Management, LP | 493,733 | 18,945,000 | 0.07% | ||
| 130 | HORAN CAPITAL MANAGEMENT | 479,488 | 18,397,000 | 0.07% | ||
| 131 | CITIGROUP INC | 477,600 | 18,335,000 | 0.07% | Call | |
| 132 | Clearbridge Investments, LLC | 473,897 | 18,183,000 | 0.07% | ||
| 133 | FACTORY MUTUAL INSURANCE CO | 472,000 | 18,111,000 | 0.07% | ||
| 134 | Allianz Asset Management GmbH | 470,552 | 18,055,000 | 0.07% | ||
| 135 | MADISON INVESTMENT HOLDINGS INC | 457,210 | 17,543,000 | 0.07% | ||
| 136 | Hillsdale Investment Management Inc. | 453,540 | 17,389,000 | 0.06% | ||
| 137 | Counsel Portfolio Services Inc. | 443,619 | 17,009,000 | 0.06% | ||
| 138 | DekaBank Deutsche Girozentrale | 433,684 | 16,660,000 | 0.06% | ||
| 139 | ALLSTATE CORP | 432,025 | 16,576,000 | 0.06% | ||
| 140 | AJO, LP | 393,000 | 15,079,000 | 0.06% | ||
| 141 | KNOTT DAVID M | 389,950 | 14,946,859 | 0.06% | ||
| 142 | OXFORD ASSET MANAGEMENT LLP | 377,999 | 14,504,000 | 0.05% | ||
| 143 | CITADEL ADVISORS LLC | 373,003 | 14,313,000 | 0.05% | ||
| 144 | SHELL ASSET MANAGEMENT CO | 322,959 | 13,684,000 | 0.05% | ||
| 145 | Highstreet Asset Management Inc. | 345,264 | 13,239,000 | 0.05% | ||
| 146 | Bridgewater Associates, LP | 339,000 | 13,013,000 | 0.05% | ||
| 147 | AXA S.A. | 335,065 | 12,863,000 | 0.05% | ||
| 148 | Gulf International Bank (UK) Ltd | 300,161 | 12,718,000 | 0.05% | ||
| 149 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 318,000 | 12,138,000 | 0.04% | ||
| 150 | HSBC HOLDINGS PLC | 308,880 | 11,800,000 | 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.
