| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OppenheimerFunds, Inc. | 886,600 | 27,378,000 | 0.12% | ||
| 102 | WS MANAGEMENT LLLP | 882,300 | 27,245,000 | 0.12% | ||
| 103 | STATE OF WISCONSIN INVESTMENT BOARD | 819,574 | 25,417,000 | 0.11% | ||
| 104 | Pennant Capital Management, LLC | 775,000 | 23,932,000 | 0.11% | ||
| 105 | RUANE, CUNNIFF & GOLDFARB INC | 767,846 | 23,711,000 | 0.10% | ||
| 106 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 710,400 | 21,937,000 | 0.10% | Put | |
| 107 | SCHRODER INVESTMENT MANAGEMENT GROUP | 604,872 | 21,727,000 | 0.10% | ||
| 108 | Bartlett & Co. LLC | 686,312 | 21,193,000 | 0.09% | ||
| 109 | TAYLOR ASSET MANAGEMENT INC | 674,900 | 20,896,000 | 0.09% | ||
| 110 | AMP Capital Investors Ltd | 654,396 | 20,257,000 | 0.09% | ||
| 111 | LINCLUDEN MANAGEMENT LTD | 678,802 | 19,590,000 | 0.09% | ||
| 112 | UBS Group AG | 609,409 | 18,818,000 | 0.08% | ||
| 113 | Cambrian Capital Limited Partnership | 566,600 | 17,497,000 | 0.08% | ||
| 114 | HSBC HOLDINGS PLC | 551,412 | 17,043,000 | 0.08% | ||
| 115 | Mizuho Trust & Banking Co., Ltd. | 488,156 | 17,029,000 | 0.08% | ||
| 116 | TORONTO DOMINION BANK | 503,200 | 15,561,000 | 0.07% | Put | |
| 117 | FAIRHOLME CAPITAL MANAGEMENT LLC | 503,600 | 15,551,000 | 0.07% | ||
| 118 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 484,841 | 15,472,000 | 0.07% | ||
| 119 | PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 15,440,000 | 0.07% | ||
| 120 | Neuberger Berman Group LLC | 479,705 | 14,813,000 | 0.07% | ||
| 121 | Clearbridge Investments, LLC | 473,025 | 14,607,000 | 0.06% | ||
| 122 | BANK OF NOVA SCOTIA TRUST CO | 471,891 | 14,572,000 | 0.06% | ||
| 123 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 459,100 | 14,177,000 | 0.06% | Call | |
| 124 | AVIVA PLC | 451,512 | 13,980,000 | 0.06% | ||
| 125 | Amova Asset Management Americas, Inc. | 444,230 | 13,727,000 | 0.06% | ||
| 126 | ROYAL BANK OF CANADA | 441,800 | 13,643,000 | 0.06% | Call | |
| 127 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,233 | 13,533,000 | 0.06% | ||
| 128 | Lombard Odier Asset Management (USA) Corp | 427,042 | 13,204,000 | 0.06% | ||
| 129 | BOWEN HANES & CO INC | 417,735 | 12,900,000 | 0.06% | ||
| 130 | CAPITAL FUND MANAGEMENT S.A. | 400,210 | 12,358,000 | 0.05% | ||
| 131 | Nationwide Fund Advisors | 398,568 | 12,308,000 | 0.05% | ||
| 132 | KNOTT DAVID M | 389,950 | 12,054,291 | 0.05% | ||
| 133 | ALLSTATE CORP | 386,510 | 11,980,000 | 0.05% | ||
| 134 | DekaBank Deutsche Girozentrale | 384,618 | 11,942,000 | 0.05% | ||
| 135 | SHELL ASSET MANAGEMENT CO | 318,450 | 11,439,000 | 0.05% | ||
| 136 | Gulf International Bank (UK) Ltd | 316,807 | 11,380,000 | 0.05% | ||
| 137 | Grantham, Mayo, Van Otterloo & Co. LLC | 355,200 | 11,003,000 | 0.05% | ||
| 138 | Counsel Portfolio Services Inc. | 339,522 | 10,481,000 | 0.05% | ||
| 139 | AXA S.A. | 337,095 | 10,455,000 | 0.05% | ||
| 140 | Spot Trading L.L.C | 334,500 | 10,329,000 | 0.05% | Call | |
| 141 | CREDIT AGRICOLE S A | 368,550 | 10,033,000 | 0.04% | ||
| 142 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 318,000 | 9,856,000 | 0.04% | ||
| 143 | RENAISSANCE GROUP LLC | 290,394 | 8,967,000 | 0.04% | ||
| 144 | TORONTO DOMINION BANK | 287,400 | 8,889,000 | 0.04% | Call | |
| 145 | Vollero Beach Capital Partners LLC | 287,089 | 8,865,000 | 0.04% | ||
| 146 | PEAK6 Group LLC | 276,000 | 8,523,000 | 0.04% | Call | |
| 147 | Bridgewater Associates, LP | 271,500 | 8,420,000 | 0.04% | ||
| 148 | Hexavest Inc. | 263,975 | 8,186,000 | 0.04% | ||
| 149 | GUARDIAN CAPITAL ADVISORS LP | 246,062 | 8,057,000 | 0.04% | ||
| 150 | CITIGROUP INC | 255,000 | 7,900,000 | 0.03% | 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.
