| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Korea Investment CORP | 494,100 | 15,165,000 | 0.06% | ||
| 102 | Grantham, Mayo, Van Otterloo & Co. LLC | 468,800 | 14,453,000 | 0.06% | ||
| 103 | Point72 Asset Management, L.P. | 470,000 | 14,451,000 | 0.06% | ||
| 104 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 463,800 | 14,299,000 | 0.06% | Put | |
| 105 | UBS Group AG | 461,008 | 14,213,000 | 0.06% | ||
| 106 | SPROTT INC. | 459,400 | 14,163,000 | 0.06% | ||
| 107 | WELLS FARGO & COMPANY/MN | 439,085 | 13,537,000 | 0.06% | ||
| 108 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 438,800 | 13,528,000 | 0.06% | Call | |
| 109 | KNOTT DAVID M | 433,350 | 13,370,607 | 0.06% | ||
| 110 | HSBC HOLDINGS PLC | 418,108 | 12,849,000 | 0.05% | ||
| 111 | Zurcher Kantonalbank (Zurich Cantonalbank) | 417,863 | 12,825,000 | 0.05% | ||
| 112 | SEI INVESTMENTS CO | 410,680 | 12,661,000 | 0.05% | ||
| 113 | BANK OF NOVA SCOTIA TRUST CO | 409,272 | 12,618,000 | 0.05% | ||
| 114 | Amova Asset Management Americas, Inc. | 401,230 | 12,312,000 | 0.05% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 383,232 | 11,815,000 | 0.05% | ||
| 116 | Guinness Asset Management LTD | 372,231 | 11,425,000 | 0.05% | ||
| 117 | CREDIT AGRICOLE S A | 367,295 | 11,324,000 | 0.05% | ||
| 118 | AMP Capital Investors Ltd | 366,792 | 11,203,000 | 0.05% | ||
| 119 | VIRGINIA RETIREMENT SYSTEMS ET Al | 360,700 | 11,071,000 | 0.05% | ||
| 120 | Twin Tree Management, LP | 341,300 | 10,522,000 | 0.04% | Put | |
| 121 | US BANCORP \DE\ | 331,717 | 10,226,000 | 0.04% | ||
| 122 | Nuveen Asset Management, LLC | 252,844 | 10,078,000 | 0.04% | ||
| 123 | Gulf International Bank (UK) Ltd | 325,407 | 9,993,000 | 0.04% | ||
| 124 | GUARDIAN CAPITAL ADVISORS LP | 288,834 | 9,046,000 | 0.04% | ||
| 125 | OppenheimerFunds, Inc. | 285,848 | 8,819,000 | 0.04% | ||
| 126 | ROYAL BANK OF CANADA | 276,300 | 8,518,000 | 0.04% | Call | |
| 127 | LINCLUDEN MANAGEMENT LTD | 260,468 | 8,381,000 | 0.03% | ||
| 128 | Waratah Capital Advisors Ltd. | 265,630 | 8,197,000 | 0.03% | ||
| 129 | Aperio Group, LLC | 263,341 | 8,119,000 | 0.03% | ||
| 130 | ROBOTTI ROBERT | 255,764 | 7,885,000 | 0.03% | ||
| 131 | ROYAL BANK OF CANADA | 253,900 | 7,828,000 | 0.03% | Put | |
| 132 | PEAK6 Group LLC | 248,200 | 7,652,000 | 0.03% | Put | |
| 133 | RAYMOND JAMES & ASSOCIATES | 247,342 | 7,612,000 | 0.03% | ||
| 134 | AQR CAPITAL MANAGEMENT LLC | 246,120 | 7,554,000 | 0.03% | ||
| 135 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 240,000 | 7,401,000 | 0.03% | ||
| 136 | BARING ASSET MANAGEMENT Ltd | 228,175 | 7,003,000 | 0.03% | ||
| 137 | CITIGROUP INC | 226,300 | 6,948,000 | 0.03% | Put | |
| 138 | Neuberger Berman Group LLC | 225,363 | 6,948,000 | 0.03% | ||
| 139 | Counsel Portfolio Services Inc. | 223,839 | 6,874,000 | 0.03% | ||
| 140 | Credential Securities Inc. | 221,349 | 6,822,072 | 0.03% | ||
| 141 | SHELL ASSET MANAGEMENT CO | 167,769 | 6,687,000 | 0.03% | ||
| 142 | CAPITAL INTERNATIONAL LTD /CA/ | 212,691 | 6,528,000 | 0.03% | ||
| 143 | MANITOU INVESTMENT MANAGEMENT LTD. | 207,240 | 6,350,000 | 0.03% | ||
| 144 | BNP Paribas Asset Management Holding S.A. | 203,515 | 6,274,000 | 0.03% | ||
| 145 | DORCHESTER WEALTH MANAGEMENT CO | 196,070 | 6,050,000 | 0.02% | ||
| 146 | Walleye Trading LLC | 194,700 | 6,000,000 | 0.02% | Call | |
| 147 | ACADIAN ASSET MANAGEMENT LLC | 182,700 | 5,607,000 | 0.02% | ||
| 148 | CITIGROUP INC | 180,599 | 5,545,000 | 0.02% | ||
| 149 | CAPITAL GUARDIAN TRUST CO | 177,200 | 5,467,000 | 0.02% | ||
| 150 | Spot Trading L.L.C | 173,600 | 5,352,000 | 0.02% | 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.
