| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NORTHERN TRUST CORP | 520,088 | 1,374,000 | 0.11% | ||
| 152 | OppenheimerFunds, Inc. | 570,011 | 1,505,000 | 0.13% | ||
| 153 | Global X Management CO LLC | 569,032 | 1,507,000 | 0.13% | ||
| 154 | Legal & General Group Plc | 579,620 | 1,530,000 | 0.13% | ||
| 155 | State of Tennessee, Department of Treasury | 602,094 | 1,595,000 | 0.13% | ||
| 156 | GUGGENHEIM CAPITAL LLC | 625,798 | 1,652,000 | 0.14% | ||
| 157 | RUSSELL INVESTMENTS GROUP, LTD. | 636,758 | 1,686,000 | 0.14% | ||
| 158 | ASA Gold & Precious Metals Ltd | 650,000 | 1,716,000 | 0.14% | ||
| 159 | ROYAL BANK OF CANADA | 675,000 | 1,782,000 | 0.15% | Call | |
| 160 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 680,059 | 1,796,000 | 0.15% | ||
| 161 | CIBC WORLD MARKET INC. | 696,569 | 1,839,000 | 0.15% | ||
| 162 | BARCLAYS PLC | 701,700 | 1,852,000 | 0.15% | Put | |
| 163 | AQR CAPITAL MANAGEMENT LLC | 730,543 | 1,935,000 | 0.16% | ||
| 164 | LMR Partners LLP | 730,856 | 1,939,000 | 0.16% | ||
| 165 | Walleye Trading LLC | 745,400 | 1,968,000 | 0.16% | Put | |
| 166 | CIBC Asset Management Inc | 765,901 | 2,029,000 | 0.17% | ||
| 167 | ROYAL BANK OF CANADA | 800,000 | 2,112,000 | 0.18% | Put | |
| 168 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 838,642 | 2,221,397 | 0.19% | ||
| 169 | JANE STREET GROUP, LLC | 931,600 | 2,459,000 | 0.21% | Call | |
| 170 | Gotham Asset Management, LLC | 952,821 | 2,515,000 | 0.21% | ||
| 171 | BlueCrest Capital Management Ltd | 960,739 | 2,536,000 | 0.21% | ||
| 172 | BNP PARIBAS FINANCIAL MARKETS | 990,750 | 2,615,580 | 0.22% | ||
| 173 | CITIGROUP INC | 1,128,822 | 2,989,000 | 0.25% | ||
| 174 | Swiss National Bank | 1,237,100 | 3,282,000 | 0.27% | ||
| 175 | CANADA PENSION PLAN INVESTMENT BOARD | 1,358,063 | 3,589,000 | 0.30% | ||
| 176 | GABELLI FUNDS LLC | 1,814,800 | 4,791,000 | 0.40% | ||
| 177 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,848,322 | 4,880,000 | 0.41% | ||
| 178 | MILLENNIUM MANAGEMENT LLC | 2,073,557 | 5,474,000 | 0.46% | ||
| 179 | Amova Asset Management Americas, Inc. | 2,133,392 | 5,632,000 | 0.47% | ||
| 180 | HSBC HOLDINGS PLC | 2,201,978 | 5,813,000 | 0.49% | ||
| 181 | SUN VALLEY GOLD LLC | 2,756,338 | 7,292,000 | 0.61% | ||
| 182 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,487,867 | 7,649,000 | 0.64% | ||
| 183 | ROYAL BANK OF CANADA | 2,906,274 | 7,673,000 | 0.64% | ||
| 184 | D. E. Shaw & Co., Inc. | 2,984,500 | 7,919,000 | 0.66% | ||
| 185 | BANK OF AMERICA CORP /DE/ | 3,039,826 | 8,025,000 | 0.67% | ||
| 186 | AGF INVESTMENTS INC. | 3,124,904 | 8,293,000 | 0.69% | ||
| 187 | CIDEL ASSET MANAGEMENT INC | 3,318,838 | 8,794,000 | 0.74% | ||
| 188 | CREDIT AGRICOLE S A | 3,563,235 | 9,407,000 | 0.79% | ||
| 189 | PRUDENTIAL PLC | 3,643,850 | 9,620,000 | 0.80% | ||
| 190 | Anchor Bolt Capital, LP | 3,654,002 | 9,647,000 | 0.81% | ||
| 191 | Allianz Asset Management GmbH | 3,823,496 | 10,098,000 | 0.84% | ||
| 192 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,972,278 | 10,522,000 | 0.88% | ||
| 193 | JPMORGAN CHASE & CO | 4,337,602 | 11,452,000 | 0.96% | ||
| 194 | BANK OF MONTREAL /CAN/ | 5,520,089 | 14,573,000 | 1.22% | ||
| 195 | NORGES BANK | 5,836,175 | 15,459,000 | 1.29% | ||
| 196 | CREDIT SUISSE AG/ | 6,281,629 | 16,583,000 | 1.39% | ||
| 197 | BlackRock Finance, Inc. | 6,320,225 | 16,685,000 | 1.39% | ||
| 198 | DEUTSCHE BANK AG\ | 6,772,283 | 17,878,000 | 1.49% | ||
| 199 | Assured Investment Management LLC | 6,790,226 | 17,926,000 | 1.50% | ||
| 200 | INTACT INVESTMENT MANAGEMENT INC. | 5,351,900 | 18,196,000 | 1.52% |
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.
