| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SPROTT INC. | 308,730 | 12,013,000 | 0.05% | ||
| 102 | UBS Group AG | 305,856 | 11,901,000 | 0.05% | ||
| 103 | CAPITAL INTERNATIONAL LTD /CA/ | 303,400 | 11,854,000 | 0.05% | ||
| 104 | MORGAN STANLEY | 287,345 | 11,181,000 | 0.04% | ||
| 105 | Twin Tree Management, LP | 269,700 | 10,494,000 | 0.04% | Put | |
| 106 | Waratah Capital Advisors Ltd. | 263,878 | 10,260,000 | 0.04% | ||
| 107 | Aperio Group, LLC | 253,778 | 9,875,000 | 0.04% | ||
| 108 | HSBC HOLDINGS PLC | 252,261 | 9,805,000 | 0.04% | ||
| 109 | CITIGROUP INC | 238,900 | 9,341,000 | 0.04% | Call | |
| 110 | Highstreet Asset Management Inc. | 237,823 | 9,247,000 | 0.04% | ||
| 111 | WADDELL & REED FINANCIAL INC | 233,930 | 9,102,000 | 0.04% | ||
| 112 | Nexus Investment Management ULC | 229,475 | 8,945,000 | 0.04% | ||
| 113 | RAYMOND JAMES & ASSOCIATES | 218,657 | 8,511,000 | 0.03% | ||
| 114 | GUARDIAN CAPITAL ADVISORS LP | 206,569 | 8,303,000 | 0.03% | ||
| 115 | FIRST TRUST ADVISORS LP | 212,092 | 8,252,000 | 0.03% | ||
| 116 | Morningstar Investment Services LLC | 211,756 | 8,239,000 | 0.03% | ||
| 117 | SHELL ASSET MANAGEMENT CO | 157,467 | 7,962,000 | 0.03% | ||
| 118 | First Long Island Investors, LLC | 201,618 | 7,845,000 | 0.03% | ||
| 119 | British Airways Pensions Investment Management Ltd | 197,990 | 7,740,000 | 0.03% | ||
| 120 | AXA S.A. | 189,957 | 7,425,000 | 0.03% | ||
| 121 | DAVIS-REA LTD. | 189,840 | 7,400,000 | 0.03% | ||
| 122 | Andra AP-fonden | 146,023 | 7,383,000 | 0.03% | ||
| 123 | Capital International Sarl | 185,670 | 7,256,000 | 0.03% | ||
| 124 | VIRGINIA RETIREMENT SYSTEM | 175,800 | 6,872,000 | 0.03% | ||
| 125 | Global X Management CO LLC | 174,754 | 6,800,000 | 0.03% | ||
| 126 | SG Americas Securities, LLC | 126,703 | 6,395,000 | 0.03% | ||
| 127 | BNP Paribas Asset Management Holding S.A. | 162,567 | 6,326,000 | 0.03% | ||
| 128 | MILLER HOWARD INVESTMENTS INC /NY | 161,335 | 6,278,000 | 0.02% | ||
| 129 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 160,302 | 6,237,000 | 0.02% | ||
| 130 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 158,500 | 6,195,000 | 0.02% | ||
| 131 | DIMENSIONAL FUND ADVISORS LP | 149,505 | 5,817,000 | 0.02% | ||
| 132 | Whetstone Capital Advisors, LLC | 145,500 | 5,657,000 | 0.02% | Call | |
| 133 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 141,043 | 5,488,000 | 0.02% | ||
| 134 | Heronetta Management, L.P. | 104,100 | 5,263,000 | 0.02% | ||
| 135 | TORONTO DOMINION BANK | 138,000 | 5,228,000 | 0.02% | Put | |
| 136 | Walleye Trading LLC | 132,100 | 5,142,000 | 0.02% | Call | |
| 137 | NATIXIS ADVISORS, LLC | 127,799 | 4,973,000 | 0.02% | ||
| 138 | PEAK6 Group LLC | 127,400 | 4,957,000 | 0.02% | Call | |
| 139 | FINANCIAL COUNSELORS INC | 121,231 | 4,717,000 | 0.02% | ||
| 140 | CAPSTONE ASSET MANAGEMENT CO | 121,160 | 4,714,000 | 0.02% | ||
| 141 | Allianz Asset Management GmbH | 94,369 | 4,681,000 | 0.02% | ||
| 142 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,600 | 4,654,000 | 0.02% | Call | |
| 143 | CANADA PENSION PLAN INVESTMENT BOARD | 116,510 | 4,554,000 | 0.02% | ||
| 144 | Raymond James Financial Services Advisors, Inc. | 113,843 | 4,431,000 | 0.02% | ||
| 145 | ONTARIO TEACHERS PENSION PLAN BOARD | 109,364 | 4,275,000 | 0.02% | ||
| 146 | Shelter Mutual Insurance Co | 109,120 | 4,246,000 | 0.02% | ||
| 147 | UBS Group AG | 108,100 | 4,206,000 | 0.02% | Call | |
| 148 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 139,203 | 4,188,000 | 0.02% | ||
| 149 | DORCHESTER WEALTH MANAGEMENT CO | 104,525 | 4,069,000 | 0.02% | ||
| 150 | ALLIANCEBERNSTEIN L.P. | 96,882 | 3,770,000 | 0.01% |
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.
