| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AQR CAPITAL MANAGEMENT LLC | 1,870,903 | 16,438,000 | 0.28% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,817,100 | 15,990,000 | 0.27% | Put | |
| 53 | Fiera Capital Corp | 1,820,492 | 15,989,000 | 0.27% | ||
| 54 | POINT72 ASIA (SINGAPORE) PTE. LTD. | 1,765,644 | 15,538,000 | 0.26% | ||
| 55 | AXIOM INVESTORS LLC /DE | 1,755,600 | 15,449,000 | 0.26% | ||
| 56 | CITIGROUP INC | 1,670,900 | 14,680,000 | 0.25% | Call | |
| 57 | CANADA LIFE ASSURANCE Co | 1,563,141 | 13,710,000 | 0.23% | ||
| 58 | APG Asset Management N.V. | 1,191,332 | 13,593,000 | 0.23% | ||
| 59 | D. E. Shaw & Co., Inc. | 1,510,547 | 13,293,000 | 0.22% | ||
| 60 | FRED ALGER MANAGEMENT, LLC | 1,449,579 | 12,756,000 | 0.21% | ||
| 61 | First Eagle Investment Management, LLC | 1,363,439 | 11,998,000 | 0.20% | ||
| 62 | FOUNDATION RESOURCE MANAGEMENT INC | 1,330,163 | 11,705,000 | 0.20% | ||
| 63 | 1832 Asset Management L.P. | 1,264,519 | 11,128,000 | 0.19% | ||
| 64 | Ninety One UK Ltd | 1,188,957 | 10,446,000 | 0.18% | ||
| 65 | AMF Tjanstepension AB | 872,432 | 10,192,000 | 0.17% | ||
| 66 | Bank of New York Mellon Corp | 1,075,716 | 9,466,000 | 0.16% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,073,537 | 9,447,000 | 0.16% | ||
| 68 | BlueCrest Capital Management Ltd | 1,058,754 | 9,317,000 | 0.16% | ||
| 69 | Arosa Capital Management LP | 1,000,000 | 8,800,000 | 0.15% | Call | |
| 70 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,000,000 | 8,793,000 | 0.15% | Put | |
| 71 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 980,081 | 8,625,000 | 0.14% | ||
| 72 | BARCLAYS PLC | 973,950 | 8,570,000 | 0.14% | ||
| 73 | MACKENZIE FINANCIAL CORP | 916,704 | 8,067,000 | 0.14% | ||
| 74 | WELLS FARGO & COMPANY/MN | 893,967 | 7,868,000 | 0.13% | ||
| 75 | CITIGROUP INC | 875,821 | 7,695,000 | 0.13% | ||
| 76 | SCOTIA CAPITAL INC. | 845,110 | 7,437,000 | 0.12% | ||
| 77 | State of Tennessee, Department of Treasury | 810,716 | 7,123,000 | 0.12% | ||
| 78 | FIRST TRUST ADVISORS LP | 791,961 | 6,969,000 | 0.12% | ||
| 79 | WESTPAC BANKING CORP | 610,430 | 6,965,006 | 0.12% | ||
| 80 | Weiss Multi-Strategy Advisers LLC | 735,000 | 6,468,000 | 0.11% | ||
| 81 | STATE OF WISCONSIN INVESTMENT BOARD | 735,783 | 6,464,000 | 0.11% | ||
| 82 | CITADEL ADVISORS LLC | 734,090 | 6,460,000 | 0.11% | ||
| 83 | Laurion Capital Management LP | 678,707 | 5,973,000 | 0.10% | ||
| 84 | Nexus Investment Management ULC | 657,064 | 5,775,000 | 0.10% | ||
| 85 | Jefferies Group LLC | 647,200 | 5,695,000 | 0.10% | Call | |
| 86 | BAIRD FINANCIAL GROUP, INC. | 635,476 | 5,583,000 | 0.09% | ||
| 87 | PUTNAM INVESTMENTS LLC | 614,795 | 5,410,000 | 0.09% | ||
| 88 | AVIVA PLC | 609,557 | 5,362,000 | 0.09% | ||
| 89 | BALYASNY ASSET MANAGEMENT L.P. | 750,000 | 5,252,000 | 0.09% | Call | |
| 90 | JPMORGAN CHASE & CO | 577,353 | 5,080,000 | 0.09% | ||
| 91 | CAPITAL FUND MANAGEMENT S.A. | 563,668 | 4,960,000 | 0.08% | ||
| 92 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 527,901 | 4,639,439 | 0.08% | ||
| 93 | BANK OF AMERICA CORP /DE/ | 520,500 | 4,580,000 | 0.08% | Call | |
| 94 | CITIGROUP INC | 508,000 | 4,463,000 | 0.07% | Put | |
| 95 | GEODE CAPITAL MANAGEMENT, LLC | 497,416 | 4,345,000 | 0.07% | ||
| 96 | AMP Capital Investors Ltd | 489,938 | 4,298,000 | 0.07% | ||
| 97 | Invesco Ltd. | 473,728 | 4,169,000 | 0.07% | ||
| 98 | AGF INVESTMENTS INC. | 471,677 | 4,152,000 | 0.07% | ||
| 99 | BARCLAYS PLC | 471,400 | 4,149,000 | 0.07% | Call | |
| 100 | BANK OF MONTREAL /CAN/ | 470,000 | 4,136,000 | 0.07% | Put |
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.
