| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Pembroke Management, LTD | 267,800 | 15,320,000 | 0.27% | ||
| 52 | CREDIT SUISSE AG/ | 310,801 | 15,289,000 | 0.27% | ||
| 53 | BANK OF NOVA SCOTIA | 301,900 | 14,872,000 | 0.26% | ||
| 54 | BlackRock Japan Co. Ltd | 285,802 | 14,059,000 | 0.25% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 262,074 | 12,892,000 | 0.23% | ||
| 56 | Bank of New York Mellon Corp | 259,240 | 12,751,000 | 0.23% | ||
| 57 | Mizuho Trust & Banking Co., Ltd. | 217,198 | 12,426,000 | 0.22% | ||
| 58 | AGF INVESTMENTS INC. | 251,697 | 12,393,000 | 0.22% | ||
| 59 | BlackRock Investment Management, LLC | 250,039 | 12,299,000 | 0.22% | ||
| 60 | ASA Gold & Precious Metals Ltd | 225,000 | 11,077,000 | 0.20% | ||
| 61 | SEGALL BRYANT & HAMILL, LLC | 225,026 | 11,069,000 | 0.20% | ||
| 62 | SCHRODER INVESTMENT MANAGEMENT GROUP | 205,199 | 10,760,000 | 0.19% | ||
| 63 | PEAK6 Group LLC | 216,800 | 10,664,000 | 0.19% | Put | |
| 64 | EdgePoint Investment Group Inc. | 215,000 | 10,599,000 | 0.19% | ||
| 65 | GOLDMAN SACHS GROUP INC | 215,368 | 10,594,000 | 0.19% | ||
| 66 | Cannell & Co. | 191,900 | 9,440,000 | 0.17% | ||
| 67 | CREDIT AGRICOLE S A | 182,465 | 9,395,000 | 0.17% | ||
| 68 | AVIVA PLC | 190,202 | 9,364,000 | 0.17% | ||
| 69 | STATE OF WISCONSIN INVESTMENT BOARD | 186,482 | 9,211,000 | 0.16% | ||
| 70 | PEAK6 Group LLC | 170,262 | 8,375,000 | 0.15% | ||
| 71 | Bridgewater Associates, LP | 169,328 | 8,364,000 | 0.15% | ||
| 72 | D. E. Shaw & Co., Inc. | 167,719 | 8,250,000 | 0.15% | ||
| 73 | Parallax Volatility Advisers, L.P. | 162,000 | 7,968,000 | 0.14% | Put | |
| 74 | BANK OF AMERICA CORP /DE/ | 155,400 | 7,644,000 | 0.14% | Call | |
| 75 | AMF Tjanstepension AB | 150,380 | 7,415,000 | 0.13% | ||
| 76 | UBS Group AG | 150,234 | 7,389,000 | 0.13% | ||
| 77 | Parallax Volatility Advisers, L.P. | 148,300 | 7,295,000 | 0.13% | Call | |
| 78 | TORONTO DOMINION BANK | 138,542 | 6,833,000 | 0.12% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 137,100 | 6,744,000 | 0.12% | Put | |
| 80 | British Airways Pensions Investment Management Ltd | 136,070 | 6,701,000 | 0.12% | ||
| 81 | Spot Trading L.L.C | 131,600 | 6,473,000 | 0.11% | Put | |
| 82 | ASHFORD CAPITAL MANAGEMENT INC | 122,694 | 6,035,000 | 0.11% | ||
| 83 | MONTRUSCO BOLTON INVESTMENTS INC. | 121,955 | 6,024,000 | 0.11% | ||
| 84 | CIBC WORLD MARKET INC. | 122,262 | 6,014,000 | 0.11% | ||
| 85 | Veritas Asset Management LLP | 106,100 | 5,219,000 | 0.09% | ||
| 86 | GROUP ONE TRADING LLC | 105,051 | 5,167,000 | 0.09% | ||
| 87 | CI Global Investments Inc. | 105,000 | 5,165,000 | 0.09% | ||
| 88 | GILDER GAGNON HOWE & CO LLC | 102,336 | 5,047,000 | 0.09% | ||
| 89 | U S GLOBAL INVESTORS INC | 99,900 | 4,915,000 | 0.09% | ||
| 90 | Cambrian Capital Limited Partnership | 99,400 | 4,889,000 | 0.09% | ||
| 91 | Spot Trading L.L.C | 99,341 | 4,887,000 | 0.09% | ||
| 92 | Paloma Partners Management Co | 90,807 | 4,467,000 | 0.08% | ||
| 93 | AMP Capital Investors Ltd | 90,026 | 4,455,000 | 0.08% | ||
| 94 | Commonwealth Equity Services, Inc | 89,661 | 4,410,000 | 0.08% | ||
| 95 | PALISADE CAPITAL MANAGEMENT, LP | 83,138 | 4,090,000 | 0.07% | ||
| 96 | RAYMOND JAMES & ASSOCIATES | 80,860 | 3,977,000 | 0.07% | ||
| 97 | BANK OF AMERICA CORP /DE/ | 74,800 | 3,679,000 | 0.07% | Put | |
| 98 | CAPITAL FUND MANAGEMENT S.A. | 74,771 | 3,678,000 | 0.07% | ||
| 99 | BLACKROCK ADVISORS LLC | 71,826 | 3,533,000 | 0.06% | ||
| 100 | Veritas Investment Management (UK) Ltd | 60,575 | 3,465,000 | 0.06% |
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.
