| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,304,900 | 56,424,000 | 0.48% | Put | |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 2,268,415 | 55,421,000 | 0.47% | ||
| 53 | Artisan Partners Limited Partnership | 2,148,494 | 52,595,000 | 0.44% | ||
| 54 | AGF INVESTMENTS INC. | 2,120,246 | 51,822,000 | 0.44% | ||
| 55 | DEUTSCHE BANK AG\ | 2,046,871 | 50,103,000 | 0.42% | ||
| 56 | RUSSELL FRANK CO/ | 1,985,179 | 48,507,000 | 0.41% | ||
| 57 | MORGAN STANLEY | 1,977,897 | 48,420,000 | 0.41% | ||
| 58 | INTACT INVESTMENT MANAGEMENT INC. | 1,711,300 | 46,154,000 | 0.39% | ||
| 59 | Ninety One UK Ltd | 1,776,437 | 43,487,000 | 0.37% | ||
| 60 | Neuberger Berman Group LLC | 1,726,985 | 42,277,000 | 0.36% | ||
| 61 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,682,800 | 41,195,000 | 0.35% | Call | |
| 62 | TORONTO DOMINION BANK | 1,684,500 | 41,183,000 | 0.35% | Call | |
| 63 | CREDIT SUISSE AG/ | 1,657,491 | 40,575,000 | 0.34% | ||
| 64 | PCJ Investment Counsel Ltd. | 1,491,300 | 40,220,000 | 0.34% | ||
| 65 | Amova Asset Management Americas, Inc. | 1,508,463 | 37,878,000 | 0.32% | ||
| 66 | GOLDMAN SACHS GROUP INC | 1,539,100 | 37,677,000 | 0.32% | Call | |
| 67 | NUANCE INVESTMENTS, LLC | 1,298,655 | 31,791,000 | 0.27% | ||
| 68 | DIMENSIONAL FUND ADVISORS LP | 1,280,715 | 31,352,000 | 0.26% | ||
| 69 | Allianz Asset Management GmbH | 1,273,220 | 31,169,000 | 0.26% | ||
| 70 | BANK OF MONTREAL /CAN/ | 1,240,600 | 30,370,000 | 0.26% | Call | |
| 71 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,207,524 | 29,507,000 | 0.25% | ||
| 72 | CREDIT SUISSE AG/ | 1,200,000 | 29,376,000 | 0.25% | Call | |
| 73 | UBS AG | 1,152,824 | 28,221,000 | 0.24% | ||
| 74 | SHELL ASSET MANAGEMENT CO | 1,029,853 | 27,775,000 | 0.23% | ||
| 75 | Spot Trading L.L.C | 1,044,900 | 25,579,000 | 0.22% | Call | |
| 76 | ING GROEP NV | 1,031,209 | 25,254,000 | 0.21% | ||
| 77 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,007,518 | 24,664,000 | 0.21% | ||
| 78 | ASA Gold & Precious Metals Ltd | 967,400 | 23,682,000 | 0.20% | ||
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 957,502 | 23,439,000 | 0.20% | ||
| 80 | DAVENPORT & Co LLC | 920,563 | 22,535,377 | 0.19% | ||
| 81 | BlackRock Fund Advisors | 910,281 | 22,284,000 | 0.19% | ||
| 82 | AMP Capital Investors Ltd | 863,957 | 21,751,000 | 0.18% | ||
| 83 | CANADA PENSION PLAN INVESTMENT BOARD | 861,932 | 21,061,000 | 0.18% | ||
| 84 | AVIVA PLC | 854,730 | 20,890,000 | 0.18% | ||
| 85 | TORONTO DOMINION BANK | 830,500 | 20,300,000 | 0.17% | Put | |
| 86 | TAYLOR ASSET MANAGEMENT INC | 828,540 | 20,213,000 | 0.17% | ||
| 87 | CITIGROUP INC | 813,500 | 19,879,000 | 0.17% | Call | |
| 88 | CITIGROUP INC | 780,800 | 19,080,000 | 0.16% | Put | |
| 89 | McAdams Wright Ragen, Inc. | 764,140 | 18,706,000 | 0.16% | ||
| 90 | ONTARIO TEACHERS PENSION PLAN BOARD | 758,704 | 18,539,000 | 0.16% | ||
| 91 | STATE OF WISCONSIN INVESTMENT BOARD | 722,156 | 17,646,000 | 0.15% | ||
| 92 | ALLSTATE CORP | 700,000 | 17,136,000 | 0.14% | ||
| 93 | LINCLUDEN MANAGEMENT LTD | 561,900 | 16,759,000 | 0.14% | ||
| 94 | SCOTIA CAPITAL INC. | 679,675 | 16,584,000 | 0.14% | ||
| 95 | BANK OF MONTREAL /CAN/ | 676,800 | 16,568,000 | 0.14% | Put | |
| 96 | FIL Ltd | 661,863 | 16,147,000 | 0.14% | ||
| 97 | D. E. Shaw & Co., Inc. | 654,600 | 16,025,000 | 0.14% | Put | |
| 98 | Spot Trading L.L.C | 648,100 | 15,865,000 | 0.13% | Put | |
| 99 | SKBA CAPITAL MANAGEMENT LLC | 638,700 | 15,635,000 | 0.13% | ||
| 100 | Parallax Volatility Advisers, L.P. | 625,600 | 15,315,000 | 0.13% | 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.
