| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITADEL ADVISORS LLC | 621,911 | 15,224,000 | 0.13% | ||
| 102 | GOLDMAN SACHS GROUP INC | 617,800 | 15,124,000 | 0.13% | Put | |
| 103 | MACKAY SHIELDS LLC | 592,000 | 14,492,000 | 0.12% | ||
| 104 | VOYA INVESTMENT MANAGEMENT LLC | 563,846 | 13,803,000 | 0.12% | ||
| 105 | Brevan Howard Capital Management LP | 540,000 | 13,219,000 | 0.11% | Call | |
| 106 | BlackRock Investment Management, LLC | 530,578 | 12,989,000 | 0.11% | ||
| 107 | Twin Tree Management, LP | 526,900 | 12,899,000 | 0.11% | Put | |
| 108 | CITIGROUP INC | 523,183 | 12,785,000 | 0.11% | ||
| 109 | Bridgewater Associates, LP | 515,507 | 12,620,000 | 0.11% | ||
| 110 | AXA S.A. | 513,982 | 12,559,000 | 0.11% | ||
| 111 | ROYAL BANK OF CANADA | 482,500 | 11,812,000 | 0.10% | Call | |
| 112 | COLRAIN CAPITAL LLC | 482,310 | 11,807,000 | 0.10% | ||
| 113 | ALLIANCEBERNSTEIN L.P. | 481,188 | 11,758,000 | 0.10% | ||
| 114 | ORRELL CAPITAL MANAGEMENT INC | 468,450 | 11,468,000 | 0.10% | ||
| 115 | Heathbridge Capital Management Ltd. | 466,793 | 11,393,000 | 0.10% | ||
| 116 | VALLEY FORGE ASSET MANAGEMENT, LLC | 448,469 | 10,979,000 | 0.09% | ||
| 117 | SYMONS CAPITAL MANAGEMENT INC | 448,480 | 10,978,790 | 0.09% | ||
| 118 | SOROS FUND MANAGEMENT LLC | 442,172 | 10,824,000 | 0.09% | ||
| 119 | BARCLAYS PLC | 437,176 | 10,491,000 | 0.09% | ||
| 120 | TEACHER RETIREMENT SYSTEM OF TEXAS | 419,149 | 10,261,000 | 0.09% | ||
| 121 | SG Americas Securities, LLC | 394,493 | 9,657,000 | 0.08% | ||
| 122 | Good Harbor Financial, LLC | 391,262 | 9,578,000 | 0.08% | ||
| 123 | JCIC Asset Management Inc. | 384,625 | 9,388,000 | 0.08% | ||
| 124 | PENN DAVIS MCFARLAND INC | 382,312 | 9,359,000 | 0.08% | SH | |
| 125 | DekaBank Deutsche Girozentrale | 381,440 | 9,341,000 | 0.08% | ||
| 126 | GoodHaven Capital Management, LLC | 381,400 | 9,337,000 | 0.08% | ||
| 127 | MILLENNIUM MANAGEMENT LLC | 376,200 | 9,209,000 | 0.08% | Put | |
| 128 | Counsel Portfolio Services Inc. | 361,727 | 8,829,000 | 0.07% | ||
| 129 | Northwest & Ethical Investments L.P. | 357,360 | 8,719,786 | 0.07% | ||
| 130 | MANAGED ACCOUNT ADVISORS LLC | 347,614 | 8,509,000 | 0.07% | ||
| 131 | GUGGENHEIM CAPITAL LLC | 346,501 | 8,467,000 | 0.07% | ||
| 132 | UBS AG | 335,400 | 8,211,000 | 0.07% | Call | |
| 133 | D. E. Shaw & Co., Inc. | 332,571 | 8,141,000 | 0.07% | ||
| 134 | SCHRODER INVESTMENT MANAGEMENT GROUP | 330,081 | 8,080,383 | 0.07% | ||
| 135 | Absolute Return Capital, LLC | 326,114 | 7,983,000 | 0.07% | ||
| 136 | CORRADO ADVISORS, LLC | 304,521 | 7,455,000 | 0.06% | ||
| 137 | HSBC HOLDINGS PLC | 299,251 | 7,379,000 | 0.06% | ||
| 138 | NEW ENGLAND ASSET MANAGEMENT INC | 291,850 | 7,144,000 | 0.06% | ||
| 139 | CHELSEA COUNSEL CO | 282,417 | 6,913,000 | 0.06% | ||
| 140 | BARCLAYS PLC | 286,500 | 6,876,000 | 0.06% | Call | |
| 141 | Gulf International Bank (UK) Ltd | 227,682 | 6,141,000 | 0.05% | ||
| 142 | ROYAL BANK OF CANADA | 250,700 | 6,137,000 | 0.05% | Put | |
| 143 | KING INVESTMENT ADVISORS INC/TX | 247,150 | 6,050,000 | 0.05% | ||
| 144 | Hexavest Inc. | 241,126 | 5,892,000 | 0.05% | ||
| 145 | LMCG INVESTMENTS, LLC | 234,256 | 5,735,000 | 0.05% | ||
| 146 | SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 212,050 | 5,191,000 | 0.04% | ||
| 147 | PUTNAM INVESTMENTS LLC | 209,800 | 5,136,000 | 0.04% | ||
| 148 | MACKENZIE FINANCIAL CORP | 650,000 | 4,972,000 | 0.04% | Call | |
| 149 | Zurcher Kantonalbank (Zurich Cantonalbank) | 257,872 | 4,938,000 | 0.04% | ||
| 150 | Telemark Asset Management, LLC | 200,000 | 4,896,000 | 0.04% |
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.
