| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LINCLUDEN MANAGEMENT LTD | 475,955 | 13,939,000 | 0.13% | ||
| 102 | BANK OF AMERICA CORP /DE/ | 600,400 | 13,827,000 | 0.12% | Put | |
| 103 | ALLSTATE CORP | 598,563 | 13,785,000 | 0.12% | ||
| 104 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 595,733 | 13,720,000 | 0.12% | ||
| 105 | ONTARIO TEACHERS PENSION PLAN BOARD | 568,591 | 13,137,000 | 0.12% | ||
| 106 | BANK OF MONTREAL /CAN/ | 558,000 | 12,850,000 | 0.12% | Call | |
| 107 | BARCLAYS PLC | 553,035 | 12,720,000 | 0.11% | ||
| 108 | BANK OF MONTREAL /CAN/ | 544,200 | 12,533,000 | 0.11% | Put | |
| 109 | Brevan Howard Capital Management LP | 540,000 | 12,436,000 | 0.11% | Call | |
| 110 | Lombard Odier Asset Management (Switzerland) SA | 516,205 | 11,986,000 | 0.11% | ||
| 111 | RENAISSANCE TECHNOLOGIES LLC | 506,651 | 11,669,000 | 0.11% | ||
| 112 | SCOTIA CAPITAL INC. | 506,220 | 11,596,000 | 0.10% | ||
| 113 | COLRAIN CAPITAL LLC | 498,551 | 11,482,000 | 0.10% | ||
| 114 | ALLIANCEBERNSTEIN L.P. | 485,051 | 11,207,000 | 0.10% | ||
| 115 | GOLDMAN SACHS GROUP INC | 485,000 | 11,170,000 | 0.10% | Put | |
| 116 | Heathbridge Capital Management Ltd. | 467,998 | 10,793,000 | 0.10% | ||
| 117 | ORRELL CAPITAL MANAGEMENT INC | 468,450 | 10,788,000 | 0.10% | ||
| 118 | CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 463,011 | 10,663,000 | 0.10% | ||
| 119 | AXA S.A. | 452,338 | 10,451,000 | 0.09% | ||
| 120 | VOYA INVESTMENT MANAGEMENT LLC | 437,126 | 10,067,000 | 0.09% | ||
| 121 | SKBA CAPITAL MANAGEMENT LLC | 426,400 | 9,820,000 | 0.09% | ||
| 122 | SYMONS CAPITAL MANAGEMENT INC | 424,800 | 9,783,144 | 0.09% | ||
| 123 | GoodHaven Capital Management, LLC | 418,400 | 9,636,000 | 0.09% | ||
| 124 | Nuveen Asset Management, LLC | 408,699 | 9,412,000 | 0.08% | ||
| 125 | NEW ENGLAND ASSET MANAGEMENT INC | 405,850 | 9,347,000 | 0.08% | ||
| 126 | Northwest & Ethical Investments L.P. | 394,200 | 9,081,232 | 0.08% | ||
| 127 | PENN DAVIS MCFARLAND INC | 377,814 | 9,022,000 | 0.08% | SH | |
| 128 | CITADEL ADVISORS LLC | 386,942 | 8,911,000 | 0.08% | ||
| 129 | HSBC HOLDINGS PLC | 379,673 | 8,794,000 | 0.08% | ||
| 130 | DekaBank Deutsche Girozentrale | 378,601 | 8,719,000 | 0.08% | ||
| 131 | UBS AG | 375,500 | 8,648,000 | 0.08% | Call | |
| 132 | Good Harbor Financial, LLC | 372,717 | 8,584,000 | 0.08% | ||
| 133 | VALLEY FORGE ASSET MANAGEMENT, LLC | 362,819 | 8,356,000 | 0.08% | ||
| 134 | CORRADO ADVISORS, LLC | 348,417 | 8,024,000 | 0.07% | ||
| 135 | Counsel Portfolio Services Inc. | 334,029 | 7,689,000 | 0.07% | ||
| 136 | MANAGED ACCOUNT ADVISORS LLC | 325,963 | 7,507,000 | 0.07% | ||
| 137 | AMP Capital Investors Ltd | 320,139 | 7,456,000 | 0.07% | ||
| 138 | BARING ASSET MANAGEMENT Ltd | 323,750 | 7,456,000 | 0.07% | ||
| 139 | GUGGENHEIM CAPITAL LLC | 310,762 | 7,164,000 | 0.06% | ||
| 140 | Parallax Volatility Advisers, L.P. | 307,995 | 7,093,000 | 0.06% | ||
| 141 | BNP PARIBAS FINANCIAL MARKETS | 306,433 | 7,057,143 | 0.06% | ||
| 142 | HUSSMAN STRATEGIC ADVISORS, INC. | 300,000 | 6,909,000 | 0.06% | ||
| 143 | Gulf International Bank (UK) Ltd | 227,682 | 6,589,000 | 0.06% | ||
| 144 | ALPS ADVISORS INC | 285,271 | 6,571,000 | 0.06% | ||
| 145 | Compagnie Lombard Odier SCmA | 282,274 | 6,521,000 | 0.06% | ||
| 146 | CHELSEA COUNSEL CO | 278,507 | 6,414,000 | 0.06% | ||
| 147 | PEAK6 Group LLC | 278,058 | 6,404,000 | 0.06% | ||
| 148 | COLUMBIA WANGER ASSET MANAGEMENT LLC | 275,000 | 6,333,000 | 0.06% | ||
| 149 | Twin Tree Management, LP | 273,000 | 6,287,000 | 0.06% | Put | |
| 150 | TEACHER RETIREMENT SYSTEM OF TEXAS | 269,149 | 6,199,000 | 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.
