| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,445,875 | 45,335,000 | 0.49% | ||
| 52 | NUANCE INVESTMENTS, LLC | 2,445,830 | 45,297,000 | 0.49% | ||
| 53 | PRICE T ROWE ASSOCIATES INC /MD/ | 2,415,456 | 44,735,000 | 0.48% | ||
| 54 | GOLDMAN SACHS GROUP INC | 2,308,685 | 42,757,000 | 0.46% | ||
| 55 | MORGAN STANLEY | 2,298,003 | 42,559,000 | 0.46% | ||
| 56 | Perkins Investment Management, LLC | 2,247,049 | 41,615,000 | 0.45% | ||
| 57 | CIDEL ASSET MANAGEMENT INC | 2,145,427 | 39,779,000 | 0.43% | ||
| 58 | CREDIT SUISSE AG/ | 2,074,146 | 38,414,000 | 0.41% | ||
| 59 | AMERICAN CENTURY COMPANIES INC | 2,058,344 | 38,224,000 | 0.41% | ||
| 60 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,063,815 | 38,221,854 | 0.41% | ||
| 61 | AGF INVESTMENTS INC. | 2,026,786 | 37,515,000 | 0.40% | ||
| 62 | RUSSELL FRANK CO/ | 2,012,561 | 37,439,000 | 0.40% | ||
| 63 | SHELL ASSET MANAGEMENT CO | 1,535,139 | 32,959,000 | 0.35% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,705,300 | 31,582,000 | 0.34% | Call | |
| 65 | UBS Group AG | 1,608,480 | 29,789,000 | 0.32% | ||
| 66 | INTACT INVESTMENT MANAGEMENT INC. | 1,323,600 | 28,429,000 | 0.30% | ||
| 67 | RENAISSANCE TECHNOLOGIES LLC | 1,527,051 | 28,281,000 | 0.30% | ||
| 68 | Alberta Investment Management Corp | 1,296,500 | 27,888,000 | 0.30% | ||
| 69 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,414,279 | 26,265,000 | 0.28% | ||
| 70 | AQR CAPITAL MANAGEMENT LLC | 1,414,683 | 26,223,000 | 0.28% | ||
| 71 | MANAGED ACCOUNT ADVISORS LLC | 1,372,986 | 25,427,000 | 0.27% | ||
| 72 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,371,662 | 25,403,000 | 0.27% | ||
| 73 | CITIGROUP INC | 1,333,900 | 24,747,000 | 0.27% | Put | |
| 74 | Parallax Volatility Advisers, L.P. | 1,320,700 | 24,458,000 | 0.26% | Put | |
| 75 | Allianz Asset Management GmbH | 1,314,805 | 24,350,000 | 0.26% | ||
| 76 | CITIGROUP INC | 1,228,600 | 22,794,000 | 0.24% | Call | |
| 77 | Carlson Capital, L.P. | 1,225,000 | 22,687,000 | 0.24% | ||
| 78 | CREDIT SUISSE AG/ | 1,200,000 | 22,224,000 | 0.24% | Call | |
| 79 | State of Tennessee, Department of Treasury | 1,083,587 | 20,122,000 | 0.22% | ||
| 80 | Amova Asset Management Americas, Inc. | 1,077,963 | 20,039,000 | 0.21% | ||
| 81 | TORONTO DOMINION BANK | 1,081,000 | 20,016,000 | 0.21% | Call | |
| 82 | Bridgewater Associates, LP | 1,049,761 | 19,442,000 | 0.21% | ||
| 83 | BlackRock Fund Advisors | 1,048,776 | 19,423,000 | 0.21% | ||
| 84 | AVIVA PLC | 1,048,596 | 19,415,000 | 0.21% | ||
| 85 | Ninety One UK Ltd | 1,012,520 | 18,752,000 | 0.20% | ||
| 86 | CITADEL ADVISORS LLC | 1,008,983 | 18,686,000 | 0.20% | ||
| 87 | ASA Gold & Precious Metals Ltd | 967,400 | 17,916,000 | 0.19% | ||
| 88 | CITIGROUP INC | 963,535 | 17,875,000 | 0.19% | ||
| 89 | CANADA PENSION PLAN INVESTMENT BOARD | 935,228 | 17,336,000 | 0.19% | ||
| 90 | D. E. Shaw & Co., Inc. | 929,800 | 17,220,000 | 0.18% | Put | |
| 91 | ING GROEP NV | 863,210 | 15,978,000 | 0.17% | ||
| 92 | DIMENSIONAL FUND ADVISORS LP | 825,554 | 15,289,000 | 0.16% | ||
| 93 | Parallax Volatility Advisers, L.P. | 818,800 | 15,164,000 | 0.16% | ||
| 94 | FIL Ltd | 817,877 | 15,147,000 | 0.16% | ||
| 95 | STATE OF WISCONSIN INVESTMENT BOARD | 811,756 | 15,075,000 | 0.16% | ||
| 96 | BARCLAYS PLC | 832,404 | 14,982,000 | 0.16% | ||
| 97 | Spot Trading L.L.C | 782,100 | 14,484,000 | 0.16% | Call | |
| 98 | BANK OF AMERICA CORP /DE/ | 777,600 | 14,401,000 | 0.15% | Call | |
| 99 | ALPS ADVISORS INC | 767,504 | 14,214,000 | 0.15% | ||
| 100 | PEAK6 Group LLC | 766,800 | 14,201,000 | 0.15% | 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.
