| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN TRUST CORP | 86,210 | 7,796,000 | 0.09% | ||
| 102 | CITIGROUP INC | 84,000 | 7,563,000 | 0.09% | Put | |
| 103 | AVIVA PLC | 83,047 | 7,487,000 | 0.09% | ||
| 104 | WESTWOOD HOLDINGS GROUP INC | 81,592 | 7,378,000 | 0.08% | ||
| 105 | SHUFRO ROSE & CO LLC | 80,251 | 7,256,000 | 0.08% | ||
| 106 | TORONTO DOMINION BANK | 80,100 | 7,249,000 | 0.08% | Call | |
| 107 | CANADA PENSION PLAN INVESTMENT BOARD | 78,973 | 7,108,000 | 0.08% | ||
| 108 | Vigilant Capital Management, LLC | 78,555 | 7,103,000 | 0.08% | ||
| 109 | GLG Partners LP | 77,203 | 6,981,000 | 0.08% | ||
| 110 | USS Investment Management Ltd | 74,600 | 6,710,000 | 0.08% | ||
| 111 | TWO SIGMA ADVISERS, LP | 72,425 | 6,546,000 | 0.07% | ||
| 112 | WESTPORT ADVISERS LLC | 70,700 | 6,393,000 | 0.07% | ||
| 113 | Harvest Capital Strategies LLC | 70,000 | 6,329,000 | 0.07% | ||
| 114 | AMP Capital Investors Ltd | 65,897 | 5,888,000 | 0.07% | ||
| 115 | CRAWFORD INVESTMENT COUNSEL INC | 63,805 | 5,769,000 | 0.07% | ||
| 116 | CITIGROUP INC | 62,800 | 5,654,000 | 0.06% | Call | |
| 117 | BROOKFIELD Corp /ON/ | 61,894 | 5,596,000 | 0.06% | ||
| 118 | GUGGENHEIM CAPITAL LLC | 61,841 | 5,591,000 | 0.06% | ||
| 119 | Engineers Gate Manager LP | 58,739 | 5,311,000 | 0.06% | ||
| 120 | AQR CAPITAL MANAGEMENT LLC | 56,833 | 5,115,000 | 0.06% | ||
| 121 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,275 | 5,114,000 | 0.06% | ||
| 122 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 55,845 | 5,051,000 | 0.06% | ||
| 123 | JPMORGAN CHASE & CO | 54,066 | 4,887,000 | 0.06% | ||
| 124 | GUARDIAN CAPITAL ADVISORS LP | 54,586 | 4,841,000 | 0.06% | ||
| 125 | RENAISSANCE TECHNOLOGIES LLC | 52,300 | 4,729,000 | 0.05% | ||
| 126 | Dixon Mitchell Investment Counsel Inc. | 51,858 | 4,659,606 | 0.05% | ||
| 127 | Willis Investment Counsel | 51,200 | 4,630,000 | 0.05% | ||
| 128 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 50,954 | 4,607,000 | 0.05% | ||
| 129 | DEAN INVESTMENT ASSOCIATES, LLC | 50,035 | 4,524,000 | 0.05% | ||
| 130 | ONTARIO TEACHERS PENSION PLAN BOARD | 48,661 | 4,380,000 | 0.05% | ||
| 131 | CITIGROUP INC | 47,337 | 4,262,000 | 0.05% | ||
| 132 | Gradient Investments LLC | 46,496 | 4,204,000 | 0.05% | ||
| 133 | PEAK6 Group LLC | 42,700 | 3,861,000 | 0.04% | Call | |
| 134 | Korea Investment CORP | 42,500 | 3,825,000 | 0.04% | ||
| 135 | Addenda Capital Inc. | 40,563 | 3,687,000 | 0.04% | ||
| 136 | Gulf International Bank (UK) Ltd | 40,903 | 3,683,000 | 0.04% | ||
| 137 | STIFEL FINANCIAL CORP | 40,060 | 3,623,000 | 0.04% | ||
| 138 | Colonial Trust Advisors | 39,961 | 3,613,000 | 0.04% | ||
| 139 | W.G. Shaheen & Associates DBA Whitney & Co | 39,710 | 3,591,000 | 0.04% | ||
| 140 | Parallax Volatility Advisers, L.P. | 39,400 | 3,562,000 | 0.04% | Put | |
| 141 | SCOTIA CAPITAL INC. | 39,000 | 3,524,000 | 0.04% | Call | |
| 142 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 39,000 | 3,524,000 | 0.04% | ||
| 143 | Aperio Group, LLC | 38,447 | 3,476,000 | 0.04% | ||
| 144 | Dynamic Advisor Solutions LLC | 37,595 | 3,399,000 | 0.04% | ||
| 145 | OPPENHEIMER & CO INC | 36,680 | 3,317,000 | 0.04% | ||
| 146 | Walleye Trading LLC | 36,000 | 3,251,000 | 0.04% | Put | |
| 147 | TORONTO DOMINION BANK | 33,100 | 2,995,000 | 0.03% | Put | |
| 148 | BURNS J W & CO INC/NY | 32,570 | 2,945,000 | 0.03% | ||
| 149 | Highstreet Asset Management Inc. | 31,914 | 2,886,000 | 0.03% | ||
| 150 | STATE STREET CORP | 30,249 | 2,735,000 | 0.03% |
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.
