| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 9,700 | 0 | 0.00% | ||
| 2 | Tower Research Capital LLC (TRC) | 174 | 0 | 0.00% | ||
| 3 | 1832 Asset Management L.P. | 4,666 | 3,000 | 0.00% | ||
| 4 | NATIONAL PLANNING CORP | 5,619 | 4,109 | 0.01% | ||
| 5 | CIBC WORLD MARKET INC. | 11,200 | 8,000 | 0.01% | ||
| 6 | ALLIANCEBERNSTEIN L.P. | 13,400 | 9,000 | 0.01% | ||
| 7 | REGIONS FINANCIAL CORP | 15,000 | 10,000 | 0.01% | ||
| 8 | CANADA LIFE ASSURANCE Co | 18,500 | 13,000 | 0.02% | ||
| 9 | NORGES BANK | 19,089 | 13,000 | 0.02% | ||
| 10 | SCOTIA CAPITAL INC. | 25,906 | 17,000 | 0.02% | ||
| 11 | PNC FINANCIAL SERVICES GROUP, INC. | 32,480 | 22,000 | 0.03% | ||
| 12 | BlackRock Japan Co. Ltd | 37,614 | 26,000 | 0.04% | ||
| 13 | Virtu KCG Holdings LLC | 41,090 | 28,000 | 0.04% | ||
| 14 | Cubist Systematic Strategies, LLC | 45,800 | 31,000 | 0.04% | ||
| 15 | Gotham Asset Management, LLC | 48,310 | 33,000 | 0.05% | ||
| 16 | LINCLUDEN MANAGEMENT LTD | 60,565 | 38,000 | 0.05% | ||
| 17 | Hilltop Holdings Inc. | 61,500 | 42,000 | 0.06% | ||
| 18 | Bank of New York Mellon Corp | 86,730 | 59,000 | 0.08% | ||
| 19 | CREDIT SUISSE AG/ | 92,463 | 63,000 | 0.09% | ||
| 20 | A.R.T. Advisors, LLC | 96,600 | 65,000 | 0.09% | ||
| 21 | UBS Group AG | 110,204 | 75,000 | 0.10% | ||
| 22 | SHELL ASSET MANAGEMENT CO | 95,945 | 75,000 | 0.10% | ||
| 23 | BANK OF NOVA SCOTIA | 147,000 | 99,000 | 0.14% | ||
| 24 | TORONTO DOMINION BANK | 212,015 | 143,000 | 0.20% | ||
| 25 | Eidelman Virant Capital | 213,000 | 145,000 | 0.20% | ||
| 26 | ALGERT GLOBAL LLC | 258,610 | 174,000 | 0.24% | ||
| 27 | ACADIAN ASSET MANAGEMENT LLC | 310,800 | 209,000 | 0.29% | ||
| 28 | Swiss National Bank | 354,800 | 239,000 | 0.33% | ||
| 29 | JANE STREET GROUP, LLC | 381,000 | 259,000 | 0.36% | ||
| 30 | BlackRock Fund Advisors | 523,064 | 356,000 | 0.50% | ||
| 31 | FLOW TRADERS U.S. LLC | 613,884 | 417,000 | 0.58% | ||
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 658,500 | 443,000 | 0.62% | ||
| 33 | ROYAL BANK OF CANADA | 675,700 | 460,000 | 0.64% | ||
| 34 | GOLDMAN SACHS GROUP INC | 756,016 | 515,000 | 0.72% | ||
| 35 | Allianz Asset Management GmbH | 822,372 | 559,000 | 0.78% | ||
| 36 | LMR Partners LLP | 966,681 | 649,000 | 0.91% | ||
| 37 | RENAISSANCE TECHNOLOGIES LLC | 1,014,899 | 690,000 | 0.96% | ||
| 38 | BANK OF AMERICA CORP /DE/ | 1,128,625 | 767,000 | 1.07% | ||
| 39 | DEUTSCHE BANK AG\ | 1,240,048 | 843,000 | 1.18% | ||
| 40 | Fiera Capital Corp | 1,407,600 | 957,000 | 1.34% | ||
| 41 | Paloma Partners Management Co | 1,436,153 | 964,000 | 1.35% | ||
| 42 | BlackRock Institutional Trust Company, N.A. | 1,579,893 | 1,074,000 | 1.50% | ||
| 43 | BANK OF MONTREAL /CAN/ | 1,750,223 | 1,191,000 | 1.66% | ||
| 44 | D. E. Shaw & Co., Inc. | 2,068,300 | 1,389,000 | 1.94% | ||
| 45 | Weiss Asset Management LP | 2,165,000 | 1,453,000 | 2.03% | ||
| 46 | QS Investors, LLC | 1,883,200 | 1,469,000 | 2.05% | ||
| 47 | BlackRock Finance, Inc. | 2,774,175 | 1,886,000 | 2.63% | ||
| 48 | FMR LLC | 2,847,000 | 1,911,000 | 2.67% | ||
| 49 | MORGAN STANLEY | 2,830,591 | 1,925,000 | 2.69% | ||
| 50 | CANADA PENSION PLAN INVESTMENT BOARD | 4,143,524 | 2,790,000 | 3.90% |
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.
