| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | D. E. Shaw & Co., Inc. | 252,240 | 4,816,000 | 0.03% | ||
| 102 | Counsel Portfolio Services Inc. | 240,200 | 4,579,000 | 0.03% | ||
| 103 | GRACE & WHITE INC /NY | 237,500 | 4,534,000 | 0.03% | ||
| 104 | BRYN MAWR CAPITAL MANAGEMENT INC | 227,750 | 4,349,000 | 0.02% | ||
| 105 | British Airways Pensions Investment Management Ltd | 209,750 | 4,004,000 | 0.02% | ||
| 106 | BB&T SECURITIES, LLC | 20,645 | 3,941,000 | 0.02% | ||
| 107 | STEVENS CAPITAL MANAGEMENT LP | 196,326 | 3,748,000 | 0.02% | ||
| 108 | K.J. Harrison & Partners Inc | 185,078 | 3,538,000 | 0.02% | ||
| 109 | COMERICA BANK | 184,454 | 3,522,000 | 0.02% | ||
| 110 | ACUITY INVESTMENT MANAGEMENT INC | 181,523 | 3,465,000 | 0.02% | ||
| 111 | Lingohr Asset Management GmbH | 173,800 | 3,453,000 | 0.02% | ||
| 112 | ROYAL BANK OF CANADA | 180,000 | 3,436,000 | 0.02% | Put | |
| 113 | BNP Paribas Asset Management Holding S.A. | 176,401 | 3,367,000 | 0.02% | ||
| 114 | CITIGROUP INC | 175,000 | 3,348,000 | 0.02% | Call | |
| 115 | CITIGROUP INC | 175,000 | 3,348,000 | 0.02% | Put | |
| 116 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,200 | 3,325,000 | 0.02% | Put | |
| 117 | Western Asset Management Company, LLC | 163,500 | 3,122,000 | 0.02% | ||
| 118 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 163,037 | 3,112,000 | 0.02% | ||
| 119 | MACQUARIE GROUP LTD | 158,196 | 3,020,000 | 0.02% | ||
| 120 | Commonwealth Equity Services, Inc | 154,136 | 2,942,000 | 0.02% | ||
| 121 | Credential Securities Inc. | 152,883 | 2,915,565 | 0.02% | ||
| 122 | BANK OF AMERICA CORP /DE/ | 150,000 | 2,864,000 | 0.02% | Put | |
| 123 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 141,022 | 2,692,000 | 0.02% | ||
| 124 | GUARDIAN CAPITAL ADVISORS LP | 131,678 | 2,691,000 | 0.02% | ||
| 125 | LEUTHOLD GROUP, LLC | 138,348 | 2,641,000 | 0.01% | ||
| 126 | KELLEHER FINANCIAL ADVISORS | 130,650 | 2,494,000 | 0.01% | ||
| 127 | Placemark Investments, Inc. | 123,540 | 2,359,000 | 0.01% | ||
| 128 | BlueCrest Capital Management Ltd | 120,000 | 2,291,000 | 0.01% | ||
| 129 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 110,423 | 2,108,000 | 0.01% | ||
| 130 | US BANCORP \DE\ | 109,295 | 2,087,000 | 0.01% | ||
| 131 | FLIPPIN BRUCE & PORTER INC | 107,475 | 2,052,000 | 0.01% | ||
| 132 | MILLENNIUM MANAGEMENT LLC | 105,679 | 2,017,000 | 0.01% | ||
| 133 | PEAK6 Group LLC | 100,400 | 1,917,000 | 0.01% | Put | |
| 134 | Pine River Capital Management L.P. | 86,069 | 1,909,000 | 0.01% | ||
| 135 | Calamos Advisors LLC | 99,000 | 1,890,000 | 0.01% | ||
| 136 | Paloma Partners Management Co | 90,660 | 1,730,000 | 0.01% | ||
| 137 | DELTA LLOYD NV | 85,645 | 1,636,000 | 0.01% | ||
| 138 | ROYAL BANK OF CANADA | 82,000 | 1,565,000 | 0.01% | Call | |
| 139 | IBM Retirement Fund | 76,340 | 1,457,000 | 0.01% | ||
| 140 | PRICE T ROWE ASSOCIATES INC /MD/ | 73,582 | 1,408,000 | 0.01% | ||
| 141 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 73,000 | 1,402,000 | 0.01% | ||
| 142 | PRINCETON CAPITAL MANAGEMENT LLC | 73,397 | 1,401,000 | 0.01% | ||
| 143 | SUNTRUST BANKS INC | 72,286 | 1,379,000 | 0.01% | ||
| 144 | Rathbones Group PLC | 69,000 | 1,321,000 | 0.01% | ||
| 145 | EATON VANCE MANAGEMENT | 68,596 | 1,309,000 | 0.01% | ||
| 146 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,895 | 1,220,000 | 0.01% | ||
| 147 | CAPITAL GUARDIAN TRUST CO | 74,148 | 1,190,000 | 0.01% | ||
| 148 | PINNACLE ASSOCIATES LTD | 59,492 | 1,136,000 | 0.01% | ||
| 149 | BANK OF MONTREAL /CAN/ | 58,900 | 1,124,000 | 0.01% | Put | |
| 150 | VOYA INVESTMENT MANAGEMENT LLC | 58,301 | 1,116,000 | 0.01% |
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.
