| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 20,000 | 618,000 | 0.01% | Call | |
| 52 | TFS CAPITAL LLC | 20,058 | 620,000 | 0.01% | ||
| 53 | PORTOLA GROUP INC /CA | 21,600 | 668,000 | 0.01% | ||
| 54 | CAPSTONE ASSET MANAGEMENT CO | 22,670 | 701,000 | 0.01% | ||
| 55 | QS Investors, LLC | 22,400 | 765,000 | 0.01% | ||
| 56 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,800 | 767,000 | 0.01% | ||
| 57 | DIMENSIONAL FUND ADVISORS LP | 25,672 | 794,000 | 0.01% | ||
| 58 | Zurcher Kantonalbank (Zurich Cantonalbank) | 33,421 | 810,000 | 0.01% | ||
| 59 | ACUITY INVESTMENT MANAGEMENT INC | 27,300 | 843,000 | 0.01% | ||
| 60 | MCKINLEY CAPITAL MANAGEMENT LLC | 27,687 | 856,000 | 0.01% | ||
| 61 | Aperio Group, LLC | 28,483 | 881,000 | 0.01% | ||
| 62 | ALLIANCEBERNSTEIN L.P. | 29,263 | 905,000 | 0.01% | ||
| 63 | CITADEL ADVISORS LLC | 29,758 | 920,000 | 0.01% | ||
| 64 | Hillsdale Investment Management Inc. | 31,500 | 973,000 | 0.01% | ||
| 65 | BNP PARIBAS FINANCIAL MARKETS | 0 | 1,072,830 | 0.02% | ||
| 66 | MACQUARIE GROUP LTD | 35,180 | 1,088,000 | 0.02% | ||
| 67 | PDT Partners, LLC | 35,975 | 1,112,000 | 0.02% | ||
| 68 | TORONTO DOMINION BANK | 36,200 | 1,118,000 | 0.02% | Put | |
| 69 | BANK OF AMERICA CORP /DE/ | 36,746 | 1,137,000 | 0.02% | ||
| 70 | AMP Capital Investors Ltd | 36,983 | 1,138,000 | 0.02% | ||
| 71 | HSBC HOLDINGS PLC | 40,256 | 1,242,000 | 0.02% | ||
| 72 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 42,150 | 1,304,000 | 0.02% | ||
| 73 | NATIXIS ADVISORS, LLC | 46,515 | 1,438,000 | 0.02% | ||
| 74 | REGENTATLANTIC CAPITAL LLC | 54,412 | 1,682,000 | 0.02% | ||
| 75 | ASSETMARK, INC | 56,576 | 1,749,000 | 0.03% | ||
| 76 | OXFORD ASSET MANAGEMENT LLP | 59,822 | 1,850,000 | 0.03% | ||
| 77 | Ativo Capital Management LLC | 61,370 | 1,898,000 | 0.03% | SH | |
| 78 | Wolf Group Capital Advisors | 63,665 | 1,969,000 | 0.03% | ||
| 79 | Gulf International Bank (UK) Ltd | 57,858 | 1,975,000 | 0.03% | ||
| 80 | Korea Investment CORP | 64,600 | 1,998,000 | 0.03% | ||
| 81 | Credential Securities Inc. | 66,523 | 2,056,604 | 0.03% | ||
| 82 | SHELL ASSET MANAGEMENT CO | 61,012 | 2,082,000 | 0.03% | ||
| 83 | UBS AG | 81,767 | 2,528,000 | 0.04% | ||
| 84 | TORONTO DOMINION BANK | 83,500 | 2,578,000 | 0.04% | Call | |
| 85 | GOLDMAN SACHS GROUP INC | 84,425 | 2,610,000 | 0.04% | ||
| 86 | NORTHERN TRUST CORP | 84,388 | 2,610,000 | 0.04% | ||
| 87 | VIRGINIA RETIREMENT SYSTEMS ET Al | 95,800 | 2,962,000 | 0.04% | ||
| 88 | MORGAN STANLEY | 96,564 | 2,986,000 | 0.04% | ||
| 89 | DEUTSCHE BANK AG\ | 107,741 | 3,330,000 | 0.05% | ||
| 90 | AVIVA PLC | 109,029 | 3,364,000 | 0.05% | ||
| 91 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,300 | 3,506,000 | 0.05% | ||
| 92 | AXA S.A. | 126,100 | 3,899,000 | 0.06% | ||
| 93 | FIL Ltd | 129,900 | 4,010,000 | 0.06% | ||
| 94 | Lingohr Asset Management GmbH | 131,100 | 4,053,000 | 0.06% | ||
| 95 | EdgePoint Investment Group Inc. | 135,300 | 4,179,000 | 0.06% | ||
| 96 | CANADA PENSION PLAN INVESTMENT BOARD | 195,688 | 6,051,000 | 0.09% | ||
| 97 | Highstreet Asset Management Inc. | 200,298 | 6,187,000 | 0.09% | ||
| 98 | Allianz Asset Management GmbH | 220,864 | 6,829,000 | 0.10% | ||
| 99 | CITIGROUP INC | 220,936 | 6,832,000 | 0.10% | ||
| 100 | CREDIT AGRICOLE S A | 227,847 | 7,045,000 | 0.10% |
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.
