| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | FIL Ltd | 75,700 | 4,844,000 | 0.10% | ||
| 152 | GILDER GAGNON HOWE & CO LLC | 75,985 | 4,866,000 | 0.10% | ||
| 153 | SCOTIA CAPITAL INC. | 81,220 | 5,171,000 | 0.11% | ||
| 154 | LEUTHOLD GROUP, LLC | 86,641 | 5,540,000 | 0.12% | ||
| 155 | ICON ADVISERS INC/CO | 92,445 | 5,911,000 | 0.13% | ||
| 156 | Valentine Capital Asset Management, Inc. | 94,855 | 6,065,000 | 0.13% | ||
| 157 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 95,000 | 6,074,000 | 0.13% | ||
| 158 | U S GLOBAL INVESTORS INC | 95,000 | 6,075,000 | 0.13% | ||
| 159 | D. E. Shaw & Co., Inc. | 96,700 | 6,183,000 | 0.13% | Put | |
| 160 | TORONTO DOMINION BANK | 97,500 | 6,239,000 | 0.13% | Call | |
| 161 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | 6,394,000 | 0.14% | ||
| 162 | Neuberger Berman Group LLC | 102,002 | 6,522,000 | 0.14% | ||
| 163 | Counsel Portfolio Services Inc. | 104,080 | 6,663,000 | 0.14% | ||
| 164 | THOMAS WHITE INTERNATIONAL LTD | 104,645 | 6,691,000 | 0.14% | ||
| 165 | BARCLAYS PLC | 110,675 | 6,973,000 | 0.15% | ||
| 166 | AMUNDI ASSET MANAGEMENT US, INC. | 110,643 | 7,075,000 | 0.15% | ||
| 167 | FrontFour Capital Group LLC | 114,505 | 7,321,000 | 0.16% | ||
| 168 | MILLENNIUM MANAGEMENT LLC | 122,587 | 7,838,000 | 0.17% | ||
| 169 | Cupps Capital Management, LLC | 123,496 | 7,896,000 | 0.17% | ||
| 170 | STATE OF WISCONSIN INVESTMENT BOARD | 124,200 | 7,960,000 | 0.17% | ||
| 171 | FRANKLIN RESOURCES INC | 124,450 | 7,963,000 | 0.17% | ||
| 172 | Baskin Financial Services Inc. | 125,545 | 8,034,000 | 0.17% | ||
| 173 | AGF INVESTMENTS INC. | 129,200 | 8,271,000 | 0.18% | ||
| 174 | TORONTO DOMINION BANK | 129,725 | 8,272,000 | 0.18% | ||
| 175 | SAC Capital Advisors LP | 129,400 | 8,274,000 | 0.18% | ||
| 176 | GABELLI FUNDS LLC | 130,775 | 8,362,000 | 0.18% | ||
| 177 | Bank of New York Mellon Corp | 132,755 | 8,489,000 | 0.18% | ||
| 178 | GUARDIAN CAPITAL LP | 143,921 | 9,211,000 | 0.20% | ||
| 179 | ASCEND CAPITAL, LLC | 144,089 | 9,212,000 | 0.20% | ||
| 180 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,400 | 9,361,000 | 0.20% | Call | |
| 181 | CR Intrinsic Investors, LLC | 150,000 | 9,591,000 | 0.21% | ||
| 182 | AXA S.A. | 159,700 | 10,235,000 | 0.22% | ||
| 183 | D. E. Shaw & Co., Inc. | 164,704 | 10,531,000 | 0.23% | ||
| 184 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 169,267 | 10,850,000 | 0.23% | ||
| 185 | Grantham, Mayo, Van Otterloo & Co. LLC | 170,307 | 10,903,000 | 0.23% | ||
| 186 | PEAR TREE ADVISORS INC | 170,817 | 10,922,000 | 0.24% | ||
| 187 | UBS AG | 175,724 | 11,236,000 | 0.24% | ||
| 188 | 1832 Asset Management L.P. | 178,400 | 11,367,000 | 0.24% | ||
| 189 | Hillsdale Investment Management Inc. | 178,000 | 11,394,000 | 0.25% | ||
| 190 | DELPHI MANAGEMENT INC /MA/ | 190,679 | 12,192,000 | 0.26% | ||
| 191 | GLG Partners LP | 196,244 | 12,548,000 | 0.27% | ||
| 192 | MANAGED ACCOUNT ADVISORS LLC | 200,551 | 12,823,000 | 0.28% | ||
| 193 | BARCLAYS PLC | 204,200 | 12,865,000 | 0.28% | Put | |
| 194 | EVENTIDE ASSET MANAGEMENT, LLC | 201,300 | 12,871,000 | 0.28% | ||
| 195 | Epoch Investment Partners, Inc. | 203,839 | 13,033,000 | 0.28% | ||
| 196 | DEUTSCHE BANK AG\ | 207,666 | 13,276,000 | 0.29% | ||
| 197 | Carlson Capital, L.P. | 208,500 | 13,331,000 | 0.29% | ||
| 198 | ALLIANCEBERNSTEIN L.P. | 210,122 | 13,467,000 | 0.29% | ||
| 199 | MCKINLEY CAPITAL MANAGEMENT LLC | 222,240 | 14,210,000 | 0.31% | ||
| 200 | CREDIT SUISSE AG/ | 223,403 | 14,284,000 | 0.31% |
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.
