| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APG Asset Management N.V. | 1,003,308 | 21,689,000 | 0.41% | ||
| 52 | CREDIT SUISSE AG/ | 986,529 | 21,389,000 | 0.41% | ||
| 53 | TORONTO DOMINION BANK | 919,600 | 19,883,000 | 0.38% | Call | |
| 54 | Nuveen Asset Management, LLC | 778,722 | 16,883,000 | 0.32% | ||
| 55 | Bank of New York Mellon Corp | 758,759 | 16,449,000 | 0.31% | ||
| 56 | THRIVENT FINANCIAL FOR LUTHERANS | 726,350 | 15,747,000 | 0.30% | ||
| 57 | STATE OF WISCONSIN INVESTMENT BOARD | 723,746 | 15,645,000 | 0.30% | ||
| 58 | GOLDMAN SACHS GROUP INC | 705,000 | 15,284,000 | 0.29% | Put | |
| 59 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 14,370,000 | 0.27% | ||
| 60 | WELLINGTON MANAGEMENT GROUP LLP | 657,905 | 14,224,000 | 0.27% | ||
| 61 | VOYA INVESTMENT MANAGEMENT LLC | 608,589 | 13,194,000 | 0.25% | ||
| 62 | DUPONT CAPITAL MANAGEMENT CORP | 594,032 | 12,879,000 | 0.24% | ||
| 63 | CANADA PENSION PLAN INVESTMENT BOARD | 579,927 | 12,540,000 | 0.24% | ||
| 64 | Alta Advisers Ltd | 556,972 | 12,073,000 | 0.23% | ||
| 65 | BlackRock Investment Management, LLC | 542,852 | 11,769,000 | 0.22% | ||
| 66 | DekaBank Deutsche Girozentrale | 538,388 | 11,656,000 | 0.22% | ||
| 67 | BlackRock Fund Advisors | 523,474 | 11,349,000 | 0.22% | ||
| 68 | Lingohr Asset Management GmbH | 505,600 | 10,928,000 | 0.21% | ||
| 69 | WELLS FARGO & COMPANY/MN | 501,848 | 10,881,000 | 0.21% | ||
| 70 | TORONTO DOMINION BANK | 498,500 | 10,764,000 | 0.20% | Put | |
| 71 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 489,821 | 10,566,000 | 0.20% | ||
| 72 | Blenheim Capital Management, L.L.C. | 480,132 | 10,409,000 | 0.20% | ||
| 73 | ONTARIO TEACHERS PENSION PLAN BOARD | 468,240 | 10,122,000 | 0.19% | ||
| 74 | DEUTSCHE BANK AG\ | 443,661 | 9,616,000 | 0.18% | ||
| 75 | GUGGENHEIM CAPITAL LLC | 435,601 | 9,442,000 | 0.18% | ||
| 76 | BANK OF NOVA SCOTIA TRUST CO | 391,857 | 8,495,000 | 0.16% | ||
| 77 | WEDGE CAPITAL MANAGEMENT L L P/NC | 363,810 | 7,887,000 | 0.15% | ||
| 78 | THIRD AVENUE MANAGEMENT LLC | 360,260 | 7,788,000 | 0.15% | ||
| 79 | AMP Capital Investors Ltd | 345,881 | 7,471,000 | 0.14% | ||
| 80 | BANK OF AMERICA CORP /DE/ | 334,867 | 7,260,000 | 0.14% | ||
| 81 | MORGAN STANLEY | 332,522 | 7,210,000 | 0.14% | ||
| 82 | GUARDIAN CAPITAL ADVISORS LP | 322,119 | 7,088,000 | 0.13% | ||
| 83 | JCIC Asset Management Inc. | 328,250 | 7,088,000 | 0.13% | ||
| 84 | LORD, ABBETT & CO. LLC | 317,863 | 6,891,000 | 0.13% | ||
| 85 | PEAK6 Group LLC | 312,800 | 6,781,000 | 0.13% | Put | |
| 86 | Grantham, Mayo, Van Otterloo & Co. LLC | 296,900 | 6,418,000 | 0.12% | ||
| 87 | AVIVA PLC | 287,034 | 6,190,000 | 0.12% | ||
| 88 | MILLENNIUM MANAGEMENT LLC | 270,205 | 5,858,000 | 0.11% | ||
| 89 | BARCLAYS PLC | 277,992 | 5,840,000 | 0.11% | ||
| 90 | FMR LLC | 269,600 | 5,819,000 | 0.11% | ||
| 91 | CITIGROUP INC | 256,681 | 5,549,000 | 0.11% | ||
| 92 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,800 | 5,372,000 | 0.10% | Call | |
| 93 | Hexavest Inc. | 241,746 | 5,226,000 | 0.10% | ||
| 94 | PEAK6 Group LLC | 229,400 | 4,974,000 | 0.09% | Call | |
| 95 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 227,044 | 4,922,000 | 0.09% | ||
| 96 | ALYDAR PARTNERS LLC | 220,000 | 4,770,000 | 0.09% | Call | |
| 97 | CITIGROUP INC | 218,700 | 4,728,000 | 0.09% | Put | |
| 98 | Twin Tree Management, LP | 204,100 | 4,425,000 | 0.08% | Put | |
| 99 | DAVIS-REA LTD. | 204,661 | 4,425,000 | 0.08% | ||
| 100 | D. E. Shaw & Co., Inc. | 193,600 | 4,197,000 | 0.08% | Put |
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.
