| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACUITY INVESTMENT MANAGEMENT INC | 190,000 | 4,103,000 | 0.08% | ||
| 102 | SHELL ASSET MANAGEMENT CO | 168,179 | 4,013,000 | 0.08% | ||
| 103 | ALLIANCEBERNSTEIN L.P. | 182,980 | 3,956,000 | 0.08% | ||
| 104 | UBS AG | 177,943 | 3,858,000 | 0.07% | ||
| 105 | NORTHERN TRUST CORP | 177,694 | 3,853,000 | 0.07% | ||
| 106 | Gulf International Bank (UK) Ltd | 159,192 | 3,798,000 | 0.07% | ||
| 107 | Bridgewater Associates, LP | 172,800 | 3,735,000 | 0.07% | ||
| 108 | HSBC HOLDINGS PLC | 171,880 | 3,711,000 | 0.07% | ||
| 109 | Twin Tree Management, LP | 166,600 | 3,612,000 | 0.07% | Call | |
| 110 | CHILTON INVESTMENT CO INC. | 165,475 | 3,588,000 | 0.07% | ||
| 111 | DIMENSIONAL FUND ADVISORS LP | 162,037 | 3,513,000 | 0.07% | ||
| 112 | PEAK6 Group LLC | 156,651 | 3,396,000 | 0.06% | ||
| 113 | A.R.T. Advisors, LLC | 156,103 | 3,384,000 | 0.06% | ||
| 114 | PineBridge Investments, L.P. | 132,554 | 3,162,000 | 0.06% | ||
| 115 | BANK OF MONTREAL /CAN/ | 143,000 | 3,100,000 | 0.06% | Call | |
| 116 | Twin Tree Management, LP | 141,049 | 3,058,000 | 0.06% | ||
| 117 | WASHINGTON STATE INVESTMENT BOARD | 135,167 | 2,930,000 | 0.06% | ||
| 118 | BlackRock Institutional Trust Company, N.A. | 135,063 | 2,928,000 | 0.06% | ||
| 119 | NEWGATE CAPITAL MANAGEMENT LLC | 130,448 | 2,828,000 | 0.05% | ||
| 120 | GOLDMAN SACHS GROUP INC | 129,700 | 2,812,000 | 0.05% | Call | |
| 121 | TWO SIGMA ADVISERS, LP | 129,300 | 2,803,000 | 0.05% | ||
| 122 | Northwest & Ethical Investments L.P. | 124,700 | 2,691,881 | 0.05% | ||
| 123 | Waratah Capital Advisors Ltd. | 123,770 | 2,672,000 | 0.05% | ||
| 124 | TWO SIGMA INVESTMENTS, LP | 117,282 | 2,542,000 | 0.05% | ||
| 125 | Aperio Group, LLC | 115,769 | 2,510,000 | 0.05% | ||
| 126 | US BANCORP \DE\ | 115,392 | 2,502,000 | 0.05% | ||
| 127 | Spot Trading L.L.C | 114,700 | 2,487,000 | 0.05% | Put | |
| 128 | AMERICAN FINANCIAL GROUP INC | 114,100 | 2,473,000 | 0.05% | ||
| 129 | BlackRock Finance, Inc. | 113,985 | 2,471,000 | 0.05% | ||
| 130 | Saba Capital Management, L.P. | 113,149 | 2,453,000 | 0.05% | ||
| 131 | CREDIT AGRICOLE S A | 104,566 | 2,267,000 | 0.04% | ||
| 132 | Walleye Trading LLC | 103,600 | 2,245,000 | 0.04% | Put | |
| 133 | AXA S.A. | 102,200 | 2,209,000 | 0.04% | ||
| 134 | MANAGED ACCOUNT ADVISORS LLC | 101,371 | 2,198,000 | 0.04% | ||
| 135 | VIRGINIA RETIREMENT SYSTEMS ET Al | 100,000 | 2,162,000 | 0.04% | ||
| 136 | Zurcher Kantonalbank (Zurich Cantonalbank) | 125,530 | 2,127,000 | 0.04% | ||
| 137 | D. E. Shaw & Co., Inc. | 96,404 | 2,089,000 | 0.04% | ||
| 138 | BARCLAYS PLC | 96,500 | 2,027,000 | 0.04% | Put | |
| 139 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 90,400 | 1,953,000 | 0.04% | ||
| 140 | F&C Asset Management plc | 67,499 | 1,782,000 | 0.03% | ||
| 141 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 73,602 | 1,596,000 | 0.03% | ||
| 142 | Korea Investment CORP | 73,800 | 1,595,000 | 0.03% | ||
| 143 | COMERICA BANK | 67,427 | 1,462,000 | 0.03% | ||
| 144 | HBK INVESTMENTS L P | 67,100 | 1,455,000 | 0.03% | ||
| 145 | AQR CAPITAL MANAGEMENT LLC | 67,100 | 1,455,000 | 0.03% | ||
| 146 | CITIGROUP INC | 66,000 | 1,427,000 | 0.03% | Call | |
| 147 | D. E. Shaw & Co., Inc. | 65,700 | 1,424,000 | 0.03% | Call | |
| 148 | Walleye Trading LLC | 60,500 | 1,310,000 | 0.02% | Call | |
| 149 | Counsel Portfolio Services Inc. | 53,900 | 1,164,000 | 0.02% | ||
| 150 | One Capital Management, LLC | 52,260 | 1,133,000 | 0.02% |
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.
