| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Highstreet Asset Management Inc. | 55,291 | 3,217,000 | 0.07% | ||
| 102 | QS Investors, LLC | 47,412 | 3,206,000 | 0.07% | ||
| 103 | STIFEL FINANCIAL CORP | 54,361 | 3,166,000 | 0.06% | ||
| 104 | Nationwide Fund Advisors | 54,200 | 3,158,000 | 0.06% | ||
| 105 | ALBERT D MASON INC | 51,690 | 3,011,000 | 0.06% | ||
| 106 | AlphaMark Advisors, LLC | 47,877 | 2,789,000 | 0.06% | ||
| 107 | Credential Securities Inc. | 47,094 | 2,739,719 | 0.06% | ||
| 108 | VICTORY CAPITAL MANAGEMENT INC | 46,685 | 2,720,000 | 0.06% | ||
| 109 | Counsel Portfolio Services Inc. | 46,543 | 2,704,000 | 0.05% | ||
| 110 | Mizuho Trust & Banking Co., Ltd. | 39,726 | 2,686,000 | 0.05% | ||
| 111 | AMERIPRISE FINANCIAL INC | 46,026 | 2,682,000 | 0.05% | ||
| 112 | HOWARD HUGHES MEDICAL INSTITUTE | 41,444 | 2,415,000 | 0.05% | ||
| 113 | Legal & General Group Plc | 39,620 | 2,313,000 | 0.05% | ||
| 114 | Gulf International Bank (UK) Ltd | 33,147 | 2,241,000 | 0.05% | ||
| 115 | SCOTIA CAPITAL INC. | 37,604 | 2,189,000 | 0.04% | ||
| 116 | FIRST MERCANTILE TRUST CO | 37,024 | 2,157,000 | 0.04% | ||
| 117 | Ativo Capital Management LLC | 36,926 | 2,151,000 | 0.04% | SH | |
| 118 | Hillsdale Investment Management Inc. | 36,900 | 2,147,000 | 0.04% | ||
| 119 | TORONTO DOMINION BANK | 36,300 | 2,116,000 | 0.04% | Call | |
| 120 | AHL Partners LLP | 35,807 | 2,086,000 | 0.04% | ||
| 121 | JPMORGAN CHASE & CO | 33,243 | 1,937,000 | 0.04% | ||
| 122 | GEODE CAPITAL MANAGEMENT, LLC | 32,841 | 1,911,000 | 0.04% | ||
| 123 | ENVESTNET ASSET MANAGEMENT INC | 32,508 | 1,894,000 | 0.04% | ||
| 124 | DEERE & CO | 30,303 | 1,765,000 | 0.04% | ||
| 125 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 29,321 | 1,708,000 | 0.03% | ||
| 126 | CrestPoint Capital Management, LLC | 29,300 | 1,707,000 | 0.03% | ||
| 127 | Spot Trading L.L.C | 28,300 | 1,649,000 | 0.03% | Put | |
| 128 | NAVELLIER & ASSOCIATES INC | 28,289 | 1,648,000 | 0.03% | ||
| 129 | ASSETMARK, INC | 27,133 | 1,581,000 | 0.03% | ||
| 130 | RAYMOND JAMES & ASSOCIATES | 26,943 | 1,568,000 | 0.03% | ||
| 131 | K2 PRINCIPAL FUND, L.P. | 26,500 | 1,544,000 | 0.03% | Call | |
| 132 | Nexus Investment Management ULC | 26,250 | 1,530,000 | 0.03% | ||
| 133 | PINNACLE ASSOCIATES LTD | 25,954 | 1,512,000 | 0.03% | ||
| 134 | Parallax Volatility Advisers, L.P. | 25,100 | 1,461,000 | 0.03% | Call | |
| 135 | ACUITY INVESTMENT MANAGEMENT INC | 24,600 | 1,431,000 | 0.03% | ||
| 136 | Advisors Asset Management, Inc. | 22,673 | 1,321,000 | 0.03% | ||
| 137 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,642 | 1,319,000 | 0.03% | ||
| 138 | DRIEHAUS CAPITAL MANAGEMENT LLC | 22,431 | 1,307,000 | 0.03% | ||
| 139 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 21,097 | 1,229,000 | 0.02% | ||
| 140 | Gotham Asset Management, LLC | 20,557 | 1,198,000 | 0.02% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,100 | 1,171,000 | 0.02% | Call | |
| 142 | DIMENSIONAL FUND ADVISORS LP | 19,167 | 1,117,000 | 0.02% | ||
| 143 | Aperio Group, LLC | 19,076 | 1,111,000 | 0.02% | ||
| 144 | PEAK6 Group LLC | 18,400 | 1,072,000 | 0.02% | Put | |
| 145 | PEAK6 Group LLC | 18,100 | 1,055,000 | 0.02% | Call | |
| 146 | COMERICA BANK | 18,080 | 1,054,000 | 0.02% | ||
| 147 | FDx Advisors, Inc. | 16,919 | 986,000 | 0.02% | ||
| 148 | HSBC HOLDINGS PLC | 16,695 | 972,000 | 0.02% | ||
| 149 | FIFTH THIRD BANCORP | 16,667 | 971,000 | 0.02% | ||
| 150 | PDT Partners, LLC | 16,476 | 960,000 | 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.
