| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Addenda Capital Inc. | 272,200 | 11,058,000 | 0.30% | ||
| 52 | MANAGED ACCOUNT ADVISORS LLC | 262,619 | 10,644,000 | 0.29% | ||
| 53 | SENTINEL ASSET MANAGEMENT, INC. | 257,410 | 10,433,000 | 0.28% | ||
| 54 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 256,131 | 10,381,000 | 0.28% | ||
| 55 | CREDIT SUISSE AG/ | 255,819 | 10,367,000 | 0.28% | ||
| 56 | DEUTSCHE BANK AG\ | 231,667 | 9,387,000 | 0.26% | ||
| 57 | Sheffield Asset Management, L.L.C. | 201,900 | 8,183,000 | 0.22% | ||
| 58 | BANK OF NOVA SCOTIA | 180,078 | 7,314,000 | 0.20% | ||
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,000 | 7,133,000 | 0.19% | Put | |
| 60 | Incline Global Management LLC | 138,200 | 7,011,000 | 0.19% | Call | |
| 61 | AQR CAPITAL MANAGEMENT LLC | 170,133 | 6,913,000 | 0.19% | ||
| 62 | Dixon Mitchell Investment Counsel Inc. | 166,670 | 6,778,234 | 0.18% | ||
| 63 | AMF Tjanstepension AB | 164,727 | 6,694,000 | 0.18% | ||
| 64 | INTACT INVESTMENT MANAGEMENT INC. | 127,000 | 6,414,000 | 0.17% | ||
| 65 | BURNEY CO/ | 141,567 | 5,738,000 | 0.16% | ||
| 66 | Bank of New York Mellon Corp | 133,730 | 5,420,000 | 0.15% | ||
| 67 | STIFEL FINANCIAL CORP | 133,393 | 5,406,000 | 0.15% | ||
| 68 | Parallax Volatility Advisers, L.P. | 131,800 | 5,342,000 | 0.15% | Put | |
| 69 | HUSSMAN STRATEGIC ADVISORS, INC. | 125,000 | 5,066,000 | 0.14% | ||
| 70 | MILLENNIUM MANAGEMENT LLC | 121,736 | 4,934,000 | 0.13% | ||
| 71 | VIRGINIA RETIREMENT SYSTEMS ET Al | 120,800 | 4,909,000 | 0.13% | ||
| 72 | GOLDMAN SACHS GROUP INC | 120,855 | 4,899,000 | 0.13% | ||
| 73 | ALLSTATE CORP | 117,885 | 4,769,000 | 0.13% | ||
| 74 | K2 PRINCIPAL FUND, L.P. | 115,000 | 4,661,000 | 0.13% | Call | |
| 75 | Korea Investment CORP | 106,700 | 4,336,000 | 0.12% | ||
| 76 | AHL Partners LLP | 105,774 | 4,287,000 | 0.12% | ||
| 77 | TEALWOOD ASSET MANAGEMENT INC | 104,195 | 4,223,000 | 0.11% | ||
| 78 | Hexavest Inc. | 91,211 | 3,706,000 | 0.10% | ||
| 79 | GOLDMAN SACHS GROUP INC | 82,000 | 3,323,000 | 0.09% | Call | |
| 80 | TORONTO DOMINION BANK | 80,005 | 3,250,000 | 0.09% | ||
| 81 | WELLS FARGO & COMPANY/MN | 79,846 | 3,237,000 | 0.09% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,271 | 3,213,000 | 0.09% | ||
| 83 | Grace Capital | 70,241 | 3,212,000 | 0.09% | ||
| 84 | PEAK6 Group LLC | 75,900 | 3,076,000 | 0.08% | Put | |
| 85 | BOSTON ADVISORS LLC | 74,096 | 3,003,000 | 0.08% | ||
| 86 | EAGLE ASSET MANAGEMENT INC | 71,366 | 2,892,000 | 0.08% | ||
| 87 | CITADEL ADVISORS LLC | 70,627 | 2,863,000 | 0.08% | ||
| 88 | AT Bancorp | 70,532 | 2,859,000 | 0.08% | ||
| 89 | STATE OF WISCONSIN INVESTMENT BOARD | 66,184 | 2,689,000 | 0.07% | ||
| 90 | BANK OF AMERICA CORP /DE/ | 66,321 | 2,687,000 | 0.07% | ||
| 91 | EULAV Asset Management | 65,100 | 2,639,000 | 0.07% | ||
| 92 | CIBC WORLD MARKET INC. | 64,718 | 2,623,000 | 0.07% | ||
| 93 | Nationwide Fund Advisors | 63,100 | 2,557,000 | 0.07% | ||
| 94 | Stanley-Laman Group, Ltd. | 60,992 | 2,472,000 | 0.07% | ||
| 95 | PEAK6 Group LLC | 58,708 | 2,379,000 | 0.06% | ||
| 96 | DORCHESTER WEALTH MANAGEMENT CO | 56,825 | 2,319,000 | 0.06% | ||
| 97 | Highstreet Asset Management Inc. | 55,790 | 2,265,000 | 0.06% | ||
| 98 | Legal & General Group Plc | 54,386 | 2,210,000 | 0.06% | ||
| 99 | PEAK6 Group LLC | 54,500 | 2,209,000 | 0.06% | Call | |
| 100 | AMP Capital Investors Ltd | 50,384 | 2,008,000 | 0.05% |
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.
