| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Gotham Asset Management, LLC | 93,399 | 2,946,000 | 0.05% | ||
| 102 | Nexus Investment Management ULC | 92,290 | 2,910,000 | 0.05% | ||
| 103 | Grace Capital | 91,088 | 2,873,000 | 0.05% | ||
| 104 | Credential Securities Inc. | 92,293 | 2,863,385 | 0.05% | ||
| 105 | TEALWOOD ASSET MANAGEMENT INC | 89,714 | 2,830,000 | 0.05% | ||
| 106 | ROYAL BANK OF CANADA | 85,600 | 2,700,000 | 0.05% | Call | |
| 107 | Gulf International Bank (UK) Ltd | 81,256 | 2,565,000 | 0.04% | ||
| 108 | AT Bancorp | 81,030 | 2,556,000 | 0.04% | ||
| 109 | TORONTO DOMINION BANK | 79,300 | 2,503,000 | 0.04% | Call | |
| 110 | CITADEL ADVISORS LLC | 73,102 | 2,306,000 | 0.04% | ||
| 111 | DekaBank Deutsche Girozentrale | 73,054 | 2,274,000 | 0.04% | ||
| 112 | TIEDEMANN ADVISORS, LLC | 70,900 | 2,236,000 | 0.04% | ||
| 113 | OMERS ADMINISTRATION Corp | 68,500 | 2,159,000 | 0.04% | ||
| 114 | DIMENSIONAL FUND ADVISORS LP | 63,071 | 1,989,000 | 0.03% | ||
| 115 | Korea Investment CORP | 63,086 | 1,988,000 | 0.03% | ||
| 116 | GSA CAPITAL PARTNERS LLP | 62,225 | 1,963,000 | 0.03% | ||
| 117 | Natixis Investment Managers International | 60,096 | 1,894,000 | 0.03% | ||
| 118 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 59,718 | 1,884,000 | 0.03% | ||
| 119 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 57,607 | 1,816,000 | 0.03% | ||
| 120 | VERDE SERVICOS INTERNACIONAIS S.A. | 56,753 | 1,789,000 | 0.03% | ||
| 121 | Nationwide Fund Advisors | 52,400 | 1,653,000 | 0.03% | ||
| 122 | Raymond James Financial Services Advisors, Inc. | 50,763 | 1,603,000 | 0.03% | ||
| 123 | Quantbot Technologies LP | 48,450 | 1,528,000 | 0.03% | ||
| 124 | ONTARIO TEACHERS PENSION PLAN BOARD | 48,417 | 1,526,000 | 0.03% | ||
| 125 | SHELL ASSET MANAGEMENT CO | 36,940 | 1,512,000 | 0.03% | ||
| 126 | Airain ltd | 46,151 | 1,456,000 | 0.03% | ||
| 127 | EAGLE GLOBAL ADVISORS LLC | 42,940 | 1,354,000 | 0.02% | ||
| 128 | MN SERVICES VERMOGENSBEHEER B.V. | 42,681 | 1,345,000 | 0.02% | ||
| 129 | ROTHSCHILD & CO ASSET MANAGEMENT US INC. | 32,180 | 1,317,000 | 0.02% | ||
| 130 | CREDIT AGRICOLE S A | 41,176 | 1,298,000 | 0.02% | ||
| 131 | SPOT TRADING LLC /BD | 40,700 | 1,284,000 | 0.02% | Put | |
| 132 | C WorldWide Group Holding A/S | 29,400 | 1,203,000 | 0.02% | ||
| 133 | Walleye Trading LLC | 37,800 | 1,192,000 | 0.02% | Put | |
| 134 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,705 | 1,093,000 | 0.02% | ||
| 135 | Walleye Trading LLC | 32,300 | 1,018,000 | 0.02% | Call | |
| 136 | BNP Paribas Asset Management Holding S.A. | 32,134 | 1,014,000 | 0.02% | ||
| 137 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 41,200 | 1,001,000 | 0.02% | ||
| 138 | SVB WEALTH LLC | 30,703 | 968,000 | 0.02% | ||
| 139 | ENVESTNET ASSET MANAGEMENT INC | 30,153 | 950,000 | 0.02% | ||
| 140 | FEDERATED HERMES, INC. | 30,000 | 946,000 | 0.02% | ||
| 141 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 28,014 | 884,000 | 0.02% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 26,793 | 846,000 | 0.01% | ||
| 143 | Dynamic Technology Lab Private Ltd | 26,037 | 822,000 | 0.01% | ||
| 144 | ROYAL BANK OF CANADA | 25,000 | 789,000 | 0.01% | Put | |
| 145 | ICON ADVISERS INC/CO | 24,200 | 763,000 | 0.01% | ||
| 146 | WESTPAC BANKING CORP | 18,400 | 753,112 | 0.01% | ||
| 147 | SCIENCAST MANAGEMENT LP | 23,189 | 731,000 | 0.01% | ||
| 148 | BARCLAYS PLC | 23,100 | 729,000 | 0.01% | Put | |
| 149 | JANE STREET GROUP, LLC | 23,047 | 727,000 | 0.01% | ||
| 150 | STEVENS CAPITAL MANAGEMENT LP | 22,755 | 718,000 | 0.01% |
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.
