| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF NOVA SCOTIA | 1,709,711 | 27,789,000 | 0.37% | ||
| 52 | ABERDEEN ASSET MANAGEMENT PLC/UK | 1,630,764 | 26,483,000 | 0.35% | ||
| 53 | D. E. Shaw & Co., Inc. | 1,543,961 | 25,095,000 | 0.33% | ||
| 54 | UBS Group AG | 1,531,740 | 24,875,000 | 0.33% | ||
| 55 | 3G Capital Partners LP | 1,500,000 | 24,360,000 | 0.32% | ||
| 56 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,465,854 | 23,703,000 | 0.31% | ||
| 57 | Connor, Clark & Lunn Investment Management Ltd. | 1,413,703 | 22,860,000 | 0.30% | ||
| 58 | BLACKROCK ADVISORS LLC | 1,341,455 | 21,785,000 | 0.29% | ||
| 59 | CREDIT AGRICOLE S A | 1,316,922 | 21,387,000 | 0.28% | ||
| 60 | BARCLAYS PLC | 1,314,699 | 21,350,000 | 0.28% | ||
| 61 | JENNISON ASSOCIATES LLC | 1,284,033 | 20,853,000 | 0.27% | ||
| 62 | Perkins Investment Management, LLC | 1,264,886 | 20,542,000 | 0.27% | ||
| 63 | PCJ Investment Counsel Ltd. | 1,267,250 | 20,491,000 | 0.27% | ||
| 64 | Point72 Asset Management, L.P. | 1,211,800 | 19,680,000 | 0.26% | ||
| 65 | State of Tennessee, Department of Treasury | 1,209,768 | 19,566,000 | 0.26% | ||
| 66 | Duquesne Family Office LLC | 1,192,000 | 19,358,000 | 0.26% | ||
| 67 | CAPITAL FUND MANAGEMENT S.A. | 1,178,100 | 19,132,000 | 0.25% | Call | |
| 68 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,173,054 | 19,051,000 | 0.25% | ||
| 69 | BERKLEY W R CORP | 1,088,858 | 18,630,000 | 0.25% | ||
| 70 | STATE OF WISCONSIN INVESTMENT BOARD | 1,141,632 | 18,460,000 | 0.24% | ||
| 71 | PARNASSUS INVESTMENTS, LLC | 1,100,000 | 17,864,000 | 0.24% | ||
| 72 | Fiera Capital Corp | 1,038,192 | 16,798,000 | 0.22% | ||
| 73 | SATURNA CAPITAL CORP | 1,002,660 | 16,283,000 | 0.21% | ||
| 74 | DIMENSIONAL FUND ADVISORS LP | 971,076 | 15,770,000 | 0.21% | ||
| 75 | Northwest & Ethical Investments L.P. | 965,485 | 15,696,439 | 0.21% | ||
| 76 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 965,943 | 15,687,000 | 0.21% | ||
| 77 | Alyeska Investment Group, L.P. | 961,147 | 15,609,000 | 0.21% | ||
| 78 | Parallax Volatility Advisers, L.P. | 956,900 | 15,537,000 | 0.20% | Call | |
| 79 | CITADEL ADVISORS LLC | 917,957 | 14,908,000 | 0.20% | ||
| 80 | Tetrem Capital Management Ltd. | 896,323 | 14,572,000 | 0.19% | ||
| 81 | CORDA Investment Management, LLC. | 863,351 | 14,020,000 | 0.18% | ||
| 82 | STIFEL FINANCIAL CORP | 830,244 | 13,485,000 | 0.18% | ||
| 83 | Allianz Asset Management GmbH | 830,793 | 13,434,000 | 0.18% | ||
| 84 | Hikari Power Ltd | 825,124 | 13,400,000 | 0.18% | ||
| 85 | Amova Asset Management Americas, Inc. | 829,396 | 13,304,000 | 0.18% | ||
| 86 | STATE STREET CORP | 815,921 | 13,251,000 | 0.17% | ||
| 87 | D. E. Shaw & Co., Inc. | 784,300 | 12,737,000 | 0.17% | Put | |
| 88 | Jabre Capital Partners S.A. | 750,000 | 12,180,000 | 0.16% | Call | |
| 89 | Parallax Volatility Advisers, L.P. | 729,300 | 11,842,000 | 0.16% | Put | |
| 90 | CAPITAL FUND MANAGEMENT S.A. | 721,200 | 11,712,000 | 0.15% | Put | |
| 91 | LINCLUDEN MANAGEMENT LTD | 715,440 | 11,625,000 | 0.15% | ||
| 92 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 700,000 | 11,368,000 | 0.15% | ||
| 93 | Jefferies Group LLC | 683,765 | 11,104,000 | 0.15% | ||
| 94 | Marketfield Asset Management LLC | 681,165 | 11,062,000 | 0.15% | ||
| 95 | GOLDMAN SACHS GROUP INC | 668,600 | 10,858,000 | 0.14% | Call | |
| 96 | GAM Holding AG | 655,899 | 10,654,000 | 0.14% | ||
| 97 | BANK OF MONTREAL /CAN/ | 654,900 | 10,635,000 | 0.14% | Call | |
| 98 | SOCIETE GENERALE | 644,842 | 10,472,000 | 0.14% | ||
| 99 | SG Americas Securities, LLC | 644,842 | 10,472,000 | 0.14% | ||
| 100 | BlackRock Institutional Trust Company, N.A. | 608,976 | 9,890,000 | 0.13% |
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.
