| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Counsel Portfolio Services Inc. | 325,408 | 20,010,000 | 0.05% | ||
| 102 | DIMENSIONAL FUND ADVISORS LP | 310,907 | 19,012,000 | 0.04% | ||
| 103 | BHF Kleinwort Benson Group S.A. | 248,051 | 18,946,000 | 0.04% | ||
| 104 | CITIGROUP INC | 300,300 | 18,376,000 | 0.04% | Put | |
| 105 | Jefferies Group LLC | 300,000 | 18,345,000 | 0.04% | Put | |
| 106 | BANK OF MONTREAL /CAN/ | 299,800 | 18,333,000 | 0.04% | Call | |
| 107 | CAPSTONE ASSET MANAGEMENT CO | 280,302 | 17,140,000 | 0.04% | ||
| 108 | Rathbones Group PLC | 268,554 | 16,430,000 | 0.04% | ||
| 109 | SCHRODER INVESTMENT MANAGEMENT GROUP | 213,119 | 16,297,000 | 0.04% | ||
| 110 | DORCHESTER WEALTH MANAGEMENT CO | 243,917 | 14,956,000 | 0.04% | ||
| 111 | Spot Trading L.L.C | 227,500 | 13,912,000 | 0.03% | Call | |
| 112 | FIL Ltd | 220,211 | 13,467,000 | 0.03% | ||
| 113 | Highstreet Asset Management Inc. | 218,161 | 13,337,000 | 0.03% | ||
| 114 | EATON VANCE MANAGEMENT | 209,297 | 12,799,000 | 0.03% | ||
| 115 | GODSEY & GIBB, INC | 200,520 | 12,262,000 | 0.03% | ||
| 116 | BNP Paribas Asset Management Holding S.A. | 199,467 | 12,198,000 | 0.03% | ||
| 117 | Spot Trading L.L.C | 193,700 | 11,845,000 | 0.03% | Put | |
| 118 | BI Asset Management Fondsmaeglerselskab A/S | 192,300 | 11,762,000 | 0.03% | ||
| 119 | ROYAL BANK OF CANADA | 186,100 | 11,380,000 | 0.03% | Call | |
| 120 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 219,276 | 10,740,000 | 0.03% | ||
| 121 | Ionic Capital Management LLC | 175,000 | 10,701,000 | 0.03% | Put | |
| 122 | COMERICA BANK | 173,282 | 10,596,000 | 0.02% | ||
| 123 | QS Investors, LLC | 165,229 | 10,104,000 | 0.02% | ||
| 124 | Creative Planning | 163,827 | 10,018,000 | 0.02% | ||
| 125 | DELPHI MANAGEMENT INC /MA/ | 148,889 | 9,105,000 | 0.02% | ||
| 126 | BARCLAYS PLC | 143,500 | 8,754,000 | 0.02% | Put | |
| 127 | Parallax Volatility Advisers, L.P. | 137,700 | 8,421,000 | 0.02% | Put | |
| 128 | Willis Investment Counsel | 131,500 | 8,041,000 | 0.02% | ||
| 129 | Daiwa SB Investments Ltd. | 130,300 | 7,968,000 | 0.02% | ||
| 130 | AHL Partners LLP | 127,847 | 7,817,000 | 0.02% | ||
| 131 | Palisade Asset Management, LLC | 119,495 | 7,307,000 | 0.02% | ||
| 132 | DekaBank Deutsche Girozentrale | 117,068 | 7,158,000 | 0.02% | ||
| 133 | ALLSTATE CORP | 110,225 | 6,739,000 | 0.02% | ||
| 134 | PEAK6 Group LLC | 110,100 | 6,733,000 | 0.02% | Call | |
| 135 | NorthCoast Asset Management LLC | 109,030 | 6,667,000 | 0.02% | ||
| 136 | THOMAS WHITE INTERNATIONAL LTD | 107,182 | 6,554,000 | 0.02% | ||
| 137 | RAYMOND JAMES & ASSOCIATES | 107,005 | 6,551,000 | 0.02% | ||
| 138 | Hillsdale Investment Management Inc. | 105,515 | 6,455,000 | 0.02% | ||
| 139 | Fisher Asset Management, LLC | 102,319 | 6,257,000 | 0.01% | ||
| 140 | LionEye Capital Management LLC | 100,000 | 6,115,000 | 0.01% | Put | |
| 141 | UBS Group AG | 98,400 | 6,017,000 | 0.01% | Put | |
| 142 | FIRST TRUST ADVISORS LP | 97,509 | 5,963,000 | 0.01% | ||
| 143 | BESSEMER GROUP INC | 95,151 | 5,821,000 | 0.01% | ||
| 144 | Candriam S.C.A. | 93,013 | 5,691,000 | 0.01% | ||
| 145 | PNC FINANCIAL SERVICES GROUP, INC. | 90,755 | 5,549,000 | 0.01% | ||
| 146 | D. E. Shaw & Co., Inc. | 83,484 | 5,105,000 | 0.01% | ||
| 147 | DAVIS-REA LTD. | 83,103 | 5,088,000 | 0.01% | ||
| 148 | Country Club Trust Company, n.a. | 82,741 | 5,060,000 | 0.01% | ||
| 149 | A.R.T. Advisors, LLC | 81,621 | 4,990,000 | 0.01% | ||
| 150 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 81,586 | 4,989,000 | 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.
