| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Horizon Kinetics LLC | 981,575 | 19,563,000 | 0.55% | ||
| 52 | SPROTT INC. | 950,382 | 18,941,000 | 0.53% | ||
| 53 | Sumitomo Mitsui Trust Group, Inc. | 943,320 | 18,802,000 | 0.52% | ||
| 54 | GOLDMAN SACHS GROUP INC | 939,100 | 18,716,000 | 0.52% | Put | |
| 55 | AMERICAN CENTURY COMPANIES INC | 905,493 | 18,046,000 | 0.50% | ||
| 56 | Connor, Clark & Lunn Investment Management Ltd. | 845,175 | 16,895,000 | 0.47% | ||
| 57 | BlackRock Group LTD | 847,640 | 16,893,000 | 0.47% | ||
| 58 | SHELL ASSET MANAGEMENT CO | 754,146 | 16,848,000 | 0.47% | ||
| 59 | EMPLOYEES PROVIDENT FUND BOARD | 800,774 | 16,007,598 | 0.45% | ||
| 60 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 782,500 | 15,596,000 | 0.44% | Call | |
| 61 | INTACT INVESTMENT MANAGEMENT INC. | 677,000 | 15,063,000 | 0.42% | ||
| 62 | D. E. Shaw & Co., Inc. | 737,886 | 14,706,000 | 0.41% | ||
| 63 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 710,971 | 14,170,000 | 0.40% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 690,400 | 13,760,000 | 0.38% | Put | |
| 65 | BARING ASSET MANAGEMENT Ltd | 686,543 | 13,724,000 | 0.38% | ||
| 66 | Spot Trading L.L.C | 674,800 | 13,449,000 | 0.38% | Put | |
| 67 | Spot Trading L.L.C | 661,800 | 13,190,000 | 0.37% | Call | |
| 68 | TWO SIGMA ADVISERS, LP | 655,000 | 13,054,000 | 0.36% | ||
| 69 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 556,282 | 12,375,000 | 0.35% | ||
| 70 | D. E. Shaw & Co., Inc. | 618,200 | 12,321,000 | 0.34% | Put | |
| 71 | SYMONS CAPITAL MANAGEMENT INC | 597,365 | 11,905,484 | 0.33% | ||
| 72 | BAILLIE GIFFORD & CO | 596,900 | 11,898,000 | 0.33% | ||
| 73 | RUSSELL FRANK CO/ | 597,127 | 11,894,000 | 0.33% | ||
| 74 | GOLDMAN SACHS GROUP INC | 587,830 | 11,715,000 | 0.33% | ||
| 75 | BANK OF MONTREAL /CAN/ | 545,100 | 10,864,000 | 0.30% | Call | |
| 76 | BARCLAYS PLC | 533,700 | 10,141,000 | 0.28% | Put | |
| 77 | AXA S.A. | 496,589 | 9,927,000 | 0.28% | ||
| 78 | CANADA PENSION PLAN INVESTMENT BOARD | 487,998 | 9,755,000 | 0.27% | ||
| 79 | 3G Capital Partners LP | 489,400 | 9,754,000 | 0.27% | ||
| 80 | CITIGROUP INC | 466,100 | 9,320,000 | 0.26% | Put | |
| 81 | BNP PARIBAS FINANCIAL MARKETS | 444,335 | 8,855,582 | 0.25% | ||
| 82 | TWO SIGMA INVESTMENTS, LP | 418,457 | 8,340,000 | 0.23% | ||
| 83 | BANK OF MONTREAL /CAN/ | 416,800 | 8,307,000 | 0.23% | Put | |
| 84 | STATE OF WISCONSIN INVESTMENT BOARD | 414,736 | 8,291,000 | 0.23% | ||
| 85 | TORONTO DOMINION BANK | 392,200 | 7,818,000 | 0.22% | Call | |
| 86 | Ninety One UK Ltd | 390,742 | 7,787,000 | 0.22% | ||
| 87 | Bridgewater Associates, LP | 386,261 | 7,698,000 | 0.21% | ||
| 88 | CITADEL ADVISORS LLC | 385,908 | 7,691,000 | 0.21% | ||
| 89 | BlackRock Fund Advisors | 385,851 | 7,690,000 | 0.21% | ||
| 90 | Allianz Asset Management GmbH | 384,349 | 7,660,000 | 0.21% | ||
| 91 | Parallax Volatility Advisers, L.P. | 365,700 | 7,290,000 | 0.20% | Put | |
| 92 | Lombard Odier Asset Management (Switzerland) SA | 346,954 | 6,965,000 | 0.19% | ||
| 93 | BARCLAYS PLC | 365,300 | 6,941,000 | 0.19% | Call | |
| 94 | CREDIT AGRICOLE S A | 341,470 | 6,805,000 | 0.19% | ||
| 95 | INTEGRAL DERIVATIVES, LLC | 334,900 | 6,675,000 | 0.19% | Call | |
| 96 | AVIVA PLC | 328,474 | 6,556,000 | 0.18% | ||
| 97 | Fiera Capital Corp | 327,529 | 6,528,000 | 0.18% | ||
| 98 | HSBC HOLDINGS PLC | 323,966 | 6,476,000 | 0.18% | ||
| 99 | PEAK6 Group LLC | 320,873 | 6,395,000 | 0.18% | ||
| 100 | TEACHER RETIREMENT SYSTEM OF TEXAS | 314,335 | 6,265,000 | 0.17% |
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.
