| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 1832 Asset Management L.P. | 758,095 | 15,425,000 | 0.42% | ||
| 52 | MACKENZIE FINANCIAL CORP | 743,368 | 15,096,000 | 0.41% | ||
| 53 | D. E. Shaw & Co., Inc. | 738,200 | 15,008,000 | 0.41% | Put | |
| 54 | INTACT INVESTMENT MANAGEMENT INC. | 635,900 | 15,007,000 | 0.41% | ||
| 55 | AMF Tjanstepension AB | 722,248 | 14,710,000 | 0.40% | ||
| 56 | MANAGED ACCOUNT ADVISORS LLC | 712,156 | 14,478,000 | 0.39% | ||
| 57 | Visium Asset Management, LP | 707,376 | 14,382,000 | 0.39% | ||
| 58 | GOLDMAN SACHS GROUP INC | 683,370 | 13,893,000 | 0.38% | ||
| 59 | SUN VALLEY GOLD LLC | 679,308 | 13,809,000 | 0.37% | ||
| 60 | BARCLAYS PLC | 637,600 | 12,752,000 | 0.35% | Put | |
| 61 | Passport Capital, LLC | 608,000 | 12,361,000 | 0.34% | ||
| 62 | C Partners Holding GmbH | 602,635 | 12,252,000 | 0.33% | ||
| 63 | BAILLIE GIFFORD & CO | 596,900 | 12,136,000 | 0.33% | ||
| 64 | SYMONS CAPITAL MANAGEMENT INC | 582,765 | 11,847,612 | 0.32% | ||
| 65 | GOLDMAN SACHS GROUP INC | 565,100 | 11,488,000 | 0.31% | Put | |
| 66 | ROYAL BANK OF CANADA | 550,000 | 11,182,000 | 0.30% | Put | |
| 67 | BARING ASSET MANAGEMENT Ltd | 544,625 | 11,111,000 | 0.30% | ||
| 68 | CITIGROUP INC | 542,600 | 11,059,000 | 0.30% | Put | |
| 69 | Spot Trading L.L.C | 543,100 | 11,041,000 | 0.30% | Call | |
| 70 | RUSSELL FRANK CO/ | 544,784 | 11,019,000 | 0.30% | ||
| 71 | CAPITAL FUND MANAGEMENT S.A. | 536,417 | 10,905,000 | 0.30% | ||
| 72 | Bridgewater Associates, LP | 511,361 | 10,396,000 | 0.28% | ||
| 73 | CITADEL ADVISORS LLC | 497,140 | 10,108,000 | 0.27% | ||
| 74 | BANK OF AMERICA CORP /DE/ | 484,800 | 9,856,000 | 0.27% | Put | |
| 75 | State of Tennessee, Department of Treasury | 476,974 | 9,730,000 | 0.26% | ||
| 76 | BlackRock Fund Advisors | 469,678 | 9,549,000 | 0.26% | ||
| 77 | K2 PRINCIPAL FUND, L.P. | 464,500 | 9,443,000 | 0.26% | Call | |
| 78 | HSBC HOLDINGS PLC | 458,531 | 9,325,000 | 0.25% | ||
| 79 | Parallax Volatility Advisers, L.P. | 456,800 | 9,286,000 | 0.25% | Call | |
| 80 | CREDIT AGRICOLE S A | 415,470 | 8,883,000 | 0.24% | ||
| 81 | BANK OF MONTREAL /CAN/ | 429,500 | 8,732,000 | 0.24% | Call | |
| 82 | Spot Trading L.L.C | 429,400 | 8,730,000 | 0.24% | Put | |
| 83 | STATE OF WISCONSIN INVESTMENT BOARD | 405,479 | 8,272,000 | 0.22% | ||
| 84 | NEW YORK STATE COMMON RETIREMENT FUND | 406,900 | 8,272,000 | 0.22% | ||
| 85 | Artemis Investment Management LLP | 400,000 | 8,130,000 | 0.22% | ||
| 86 | Ninety One UK Ltd | 382,388 | 7,774,000 | 0.21% | ||
| 87 | Allianz Asset Management GmbH | 380,120 | 7,728,000 | 0.21% | ||
| 88 | CITIGROUP INC | 368,300 | 7,506,000 | 0.20% | Call | |
| 89 | THRIVENT FINANCIAL FOR LUTHERANS | 356,471 | 7,247,000 | 0.20% | ||
| 90 | AVIVA PLC | 327,824 | 6,670,000 | 0.18% | ||
| 91 | BARCLAYS PLC | 326,600 | 6,532,000 | 0.18% | Call | |
| 92 | CANADA PENSION PLAN INVESTMENT BOARD | 314,878 | 6,424,000 | 0.17% | ||
| 93 | FMR LLC | 308,100 | 6,266,000 | 0.17% | ||
| 94 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 287,845 | 5,852,000 | 0.16% | ||
| 95 | Odey Asset Management Group Ltd | 281,000 | 5,713,000 | 0.15% | ||
| 96 | PEAK6 Group LLC | 278,138 | 5,655,000 | 0.15% | ||
| 97 | AXA S.A. | 270,195 | 5,512,000 | 0.15% | ||
| 98 | TWO SIGMA ADVISERS, LP | 270,500 | 5,499,000 | 0.15% | ||
| 99 | Cambrian Capital Limited Partnership | 267,850 | 5,445,000 | 0.15% | ||
| 100 | CIBC Asset Management Inc | 262,044 | 5,338,000 | 0.14% |
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.
