| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SUN VALLEY GOLD LLC | 327,426 | 3,795,000 | 0.26% | ||
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 318,711 | 3,694,000 | 0.26% | ||
| 53 | Parallax Volatility Advisers, L.P. | 315,318 | 3,655,000 | 0.25% | ||
| 54 | CREDIT SUISSE AG/ | 298,649 | 3,463,000 | 0.24% | ||
| 55 | MACQUARIE GROUP LTD | 297,056 | 3,443,000 | 0.24% | ||
| 56 | Anchor Bolt Capital, LP | 293,748 | 3,405,000 | 0.24% | ||
| 57 | FIRST TRUST ADVISORS LP | 282,009 | 3,268,000 | 0.23% | ||
| 58 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 279,100 | 3,235,000 | 0.22% | ||
| 59 | I.G. INVESTMENT MANAGEMENT, LTD. | 276,931 | 3,210,000 | 0.22% | ||
| 60 | CITIGROUP INC | 274,200 | 3,178,000 | 0.22% | Call | |
| 61 | WELLINGTON MANAGEMENT GROUP LLP | 269,422 | 3,123,000 | 0.22% | ||
| 62 | COMERICA BANK | 251,882 | 2,920,000 | 0.20% | ||
| 63 | NEW YORK STATE COMMON RETIREMENT FUND | 240,136 | 2,783,000 | 0.19% | ||
| 64 | QS Investors, LLC | 239,230 | 2,773,000 | 0.19% | ||
| 65 | GLOBAL ALPHA CAPITAL MANAGEMENT LTD. | 229,163 | 2,656,000 | 0.18% | ||
| 66 | RUSSELL FRANK CO/ | 222,300 | 2,576,000 | 0.18% | ||
| 67 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 220,432 | 2,555,000 | 0.18% | ||
| 68 | LOEWS CORP | 207,132 | 2,401,000 | 0.17% | ||
| 69 | CANADA LIFE ASSURANCE Co | 194,794 | 2,255,000 | 0.16% | ||
| 70 | VOYA INVESTMENT MANAGEMENT LLC | 194,129 | 2,250,000 | 0.16% | ||
| 71 | ALLIANCEBERNSTEIN L.P. | 189,848 | 2,200,000 | 0.15% | ||
| 72 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,443 | 2,161,000 | 0.15% | ||
| 73 | RHUMBLINE ADVISERS | 183,957 | 2,132,000 | 0.15% | ||
| 74 | GLG Partners LP | 179,630 | 2,082,000 | 0.14% | ||
| 75 | TWO SIGMA ADVISERS, LP | 177,989 | 2,063,000 | 0.14% | ||
| 76 | BANK OF AMERICA CORP /DE/ | 177,584 | 2,058,000 | 0.14% | ||
| 77 | GOLDMAN SACHS GROUP INC | 171,296 | 1,985,000 | 0.14% | ||
| 78 | WELLS FARGO & COMPANY/MN | 158,110 | 1,832,000 | 0.13% | ||
| 79 | ASA Gold & Precious Metals Ltd | 150,000 | 1,739,000 | 0.12% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,000 | 1,692,000 | 0.12% | Call | |
| 81 | TD ASSET MANAGEMENT INC | 145,144 | 1,682,000 | 0.12% | ||
| 82 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,700 | 1,631,000 | 0.11% | Put | |
| 83 | Swiss National Bank | 140,300 | 1,626,000 | 0.11% | ||
| 84 | BlackRock Group LTD | 135,413 | 1,570,000 | 0.11% | ||
| 85 | D. E. Shaw & Co., Inc. | 135,082 | 1,566,000 | 0.11% | ||
| 86 | ICON ADVISERS INC/CO | 135,000 | 1,565,000 | 0.11% | ||
| 87 | TWO SIGMA INVESTMENTS, LP | 133,800 | 1,551,000 | 0.11% | ||
| 88 | ICM ASSET MANAGEMENT INC/WA | 131,835 | 1,528,000 | 0.11% | ||
| 89 | HBK INVESTMENTS L P | 120,088 | 1,392,000 | 0.10% | ||
| 90 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 118,000 | 1,368,000 | 0.09% | ||
| 91 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 117,782 | 1,365,000 | 0.09% | ||
| 92 | GSA CAPITAL PARTNERS LLP | 112,519 | 1,304,000 | 0.09% | ||
| 93 | BNP PARIBAS FINANCIAL MARKETS | 103,910 | 1,204,317 | 0.08% | ||
| 94 | BANK OF MONTREAL /CAN/ | 103,151 | 1,196,000 | 0.08% | ||
| 95 | TEXAS PERMANENT SCHOOL FUND CORP | 102,677 | 1,190,000 | 0.08% | ||
| 96 | Fore Research & Management, LP | 100,000 | 1,160,000 | 0.08% | ||
| 97 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,000 | 1,101,000 | 0.08% | ||
| 98 | Trexquant Investment LP | 91,400 | 1,059,000 | 0.07% | ||
| 99 | AMERICAN INTERNATIONAL GROUP, INC. | 86,265 | 999,812 | 0.07% | ||
| 100 | Nationwide Fund Advisors | 85,614 | 992,000 | 0.07% |
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.
