| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ING GROEP NV | 999,217 | 34,931,000 | 0.11% | ||
| 102 | Graham Capital Management, L.P. | 975,842 | 34,115,000 | 0.11% | ||
| 103 | FEDERATED HERMES, INC. | 958,898 | 33,523,000 | 0.11% | ||
| 104 | DELTA LLOYD NV | 949,627 | 33,171,000 | 0.11% | ||
| 105 | Allianz Asset Management GmbH | 920,635 | 32,186,000 | 0.10% | ||
| 106 | GABELLI FUNDS LLC | 902,000 | 31,534,000 | 0.10% | ||
| 107 | AMP Capital Investors Ltd | 910,806 | 31,517,000 | 0.10% | ||
| 108 | TORONTO DOMINION BANK | 858,300 | 29,995,000 | 0.10% | Put | |
| 109 | Visium Asset Management, LP | 855,110 | 29,896,000 | 0.10% | ||
| 110 | AVIVA PLC | 833,384 | 29,084,000 | 0.09% | ||
| 111 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 822,300 | 28,748,000 | 0.09% | Put | |
| 112 | TIVERTON ASSET MANAGEMENT LLC | 800,000 | 27,968,000 | 0.09% | ||
| 113 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 793,000 | 27,723,000 | 0.09% | Call | |
| 114 | Magnetar Financial LLC | 750,000 | 26,206,000 | 0.09% | Call | |
| 115 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 725,269 | 25,307,000 | 0.08% | ||
| 116 | Grantham, Mayo, Van Otterloo & Co. LLC | 703,400 | 24,605,000 | 0.08% | ||
| 117 | CITIGROUP INC | 691,825 | 24,202,000 | 0.08% | ||
| 118 | COLRAIN CAPITAL LLC | 683,060 | 23,880,000 | 0.08% | ||
| 119 | JCIC Asset Management Inc. | 649,834 | 22,706,000 | 0.07% | ||
| 120 | BANK OF NOVA SCOTIA TRUST CO | 629,548 | 22,009,000 | 0.07% | ||
| 121 | WASATCH ADVISORS LP | 628,225 | 21,963,000 | 0.07% | ||
| 122 | LOEWS CORP | 624,400 | 21,829,000 | 0.07% | ||
| 123 | Chevy Chase Trust Holdings, LLC | 620,386 | 21,689,000 | 0.07% | ||
| 124 | CITIGROUP INC | 602,200 | 21,066,000 | 0.07% | Call | |
| 125 | DekaBank Deutsche Girozentrale | 594,444 | 20,800,000 | 0.07% | ||
| 126 | WELCH & FORBES LLC | 552,820 | 19,327,000 | 0.06% | ||
| 127 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 538,907 | 18,840,000 | 0.06% | ||
| 128 | CANADA PENSION PLAN INVESTMENT BOARD | 529,040 | 18,506,000 | 0.06% | ||
| 129 | VOYA INVESTMENT MANAGEMENT LLC | 525,051 | 18,356,000 | 0.06% | ||
| 130 | Hillsdale Investment Management Inc. | 516,180 | 18,034,000 | 0.06% | ||
| 131 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 500,825 | 17,509,000 | 0.06% | ||
| 132 | CORBYN INVESTMENT MANAGEMENT INC/MD | 494,943 | 17,303,000 | 0.06% | ||
| 133 | TIAA CREF INVESTMENT MANAGEMENT LLC | 493,682 | 17,259,000 | 0.06% | ||
| 134 | Heathbridge Capital Management Ltd. | 493,880 | 17,257,000 | 0.06% | ||
| 135 | SHELL ASSET MANAGEMENT CO | 445,850 | 17,214,000 | 0.06% | ||
| 136 | ROYAL BANK OF CANADA | 489,100 | 17,099,000 | 0.06% | Call | |
| 137 | Bridgewater Associates, LP | 463,100 | 16,200,000 | 0.05% | ||
| 138 | Gulf International Bank (UK) Ltd | 418,180 | 16,146,000 | 0.05% | ||
| 139 | TWO SIGMA ADVISERS, LP | 459,625 | 16,069,000 | 0.05% | ||
| 140 | HSBC HOLDINGS PLC | 441,076 | 15,333,000 | 0.05% | ||
| 141 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 431,000 | 15,103,000 | 0.05% | ||
| 142 | Counsel Portfolio Services Inc. | 428,626 | 14,976,000 | 0.05% | ||
| 143 | Zurcher Kantonalbank (Zurich Cantonalbank) | 538,809 | 14,770,000 | 0.05% | ||
| 144 | Nexus Investment Management ULC | 420,294 | 14,682,000 | 0.05% | ||
| 145 | Dixon Mitchell Investment Counsel Inc. | 415,390 | 14,533,945 | 0.05% | ||
| 146 | Highstreet Asset Management Inc. | 407,344 | 14,233,000 | 0.05% | ||
| 147 | HUNTINGTON NATIONAL BANK | 403,948 | 14,122,000 | 0.05% | ||
| 148 | Copeland Capital Management, LLC | 400,267 | 13,994,000 | 0.05% | ||
| 149 | RENAISSANCE GROUP LLC | 388,791 | 13,592,000 | 0.04% | ||
| 150 | CHECK CAPITAL MANAGEMENT INC/CA | 381,473 | 13,336,000 | 0.04% |
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.
