| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IRONWOOD INVESTMENT MANAGEMENT LLC | 109,110 | 941,000 | 0.05% | ||
| 102 | SCOTIA CAPITAL INC. | 107,511 | 919,000 | 0.05% | ||
| 103 | TORONTO DOMINION BANK | 98,100 | 846,000 | 0.04% | Call | |
| 104 | NISA INVESTMENT ADVISORS, LLC | 94,800 | 820,000 | 0.04% | ||
| 105 | Cambrian Capital Limited Partnership | 87,700 | 756,000 | 0.04% | ||
| 106 | BANK OF NOVA SCOTIA | 87,618 | 755,000 | 0.04% | ||
| 107 | PEAK6 Group LLC | 85,900 | 740,000 | 0.04% | Put | |
| 108 | EDMOND DE ROTHSCHILD HOLDING S.A. | 83,000 | 716,000 | 0.04% | ||
| 109 | FRONT BARNETT ASSOCIATES LLC | 75,060 | 647,000 | 0.03% | ||
| 110 | EXANE DERIVATIVES | 74,014 | 637,875 | 0.03% | ||
| 111 | Cullen Capital Management, LLC | 72,590 | 626,000 | 0.03% | ||
| 112 | PKO Investment Management Joint-Stock Co | 67,400 | 580,326 | 0.03% | ||
| 113 | ALPS ADVISORS INC | 66,787 | 576,000 | 0.03% | ||
| 114 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,800 | 576,000 | 0.03% | Put | |
| 115 | CORNERCAP INVESTMENT COUNSEL INC | 66,535 | 574,000 | 0.03% | ||
| 116 | Bridgewater Associates, LP | 63,449 | 546,000 | 0.03% | ||
| 117 | Commonwealth Equity Services, Inc | 62,531 | 539,000 | 0.03% | ||
| 118 | CANADA LIFE ASSURANCE Co | 63,164 | 539,000 | 0.03% | ||
| 119 | Virtu KCG Holdings LLC | 61,684 | 532,000 | 0.03% | ||
| 120 | STATE OF WISCONSIN INVESTMENT BOARD | 61,493 | 530,000 | 0.03% | ||
| 121 | CADENCE CAPITAL MANAGEMENT LLC | 61,483 | 530,000 | 0.03% | ||
| 122 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,644 | 505,511 | 0.03% | ||
| 123 | GAMCO INVESTORS, INC. ET AL | 58,420 | 504,000 | 0.03% | ||
| 124 | Utah Retirement Systems | 56,500 | 487,000 | 0.02% | ||
| 125 | AMALGAMATED BANK | 55,915 | 482,000 | 0.02% | ||
| 126 | PROFUND ADVISORS LLC | 52,242 | 450,000 | 0.02% | ||
| 127 | MIDAS MANAGEMENT CORP | 45,000 | 388,000 | 0.02% | ||
| 128 | TUDOR INVESTMENT CORP ET AL | 44,361 | 382,000 | 0.02% | ||
| 129 | PRINCIPAL FINANCIAL GROUP INC | 43,523 | 375,000 | 0.02% | ||
| 130 | Zurcher Kantonalbank (Zurich Cantonalbank) | 41,020 | 353,000 | 0.02% | ||
| 131 | CITADEL ADVISORS LLC | 39,700 | 342,000 | 0.02% | Put | |
| 132 | Parkwood LLC | 39,502 | 341,000 | 0.02% | ||
| 133 | SHELL ASSET MANAGEMENT CO | 29,582 | 331,000 | 0.02% | ||
| 134 | AMERIPRISE FINANCIAL INC | 37,604 | 321,000 | 0.02% | ||
| 135 | Advisors Asset Management, Inc. | 36,342 | 313,000 | 0.02% | ||
| 136 | PEAK6 Group LLC | 35,800 | 309,000 | 0.02% | Call | |
| 137 | Jefferies Group LLC | 38,561 | 297,000 | 0.02% | ||
| 138 | BAYESIAN CAPITAL MANAGEMENT, LP | 33,100 | 285,000 | 0.01% | ||
| 139 | Thomas J. Herzfeld Advisors, Inc. | 31,900 | 275,000 | 0.01% | ||
| 140 | Cannell & Spears LLC | 27,522 | 237,000 | 0.01% | ||
| 141 | Sigma Planning Corp | 25,565 | 220,000 | 0.01% | ||
| 142 | Verition Fund Management LLC | 24,948 | 215,000 | 0.01% | ||
| 143 | RENAISSANCE TECHNOLOGIES LLC | 24,200 | 209,000 | 0.01% | ||
| 144 | KOCH INDUSTRIES LLC | 23,641 | 204,000 | 0.01% | ||
| 145 | Fiera Capital Corp | 22,955 | 198,000 | 0.01% | ||
| 146 | SCHAFER CULLEN CAPITAL MANAGEMENT INC | 22,595 | 195,000 | 0.01% | ||
| 147 | M&T BANK CORP | 21,194 | 184,000 | 0.01% | ||
| 148 | Aperio Group, LLC | 20,686 | 178,000 | 0.01% | ||
| 149 | Integre Asset Management, LLC | 20,204 | 174,000 | 0.01% | ||
| 150 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20,000 | 172,000 | 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.
