| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Fiera Capital Corp | 436,016 | 3,772,000 | 0.06% | ||
| 102 | AVIVA PLC | 423,063 | 3,670,000 | 0.06% | ||
| 103 | AMERIPRISE FINANCIAL INC | 420,086 | 3,634,000 | 0.06% | ||
| 104 | INTACT INVESTMENT MANAGEMENT INC. | 340,500 | 3,261,000 | 0.05% | ||
| 105 | FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. | 375,000 | 3,244,000 | 0.05% | ||
| 106 | Gulf International Bank (UK) Ltd | 285,857 | 3,105,000 | 0.05% | ||
| 107 | NOMURA HOLDINGS INC | 345,677 | 3,038,000 | 0.05% | ||
| 108 | WOLVERINE ASSET MANAGEMENT LLC | 330,741 | 2,895,000 | 0.05% | ||
| 109 | COBALT CAPITAL MANAGEMENT, INC. | 332,000 | 2,872,000 | 0.04% | ||
| 110 | DEUTSCHE BANK AG\ | 314,059 | 2,710,000 | 0.04% | ||
| 111 | Alberta Investment Management Corp | 278,400 | 2,698,000 | 0.04% | ||
| 112 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 285,000 | 2,455,000 | 0.04% | ||
| 113 | Visium Asset Management, LP | 2,829 | 2,448,000 | 0.04% | Put | |
| 114 | BARCLAYS PLC | 284,508 | 2,276,000 | 0.04% | ||
| 115 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 256,700 | 2,220,000 | 0.03% | Call | |
| 116 | BANK OF MONTREAL /CAN/ | 252,500 | 2,184,000 | 0.03% | Put | |
| 117 | FIRST MERCANTILE TRUST CO | 237,815 | 2,057,000 | 0.03% | ||
| 118 | CITADEL ADVISORS LLC | 233,229 | 2,018,000 | 0.03% | ||
| 119 | TORONTO DOMINION BANK | 231,300 | 2,002,000 | 0.03% | Put | |
| 120 | Highstreet Asset Management Inc. | 220,600 | 1,909,000 | 0.03% | ||
| 121 | Glacier Peak Capital LLC | 214,400 | 1,855,000 | 0.03% | ||
| 122 | HSBC HOLDINGS PLC | 202,763 | 1,760,000 | 0.03% | ||
| 123 | JPMORGAN CHASE & CO | 194,497 | 1,683,000 | 0.03% | ||
| 124 | Bridgewater Associates, LP | 189,200 | 1,641,000 | 0.03% | ||
| 125 | BBT Capital Management, LLC | 188,500 | 1,631,000 | 0.03% | ||
| 126 | FrontFour Capital Group LLC | 185,800 | 1,607,000 | 0.03% | Call | |
| 127 | BANK OF AMERICA CORP /DE/ | 182,500 | 1,579,000 | 0.02% | Put | |
| 128 | AXA S.A. | 173,580 | 1,506,000 | 0.02% | ||
| 129 | VAN ECK ASSOCIATES CORP | 169,553 | 1,467,000 | 0.02% | ||
| 130 | CREDIT AGRICOLE S A | 166,370 | 1,439,000 | 0.02% | ||
| 131 | SUN LIFE FINANCIAL INC | 164,325 | 1,421,000 | 0.02% | ||
| 132 | BANK OF NOVA SCOTIA | 163,800 | 1,417,000 | 0.02% | ||
| 133 | ALLIANCEBERNSTEIN L.P. | 160,631 | 1,393,000 | 0.02% | ||
| 134 | D. E. Shaw & Co., Inc. | 160,900 | 1,392,000 | 0.02% | ||
| 135 | Aristotle Capital Management, LLC | 160,219 | 1,386,000 | 0.02% | ||
| 136 | BARCLAYS PLC | 170,900 | 1,367,000 | 0.02% | Put | |
| 137 | CITIZENS & NORTHERN CORP | 156,438 | 1,353,000 | 0.02% | ||
| 138 | INTEGRAL DERIVATIVES, LLC | 150,700 | 1,304,000 | 0.02% | Call | |
| 139 | Aperio Group, LLC | 148,566 | 1,285,000 | 0.02% | ||
| 140 | Zurcher Kantonalbank (Zurich Cantonalbank) | 154,282 | 1,216,000 | 0.02% | ||
| 141 | Visium Asset Management, LP | 1,404 | 1,214,000 | 0.02% | Call | |
| 142 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 129,955 | 1,124,000 | 0.02% | ||
| 143 | EARNEST PARTNERS LLC | 129,500 | 1,123,000 | 0.02% | ||
| 144 | BANK OF AMERICA CORP /DE/ | 127,800 | 1,106,000 | 0.02% | Call | |
| 145 | BB&T SECURITIES, LLC | 11,373 | 983,000 | 0.02% | ||
| 146 | COMERICA BANK | 112,718 | 975,000 | 0.02% | ||
| 147 | ROYAL BANK OF CANADA | 110,100 | 952,000 | 0.01% | Call | |
| 148 | BNP Paribas Asset Management Holding S.A. | 109,369 | 946,000 | 0.01% | ||
| 149 | GAMCO INVESTORS, INC. ET AL | 102,500 | 887,000 | 0.01% | ||
| 150 | FARMERS & MERCHANTS INVESTMENTS INC | 101,802 | 881,000 | 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.
