| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 207,291 | 12,022,000 | 0.03% | ||
| 102 | Baskin Financial Services Inc. | 203,014 | 11,759,000 | 0.03% | ||
| 103 | Sentry Investments Corp. | 193,000 | 11,198,000 | 0.03% | ||
| 104 | CAPSTONE ASSET MANAGEMENT CO | 188,365 | 10,929,000 | 0.03% | ||
| 105 | DAVIS-REA LTD. | 186,351 | 10,813,000 | 0.03% | ||
| 106 | Neuberger Berman Group LLC | 184,972 | 10,732,000 | 0.03% | ||
| 107 | ROYAL BANK OF CANADA | 183,300 | 10,635,000 | 0.03% | Call | |
| 108 | TODD ASSET MANAGEMENT LLC | 182,886 | 10,611,000 | 0.03% | ||
| 109 | MILLENNIUM MANAGEMENT LLC | 179,480 | 10,413,000 | 0.03% | ||
| 110 | F&C Asset Management plc | 141,304 | 9,997,000 | 0.03% | ||
| 111 | Korea Investment CORP | 157,200 | 9,119,000 | 0.03% | ||
| 112 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 157,000 | 9,109,000 | 0.03% | ||
| 113 | Hillsdale Investment Management Inc. | 137,810 | 7,985,000 | 0.02% | ||
| 114 | MANAGED ACCOUNT ADVISORS LLC | 133,142 | 7,724,000 | 0.02% | ||
| 115 | Pine River Capital Management L.P. | 120,300 | 7,703,000 | 0.02% | Put | |
| 116 | WELCH & FORBES LLC | 128,642 | 7,463,000 | 0.02% | ||
| 117 | Credential Securities Inc. | 122,345 | 7,102,221 | 0.02% | ||
| 118 | GOLDMAN SACHS GROUP INC | 114,100 | 6,620,000 | 0.02% | Put | |
| 119 | First Allied Asset Management, Inc. | 99,736 | 5,886,000 | 0.02% | ||
| 120 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,200 | 5,640,000 | 0.02% | Call | |
| 121 | NATIXIS ADVISORS, LLC | 94,692 | 5,494,000 | 0.02% | ||
| 122 | JANE STREET GROUP, LLC | 91,078 | 5,284,000 | 0.02% | ||
| 123 | BHF Kleinwort Benson Group S.A. | 101,984 | 5,148,000 | 0.01% | ||
| 124 | Lingohr Asset Management GmbH | 88,768 | 5,148,000 | 0.01% | ||
| 125 | FIRST TRUST ADVISORS LP | 81,478 | 4,727,000 | 0.01% | ||
| 126 | MASON STREET ADVISORS, LLC | 77,000 | 4,462,000 | 0.01% | ||
| 127 | COMERICA BANK | 74,505 | 4,323,000 | 0.01% | ||
| 128 | Tower Research Capital LLC (TRC) | 74,105 | 4,300,000 | 0.01% | ||
| 129 | BAHL & GAYNOR INC | 74,093 | 4,299,000 | 0.01% | ||
| 130 | EATON VANCE MANAGEMENT | 73,180 | 4,245,000 | 0.01% | ||
| 131 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 73,039 | 4,238,000 | 0.01% | ||
| 132 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 79,379 | 4,173,000 | 0.01% | ||
| 133 | Fiduciary Trust Co International of Pennsylvania | 70,223 | 4,074,000 | 0.01% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,200 | 4,015,000 | 0.01% | Put | |
| 135 | World Asset Management Inc | 68,045 | 3,948,000 | 0.01% | ||
| 136 | Forward Management, LLC | 67,800 | 3,869,000 | 0.01% | ||
| 137 | GOLDMAN SACHS GROUP INC | 66,400 | 3,853,000 | 0.01% | Call | |
| 138 | US BANCORP \DE\ | 65,479 | 3,799,000 | 0.01% | ||
| 139 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 64,117 | 3,720,000 | 0.01% | ||
| 140 | TRUST CO OF VERMONT | 57,140 | 3,316,000 | 0.01% | ||
| 141 | Callahan Advisors, LLC | 57,053 | 3,310,000 | 0.01% | ||
| 142 | RAYMOND JAMES & ASSOCIATES | 56,673 | 3,284,000 | 0.01% | ||
| 143 | Nippon Life Global Investors Americas, Inc. | 54,060 | 3,137,000 | 0.01% | ||
| 144 | SILVERCREST ASSET MANAGEMENT GROUP LLC | 54,006 | 3,133,000 | 0.01% | ||
| 145 | PEG CAPITAL MANAGEMENT INC /NH/ | 53,410 | 3,099,000 | 0.01% | ||
| 146 | UBS AG | 51,800 | 3,005,000 | 0.01% | Put | |
| 147 | ACADIAN ASSET MANAGEMENT LLC | 48,400 | 2,807,000 | 0.01% | ||
| 148 | Matterhorn Capital Management, LLC | 48,425 | 2,786,000 | 0.01% | ||
| 149 | Timber Hill LLC | 47,056 | 2,730,000 | 0.01% | ||
| 150 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | 46,860 | 2,719,000 | 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.
