| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Hexavest Inc. | 424,602 | 19,939,000 | 0.04% | ||
| 102 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 420,700 | 19,751,000 | 0.04% | Call | |
| 103 | Elm Ridge Management, LLC | 400,000 | 18,780,000 | 0.04% | Put | |
| 104 | Aperio Group, LLC | 381,463 | 17,910,000 | 0.04% | ||
| 105 | DAVIS-REA LTD. | 373,608 | 17,548,000 | 0.04% | ||
| 106 | TDAM USA INC. | 364,491 | 17,113,000 | 0.04% | ||
| 107 | BLACKROCK ADVISORS LLC | 355,800 | 16,705,000 | 0.04% | ||
| 108 | Korea Investment CORP | 349,400 | 16,407,000 | 0.04% | ||
| 109 | ACUITY INVESTMENT MANAGEMENT INC | 327,000 | 15,338,000 | 0.03% | ||
| 110 | ROYAL BANK OF CANADA | 324,900 | 15,254,000 | 0.03% | Call | |
| 111 | EATON VANCE MANAGEMENT | 289,297 | 13,582,000 | 0.03% | ||
| 112 | Randolph Co Inc | 286,260 | 13,440,000 | 0.03% | ||
| 113 | GODSEY & GIBB, INC | 272,825 | 12,809,000 | 0.03% | ||
| 114 | WELLS FARGO & COMPANY/MN | 266,901 | 12,531,000 | 0.03% | ||
| 115 | Pine River Capital Management L.P. | 240,600 | 12,470,000 | 0.03% | Put | |
| 116 | DELPHI MANAGEMENT INC /MA/ | 262,463 | 12,323,000 | 0.03% | ||
| 117 | Zurcher Kantonalbank (Zurich Cantonalbank) | 319,646 | 11,763,000 | 0.03% | ||
| 118 | MILLENNIUM MANAGEMENT LLC | 241,194 | 11,324,000 | 0.02% | ||
| 119 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 240,124 | 11,276,000 | 0.02% | ||
| 120 | CANADA PENSION PLAN INVESTMENT BOARD | 237,474 | 11,151,000 | 0.02% | ||
| 121 | Hillsdale Investment Management Inc. | 226,650 | 10,630,000 | 0.02% | ||
| 122 | JANE STREET GROUP, LLC | 221,252 | 10,388,000 | 0.02% | ||
| 123 | ASCEND CAPITAL, LLC | 221,000 | 10,377,000 | 0.02% | ||
| 124 | Raub Brock Capital Management LP | 220,555 | 10,355,000 | 0.02% | ||
| 125 | BANK OF MONTREAL /CAN/ | 216,800 | 10,179,000 | 0.02% | Call | |
| 126 | STOCK YARDS BANK & TRUST CO | 216,668 | 10,173,000 | 0.02% | ||
| 127 | UBS AG | 205,800 | 9,662,000 | 0.02% | Call | |
| 128 | F&C Asset Management plc | 168,600 | 9,654,000 | 0.02% | ||
| 129 | Jefferies Group LLC | 197,300 | 9,263,000 | 0.02% | Call | |
| 130 | FOSTER & MOTLEY INC | 190,369 | 8,938,000 | 0.02% | ||
| 131 | Baskin Financial Services Inc. | 182,916 | 8,575,000 | 0.02% | ||
| 132 | M&R CAPITAL MANAGEMENT INC | 179,444 | 8,425,000 | 0.02% | ||
| 133 | Credential Securities Inc. | 175,383 | 8,239,661 | 0.02% | ||
| 134 | GOLDMAN SACHS GROUP INC | 165,200 | 7,756,000 | 0.02% | Put | |
| 135 | LVM CAPITAL MANAGEMENT LTD/MI | 162,790 | 7,643,000 | 0.02% | ||
| 136 | ALBERT D MASON INC | 160,852 | 7,552,000 | 0.02% | ||
| 137 | First Long Island Investors, LLC | 159,285 | 7,478,000 | 0.02% | ||
| 138 | BNP Paribas Asset Management Holding S.A. | 158,866 | 7,459,000 | 0.02% | ||
| 139 | BARCLAYS PLC | 160,785 | 7,398,000 | 0.02% | ||
| 140 | DIMENSIONAL FUND ADVISORS LP | 157,517 | 7,395,000 | 0.02% | ||
| 141 | WASHINGTON TRUST Co | 150,465 | 7,065,000 | 0.02% | ||
| 142 | CAPSTONE ASSET MANAGEMENT CO | 136,786 | 6,422,000 | 0.01% | ||
| 143 | Polar Capital LLP | 134,440 | 6,311,000 | 0.01% | ||
| 144 | First Allied Asset Management, Inc. | 120,765 | 5,781,000 | 0.01% | ||
| 145 | UBS AG | 121,600 | 5,709,000 | 0.01% | Put | |
| 146 | Fisher Asset Management, LLC | 115,810 | 5,437,000 | 0.01% | ||
| 147 | WHITTIER TRUST CO | 109,742 | 5,152,000 | 0.01% | ||
| 148 | COMERICA BANK | 108,888 | 5,112,000 | 0.01% | ||
| 149 | Advisors Asset Management, Inc. | 105,097 | 4,934,000 | 0.01% | ||
| 150 | World Asset Management Inc | 103,435 | 4,856,000 | 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.
