| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Zurcher Kantonalbank (Zurich Cantonalbank) | 45,800 | 576,000 | 0.03% | ||
| 102 | BANK OF MONTREAL /CAN/ | 45,299 | 569,000 | 0.03% | ||
| 103 | COMMONWEALTH BANK OF AUSTRALIA | 41,923 | 527,000 | 0.03% | ||
| 104 | TEACHERS ADVISORS, LLC | 40,222 | 506,000 | 0.03% | ||
| 105 | Hexavest Inc. | 37,543 | 472,000 | 0.03% | ||
| 106 | Perpetual Ltd | 35,800 | 450,000 | 0.03% | ||
| 107 | CITADEL ADVISORS LLC | 34,815 | 438,000 | 0.03% | ||
| 108 | CANADA LIFE ASSURANCE Co | 34,708 | 433,000 | 0.03% | ||
| 109 | BARCLAYS PLC | 34,922 | 418,000 | 0.03% | ||
| 110 | VOYA INVESTMENT MANAGEMENT LLC | 32,697 | 411,000 | 0.02% | ||
| 111 | BARCLAYS PLC | 32,800 | 394,000 | 0.02% | Put | |
| 112 | Paloma Partners Management Co | 29,498 | 371,000 | 0.02% | ||
| 113 | CoreCommodity Management, LLC | 28,496 | 358,000 | 0.02% | ||
| 114 | Airain ltd | 28,163 | 354,000 | 0.02% | ||
| 115 | PROFUND ADVISORS LLC | 27,090 | 341,000 | 0.02% | ||
| 116 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 27,100 | 341,000 | 0.02% | ||
| 117 | PEAK6 Group LLC | 26,000 | 327,000 | 0.02% | Put | |
| 118 | Asset Management One Co., Ltd. | 25,020 | 319,000 | 0.02% | ||
| 119 | ALTRINSIC GLOBAL ADVISORS LLC | 24,900 | 313,000 | 0.02% | ||
| 120 | Point View Wealth Management, Inc. | 23,258 | 292,000 | 0.02% | ||
| 121 | Jefferies Group LLC | 23,242 | 292,000 | 0.02% | ||
| 122 | ABERDEEN ASSET MANAGEMENT PLC/UK | 21,400 | 276,000 | 0.02% | ||
| 123 | Spot Trading L.L.C | 20,900 | 263,000 | 0.02% | Put | |
| 124 | DELTEC ASSET MANAGEMENT LLC | 20,800 | 261,000 | 0.02% | ||
| 125 | Timber Hill LLC | 20,803 | 261,000 | 0.02% | ||
| 126 | FIRST TRUST ADVISORS LP | 18,901 | 238,000 | 0.01% | ||
| 127 | NOMURA ASSET MANAGEMENT CO LTD | 17,300 | 217,000 | 0.01% | ||
| 128 | NOMURA HOLDINGS INC | 16,151 | 203,000 | 0.01% | ||
| 129 | SEVEN EIGHT CAPITAL, LP | 16,121 | 203,000 | 0.01% | ||
| 130 | COMERICA BANK | 16,098 | 202,000 | 0.01% | ||
| 131 | Global X Management CO LLC | 15,785 | 198,000 | 0.01% | ||
| 132 | World Asset Management Inc | 15,459 | 194,000 | 0.01% | ||
| 133 | CAPSTONE ASSET MANAGEMENT CO | 15,150 | 190,000 | 0.01% | ||
| 134 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 15,000 | 189,000 | 0.01% | ||
| 135 | KBC Group NV | 14,213 | 179,000 | 0.01% | ||
| 136 | TOKIO MARINE ASSET MANAGEMENT CO LTD | 14,072 | 177,000 | 0.01% | ||
| 137 | Lloyds Banking Group plc | 14,000 | 175,000 | 0.01% | ||
| 138 | Robert W. Baird & Co. Inc | 13,585 | 171,000 | 0.01% | ||
| 139 | PKO Investment Management Joint-Stock Co | 13,224 | 166,225 | 0.01% | ||
| 140 | Tradeworx Inc. | 11,866 | 149,000 | 0.01% | ||
| 141 | Mitsubishi UFJ Asset Management Co., Ltd. | 10,800 | 136,000 | 0.01% | ||
| 142 | Natixis Investment Managers International | 10,350 | 130,000 | 0.01% | ||
| 143 | Commonwealth Equity Services, Inc | 10,059 | 126,000 | 0.01% | ||
| 144 | ALLIANCEBERNSTEIN L.P. | 8,900 | 112,000 | 0.01% | ||
| 145 | AMERIPRISE FINANCIAL INC | 8,372 | 105,000 | 0.01% | ||
| 146 | Allianz Asset Management GmbH | 8,223 | 103,000 | 0.01% | ||
| 147 | PineBridge Investments, L.P. | 7,700 | 97,000 | 0.01% | ||
| 148 | WESTPORT RESOURCES MANAGEMENT INC | 7,335 | 92,000 | 0.01% | ||
| 149 | BARCLAYS PLC | 5,500 | 66,000 | 0.00% | Call | |
| 150 | PEAR TREE ADVISORS INC | 5,026 | 63,000 | 0.00% |
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.
