| 51 |
ORRELL CAPITAL MANAGEMENT INC |
120,500 |
1,221,000 |
0.13% |
|
|
| 52 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
149,800 |
1,200,000 |
0.13% |
|
|
| 53 |
MIDAS MANAGEMENT CORP |
100,000 |
1,079,000 |
0.11% |
|
|
| 54 |
FEDERATED HERMES, INC. |
100,000 |
1,011,000 |
0.11% |
|
|
| 55 |
Bridgewater Associates, LP |
97,922 |
992,000 |
0.11% |
|
|
| 56 |
PRING TURNER CAPITAL GROUP INC |
95,726 |
971,000 |
0.10% |
|
|
| 57 |
ROYAL BANK OF CANADA |
82,822 |
840,000 |
0.09% |
|
|
| 58 |
SHEPHERD KAPLAN KROCHUK, LLC |
82,021 |
832,000 |
0.09% |
|
|
| 59 |
BARCLAYS PLC |
82,400 |
824,000 |
0.09% |
|
|
| 60 |
RENAISSANCE TECHNOLOGIES LLC |
81,000 |
819,000 |
0.09% |
|
|
| 61 |
GUGGENHEIM CAPITAL LLC |
80,570 |
817,000 |
0.09% |
|
|
| 62 |
TFS CAPITAL LLC |
78,273 |
794,000 |
0.08% |
|
|
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
70,516 |
714,000 |
0.08% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
66,180 |
671,000 |
0.07% |
|
|
| 65 |
AMICA MUTUAL INSURANCE CO |
59,961 |
608,000 |
0.06% |
|
|
| 66 |
DIMENSIONAL FUND ADVISORS LP |
57,972 |
588,000 |
0.06% |
|
|
| 67 |
CoreCommodity Management, LLC |
55,623 |
562,000 |
0.06% |
|
|
| 68 |
SG Americas Securities, LLC |
52,188 |
529,000 |
0.06% |
|
|
| 69 |
Nationwide Fund Advisors |
50,200 |
509,000 |
0.05% |
|
|
| 70 |
BANK OF NOVA SCOTIA |
39,200 |
396,000 |
0.04% |
|
|
| 71 |
AMICA PENSION FUND BOARD OF TRUSTEES |
36,169 |
367,000 |
0.04% |
|
|
| 72 |
SCHWARTZ INVESTMENT COUNSEL INC |
35,000 |
355,000 |
0.04% |
|
|
| 73 |
CANADA LIFE ASSURANCE Co |
32,732 |
329,000 |
0.03% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,540 |
309,000 |
0.03% |
|
|
| 75 |
CIBC WORLD MARKET INC. |
29,500 |
299,000 |
0.03% |
|
|
| 76 |
Equinox Partners Investment Management LLC |
26,400 |
267,000 |
0.03% |
|
|
| 77 |
MILLENNIUM MANAGEMENT LLC |
25,107 |
255,000 |
0.03% |
|
|
| 78 |
GAMCO INVESTORS, INC. ET AL |
24,120 |
245,000 |
0.03% |
|
|
| 79 |
Natixis Investment Managers International |
24,050 |
244,000 |
0.03% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
206,000 |
0.02% |
Put |
|
| 81 |
RUSSELL FRANK CO/ |
20,445 |
182,000 |
0.02% |
|
|
| 82 |
TORONTO DOMINION BANK |
17,600 |
178,000 |
0.02% |
Call |
|
| 83 |
PDT Partners, LLC |
14,383 |
146,000 |
0.02% |
|
|
| 84 |
UBS AG |
13,899 |
141,000 |
0.01% |
|
|
| 85 |
STEVENS CAPITAL MANAGEMENT LP |
13,237 |
134,000 |
0.01% |
|
|
| 86 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,913 |
131,000 |
0.01% |
|
|
| 87 |
BlackRock Investment Management, LLC |
12,380 |
126,000 |
0.01% |
|
|
| 88 |
JANE STREET GROUP, LLC |
10,858 |
110,000 |
0.01% |
|
|
| 89 |
EARNEST PARTNERS LLC |
6,300 |
64,000 |
0.01% |
|
|
| 90 |
Amica Retiree Medical Trust |
5,681 |
58,000 |
0.01% |
|
|
| 91 |
CITIGROUP INC |
5,377 |
54,000 |
0.01% |
|
|
| 92 |
Seamans Capital Management, LLC |
3,400 |
34,000 |
0.00% |
|
|
| 93 |
Tower Research Capital LLC (TRC) |
2,948 |
32,000 |
0.00% |
|
|
| 94 |
Allianz Asset Management GmbH |
3,034 |
31,000 |
0.00% |
|
|
| 95 |
WELLS FARGO & COMPANY/MN |
3,100 |
31,000 |
0.00% |
|
|
| 96 |
ALLIANCEBERNSTEIN L.P. |
2,600 |
26,000 |
0.00% |
|
|
| 97 |
BlackRock Fund Advisors |
1,278 |
13,000 |
0.00% |
|
|
| 98 |
BANK OF MONTREAL /CAN/ |
435 |
4,000 |
0.00% |
Call |
|
| 99 |
UBS AG |
300 |
3,000 |
0.00% |
Put |
|
| 100 |
BNP PARIBAS FINANCIAL MARKETS |
102 |
1,034 |
0.00% |
|
|
