| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CIBC Asset Management Inc | 173,700 | 2,287,000 | 0.11% | ||
| 52 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,381 | 2,240,000 | 0.10% | ||
| 53 | ONTARIO TEACHERS PENSION PLAN BOARD | 168,481 | 2,221,000 | 0.10% | ||
| 54 | CANADA LIFE ASSURANCE Co | 167,238 | 2,192,000 | 0.10% | ||
| 55 | Korea Investment CORP | 155,400 | 2,049,000 | 0.10% | ||
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,518 | 1,840,000 | 0.09% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 137,787 | 1,816,000 | 0.08% | ||
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 131,106 | 1,728,000 | 0.08% | ||
| 59 | K.J. Harrison & Partners Inc | 130,000 | 1,704,000 | 0.08% | ||
| 60 | ACUITY INVESTMENT MANAGEMENT INC | 116,600 | 1,535,000 | 0.07% | ||
| 61 | AMP Capital Investors Ltd | 112,143 | 1,470,000 | 0.07% | ||
| 62 | UBS AG | 100,112 | 1,320,000 | 0.06% | ||
| 63 | SHELL ASSET MANAGEMENT CO | 85,463 | 1,243,000 | 0.06% | ||
| 64 | TORONTO DOMINION BANK | 94,300 | 1,241,000 | 0.06% | Put | |
| 65 | Legal & General Group Plc | 87,540 | 1,154,000 | 0.05% | ||
| 66 | Gulf International Bank (UK) Ltd | 76,669 | 1,116,000 | 0.05% | ||
| 67 | JANE STREET GROUP, LLC | 81,254 | 1,071,000 | 0.05% | ||
| 68 | Aperio Group, LLC | 79,575 | 1,049,000 | 0.05% | ||
| 69 | TORONTO DOMINION BANK | 74,800 | 984,000 | 0.05% | Call | |
| 70 | DEUTSCHE BANK AG\ | 61,217 | 805,000 | 0.04% | ||
| 71 | Spark Investment Management LLC | 52,000 | 684,000 | 0.03% | ||
| 72 | HSBC HOLDINGS PLC | 50,974 | 671,000 | 0.03% | ||
| 73 | UNDERHILL INVESTMENT MANAGEMENT LLC | 39,300 | 518,000 | 0.02% | ||
| 74 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 34,569 | 456,000 | 0.02% | ||
| 75 | SAC Capital Advisors LP | 30,222 | 398,000 | 0.02% | ||
| 76 | Credential Securities Inc. | 29,480 | 388,612 | 0.02% | ||
| 77 | CREDIT AGRICOLE S A | 28,698 | 379,000 | 0.02% | ||
| 78 | Neuberger Berman Group LLC | 28,300 | 372,000 | 0.02% | ||
| 79 | CITIGROUP INC | 21,920 | 289,000 | 0.01% | ||
| 80 | Zurcher Kantonalbank (Zurich Cantonalbank) | 25,684 | 265,000 | 0.01% | ||
| 81 | INTRUST BANK NA | 20,000 | 264,000 | 0.01% | ||
| 82 | Compagnie Lombard Odier SCmA | 18,244 | 240,000 | 0.01% | ||
| 83 | AZZAD ASSET MANAGEMENT INC /ADV | 16,914 | 222,930 | 0.01% | ||
| 84 | ALLIANCEBERNSTEIN L.P. | 16,730 | 221,000 | 0.01% | ||
| 85 | JPMORGAN CHASE & CO | 15,719 | 207,000 | 0.01% | ||
| 86 | COMERICA BANK | 15,289 | 202,000 | 0.01% | ||
| 87 | World Asset Management Inc | 14,744 | 194,000 | 0.01% | ||
| 88 | VIRGINIA RETIREMENT SYSTEMS ET Al | 12,500 | 165,000 | 0.01% | ||
| 89 | DELTA LLOYD NV | 12,317 | 162,000 | 0.01% | ||
| 90 | RIVERHEAD CAPITAL MANAGEMENT LLC | 12,100 | 159,000 | 0.01% | ||
| 91 | Tower Research Capital LLC (TRC) | 11,500 | 152,000 | 0.01% | ||
| 92 | Virtu KCG Holdings LLC | 11,299 | 149,000 | 0.01% | ||
| 93 | BARCLAYS PLC | 7,727 | 101,000 | 0.00% | ||
| 94 | Allianz Asset Management GmbH | 6,651 | 88,000 | 0.00% | ||
| 95 | Li Winifred I | 5,500 | 72,000 | 0.00% | ||
| 96 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 4,189 | 55,000 | 0.00% | ||
| 97 | ENVESTNET ASSET MANAGEMENT INC | 2,691 | 35,000 | 0.00% | ||
| 98 | Lombard Odier & Cie (Canada), Limited Partnership | 2,500 | 33,000 | 0.00% | ||
| 99 | PRELUDE CAPITAL MANAGEMENT, LLC | 1,500 | 20,000 | 0.00% | ||
| 100 | US BANCORP \DE\ | 984 | 13,000 | 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.
