| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF AMERICA CORP /DE/ | 127,992 | 1,402,000 | 0.11% | ||
| 52 | ANALYTIC INVESTORS, LLC | 125,400 | 1,375,000 | 0.11% | ||
| 53 | Livforsakringsbolaget Skandia, Omsesidigt | 122,899 | 1,346,000 | 0.10% | ||
| 54 | TWO SIGMA ADVISERS, LP | 112,500 | 1,232,000 | 0.10% | ||
| 55 | CIBC Asset Management Inc | 108,169 | 1,184,000 | 0.09% | ||
| 56 | Legal & General Group Plc | 102,100 | 1,119,000 | 0.09% | ||
| 57 | ClariVest Asset Management LLC | 93,762 | 1,027,000 | 0.08% | ||
| 58 | HSBC HOLDINGS PLC | 87,676 | 961,000 | 0.07% | ||
| 59 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,222 | 944,000 | 0.07% | ||
| 60 | DEUTSCHE BANK AG\ | 74,255 | 811,000 | 0.06% | ||
| 61 | CIBC WORLD MARKET INC. | 73,404 | 804,000 | 0.06% | ||
| 62 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 60,500 | 662,000 | 0.05% | ||
| 63 | Spark Investment Management LLC | 59,000 | 646,000 | 0.05% | ||
| 64 | Nine Chapters Capital Management LLC | 57,000 | 624,000 | 0.05% | ||
| 65 | BANK OF NOVA SCOTIA | 49,300 | 540,000 | 0.04% | ||
| 66 | STIFEL FINANCIAL CORP | 49,083 | 537,000 | 0.04% | ||
| 67 | Grantham, Mayo, Van Otterloo & Co. LLC | 46,200 | 506,000 | 0.04% | ||
| 68 | SHELL ASSET MANAGEMENT CO | 40,049 | 485,000 | 0.04% | ||
| 69 | SCOTIA CAPITAL INC. | 41,926 | 458,000 | 0.04% | ||
| 70 | GOLDMAN SACHS GROUP INC | 41,400 | 453,000 | 0.04% | ||
| 71 | ONTARIO TEACHERS PENSION PLAN BOARD | 40,741 | 447,000 | 0.03% | ||
| 72 | DUPONT CAPITAL MANAGEMENT CORP | 35,916 | 393,000 | 0.03% | ||
| 73 | ACUITY INVESTMENT MANAGEMENT INC | 35,800 | 392,000 | 0.03% | ||
| 74 | GUARDIAN CAPITAL ADVISORS LP | 33,600 | 371,000 | 0.03% | ||
| 75 | TORONTO DOMINION BANK | 33,100 | 362,000 | 0.03% | Call | |
| 76 | FIRST TRUST ADVISORS LP | 32,097 | 351,000 | 0.03% | ||
| 77 | BlackRock Fund Advisors | 30,725 | 336,000 | 0.03% | ||
| 78 | HBK INVESTMENTS L P | 30,214 | 331,000 | 0.03% | ||
| 79 | FRANKLIN RESOURCES INC | 25,700 | 281,000 | 0.02% | ||
| 80 | AXA S.A. | 24,900 | 273,000 | 0.02% | ||
| 81 | Aperio Group, LLC | 22,581 | 247,000 | 0.02% | ||
| 82 | JANE STREET GROUP, LLC | 19,535 | 214,000 | 0.02% | ||
| 83 | DIMENSIONAL FUND ADVISORS LP | 19,522 | 214,000 | 0.02% | ||
| 84 | WELLS FARGO & COMPANY/MN | 19,396 | 212,000 | 0.02% | ||
| 85 | CSS LLC/IL | 18,775 | 205,000 | 0.02% | ||
| 86 | SG Americas Securities, LLC | 17,939 | 196,000 | 0.02% | ||
| 87 | Virtu KCG Holdings LLC | 15,545 | 170,000 | 0.01% | ||
| 88 | TORONTO DOMINION BANK | 15,300 | 167,000 | 0.01% | Put | |
| 89 | ING GROEP NV | 15,000 | 164,000 | 0.01% | ||
| 90 | A.R.T. Advisors, LLC | 14,338 | 157,000 | 0.01% | ||
| 91 | CITADEL ADVISORS LLC | 13,527 | 148,000 | 0.01% | ||
| 92 | TFS CAPITAL LLC | 12,296 | 135,000 | 0.01% | ||
| 93 | STATE STREET CORP | 11,961 | 131,000 | 0.01% | ||
| 94 | ROYAL BANK OF CANADA | 10,000 | 110,000 | 0.01% | Call | |
| 95 | PEAK6 Group LLC | 9,756 | 107,000 | 0.01% | ||
| 96 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7,900 | 87,000 | 0.01% | ||
| 97 | ALLIANCEBERNSTEIN L.P. | 6,700 | 73,000 | 0.01% | ||
| 98 | PRELUDE CAPITAL MANAGEMENT, LLC | 6,400 | 70,000 | 0.01% | ||
| 99 | BARCLAYS PLC | 4,527 | 46,000 | 0.00% | ||
| 100 | ROYAL BANK OF CANADA | 4,000 | 44,000 | 0.00% | Put |
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.
