| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Matarin Capital Management, LLC | 152,330 | 1,913,265 | 0.13% | ||
| 52 | LEUTHOLD GROUP, LLC | 146,496 | 1,840,000 | 0.12% | ||
| 53 | DEUTSCHE BANK AG\ | 136,068 | 1,708,000 | 0.12% | ||
| 54 | HighTower Advisors, LLC | 128,784 | 1,618,000 | 0.11% | ||
| 55 | Livforsakringsbolaget Skandia, Omsesidigt | 122,899 | 1,544,000 | 0.10% | ||
| 56 | CIBC Asset Management Inc | 112,093 | 1,409,000 | 0.10% | ||
| 57 | Legal & General Group Plc | 102,100 | 1,286,000 | 0.09% | ||
| 58 | PDT Partners, LLC | 79,423 | 998,000 | 0.07% | ||
| 59 | CIBC WORLD MARKET INC. | 74,219 | 932,000 | 0.06% | ||
| 60 | PEAK6 Group LLC | 65,200 | 819,000 | 0.06% | Call | |
| 61 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 59,418 | 746,000 | 0.05% | ||
| 62 | GOLDMAN SACHS GROUP INC | 58,109 | 730,000 | 0.05% | ||
| 63 | BANK OF AMERICA CORP /DE/ | 57,078 | 717,000 | 0.05% | ||
| 64 | BANK OF NOVA SCOTIA | 50,000 | 629,000 | 0.04% | ||
| 65 | Spark Investment Management LLC | 47,000 | 591,000 | 0.04% | ||
| 66 | ACUITY INVESTMENT MANAGEMENT INC | 44,480 | 559,000 | 0.04% | ||
| 67 | SHELL ASSET MANAGEMENT CO | 40,505 | 544,000 | 0.04% | ||
| 68 | SCOTIA CAPITAL INC. | 40,926 | 514,000 | 0.03% | ||
| 69 | DUPONT CAPITAL MANAGEMENT CORP | 40,916 | 514,000 | 0.03% | ||
| 70 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,138 | 481,000 | 0.03% | ||
| 71 | Freedom Investment Management, Inc. | 36,797 | 462,000 | 0.03% | ||
| 72 | Grantham, Mayo, Van Otterloo & Co. LLC | 34,800 | 438,000 | 0.03% | ||
| 73 | CATAWBA CAPITAL MANAGEMENT /VA | 31,815 | 400,000 | 0.03% | ||
| 74 | GUARDIAN CAPITAL ADVISORS LP | 30,100 | 378,000 | 0.03% | ||
| 75 | BlackRock Fund Advisors | 29,929 | 376,000 | 0.03% | ||
| 76 | TORONTO DOMINION BANK | 29,600 | 372,000 | 0.03% | Call | |
| 77 | FIRST TRUST ADVISORS LP | 27,742 | 348,000 | 0.02% | ||
| 78 | FRANKLIN RESOURCES INC | 25,700 | 323,000 | 0.02% | ||
| 79 | Aperio Group, LLC | 23,799 | 299,000 | 0.02% | ||
| 80 | AXA S.A. | 22,700 | 286,000 | 0.02% | ||
| 81 | DIMENSIONAL FUND ADVISORS LP | 21,813 | 274,000 | 0.02% | ||
| 82 | RENAISSANCE GROUP LLC | 21,608 | 271,000 | 0.02% | ||
| 83 | ARDSLEY ADVISORY PARTNERS LP | 20,000 | 251,000 | 0.02% | ||
| 84 | CSS LLC/IL | 18,775 | 236,000 | 0.02% | ||
| 85 | PRELUDE CAPITAL MANAGEMENT, LLC | 17,870 | 224,000 | 0.02% | ||
| 86 | JANE STREET GROUP, LLC | 14,384 | 181,000 | 0.01% | ||
| 87 | TFS CAPITAL LLC | 13,362 | 168,000 | 0.01% | ||
| 88 | STATE STREET CORP | 11,961 | 151,000 | 0.01% | ||
| 89 | Burgundy Asset Management Ltd. | 11,500 | 145,000 | 0.01% | ||
| 90 | ClariVest Asset Management LLC | 11,100 | 139,000 | 0.01% | ||
| 91 | PNC FINANCIAL SERVICES GROUP, INC. | 9,715 | 122,000 | 0.01% | ||
| 92 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 7,900 | 100,000 | 0.01% | ||
| 93 | BARCLAYS PLC | 6,462 | 77,000 | 0.01% | ||
| 94 | TORONTO DOMINION BANK | 6,000 | 75,000 | 0.01% | Put | |
| 95 | GOLDMAN SACHS GROUP INC | 5,300 | 67,000 | 0.00% | Call | |
| 96 | Credential Securities Inc. | 2,498 | 31,330 | 0.00% | ||
| 97 | Tower Research Capital LLC (TRC) | 2,480 | 31,000 | 0.00% | ||
| 98 | MCKINLEY CAPITAL MANAGEMENT LLC | 1,060 | 14,000 | 0.00% | ||
| 99 | BARCLAYS PLC | 1,200 | 14,000 | 0.00% | Put | |
| 100 | Parallax Volatility Advisers, L.P. | 1,000 | 13,000 | 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.
