| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Spot Trading L.L.C | 24,200 | 234,000 | 0.06% | Call | |
| 52 | SIMPLEX TRADING, LLC | 24,947 | 241,000 | 0.06% | ||
| 53 | MACKENZIE FINANCIAL CORP | 26,200 | 253,000 | 0.06% | ||
| 54 | HighTower Advisors, LLC | 27,000 | 262,000 | 0.07% | ||
| 55 | Cubist Systematic Strategies, LLC | 30,781 | 298,000 | 0.08% | ||
| 56 | MOODY NATIONAL BANK TRUST DIVISION | 31,025 | 300,000 | 0.08% | ||
| 57 | TFS CAPITAL LLC | 32,320 | 313,000 | 0.08% | ||
| 58 | Aperio Group, LLC | 32,972 | 319,000 | 0.08% | ||
| 59 | Allianz Asset Management GmbH | 33,003 | 320,000 | 0.08% | ||
| 60 | UBS Group AG | 33,686 | 326,000 | 0.08% | ||
| 61 | American National Registered Investment Advisor, Inc. | 35,025 | 339,000 | 0.09% | ||
| 62 | TORONTO DOMINION BANK | 37,465 | 363,000 | 0.09% | ||
| 63 | AMERICAN NATIONAL INSURANCE CO | 45,325 | 439,000 | 0.11% | ||
| 64 | Sentry Investments Corp. | 36,000 | 468,000 | 0.12% | ||
| 65 | Fiera Capital Corp | 50,783 | 491,000 | 0.13% | ||
| 66 | Trexquant Investment LP | 50,989 | 494,000 | 0.13% | ||
| 67 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,228 | 496,000 | 0.13% | ||
| 68 | CITADEL ADVISORS LLC | 51,708 | 501,000 | 0.13% | ||
| 69 | Geneva Advisors, LLC | 52,085 | 504,000 | 0.13% | ||
| 70 | PineBridge Investments, L.P. | 40,170 | 523,000 | 0.13% | ||
| 71 | PEAK6 Group LLC | 56,746 | 549,000 | 0.14% | ||
| 72 | AXA S.A. | 58,100 | 562,000 | 0.14% | ||
| 73 | Wellington Shields Capital Management, LLC | 63,000 | 610,000 | 0.16% | ||
| 74 | RAFFLES ASSOCIATES LP | 65,000 | 629,000 | 0.16% | ||
| 75 | K.J. Harrison & Partners Inc | 69,900 | 677,000 | 0.17% | ||
| 76 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,100 | 688,000 | 0.18% | Put | |
| 77 | ACADIAN ASSET MANAGEMENT LLC | 76,600 | 743,000 | 0.19% | ||
| 78 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 87,526 | 849,000 | 0.22% | ||
| 79 | SG Americas Securities, LLC | 88,800 | 860,000 | 0.22% | ||
| 80 | Horizon Kinetics LLC | 89,098 | 862,000 | 0.22% | ||
| 81 | CWM, LLC | 94,151 | 911,000 | 0.23% | ||
| 82 | 22NW, LP | 95,959 | 929,000 | 0.24% | ||
| 83 | GOLDMAN SACHS GROUP INC | 101,316 | 981,000 | 0.25% | ||
| 84 | CREDIT SUISSE AG/ | 101,700 | 984,000 | 0.25% | ||
| 85 | CIBC WORLD MARKET INC. | 126,446 | 1,224,000 | 0.31% | ||
| 86 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 127,721 | 1,236,000 | 0.32% | ||
| 87 | Swiss National Bank | 142,700 | 1,382,000 | 0.35% | ||
| 88 | BANK OF AMERICA CORP /DE/ | 148,311 | 1,435,000 | 0.37% | ||
| 89 | AQR CAPITAL MANAGEMENT LLC | 149,422 | 1,450,000 | 0.37% | ||
| 90 | Clearbridge Investments, LLC | 215,004 | 2,081,000 | 0.53% | ||
| 91 | Hillsdale Investment Management Inc. | 234,925 | 2,273,000 | 0.58% | ||
| 92 | I.G. INVESTMENT MANAGEMENT, LTD. | 236,700 | 2,292,000 | 0.59% | ||
| 93 | TWO SIGMA ADVISERS, LP | 238,760 | 2,311,000 | 0.59% | ||
| 94 | Numeric Investors LLC | 248,023 | 2,404,000 | 0.62% | ||
| 95 | CREDIT AGRICOLE S A | 253,405 | 2,453,000 | 0.63% | ||
| 96 | ZACKS INVESTMENT MANAGEMENT | 262,301 | 2,539,000 | 0.65% | ||
| 97 | Boston Partners | 267,996 | 2,594,000 | 0.66% | ||
| 98 | BANK OF MONTREAL /CAN/ | 279,094 | 2,666,000 | 0.68% | ||
| 99 | TWO SIGMA INVESTMENTS, LP | 280,035 | 2,711,000 | 0.69% | ||
| 100 | CANADA PENSION PLAN INVESTMENT BOARD | 286,300 | 2,777,000 | 0.71% |
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.
