| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CoreCommodity Management, LLC | 23,343 | 293,000 | 0.05% | ||
| 52 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,697 | 310,353 | 0.05% | ||
| 53 | BANK OF NOVA SCOTIA | 24,740 | 311,000 | 0.05% | ||
| 54 | Fiera Capital Corp | 25,743 | 323,000 | 0.05% | ||
| 55 | CITIGROUP INC | 29,218 | 367,000 | 0.06% | ||
| 56 | Paloma Partners Management Co | 29,800 | 374,000 | 0.06% | Put | |
| 57 | BANK OF MONTREAL /CAN/ | 30,000 | 377,000 | 0.06% | Put | |
| 58 | HighTower Advisors, LLC | 30,000 | 377,000 | 0.06% | ||
| 59 | TORONTO DOMINION BANK | 30,921 | 390,000 | 0.06% | ||
| 60 | MOODY NATIONAL BANK TRUST DIVISION | 31,025 | 390,000 | 0.06% | ||
| 61 | MARSHALL WACE NORTH AMERICA, L.P. | 30,251 | 393,000 | 0.06% | ||
| 62 | Allianz Asset Management GmbH | 33,003 | 415,000 | 0.07% | ||
| 63 | American National Registered Investment Advisor, Inc. | 35,025 | 440,000 | 0.07% | ||
| 64 | AQR CAPITAL MANAGEMENT LLC | 35,756 | 449,000 | 0.07% | ||
| 65 | S. MUOIO & CO. LLC | 35,800 | 450,000 | 0.07% | ||
| 66 | Yakira Capital Management, Inc. | 36,569 | 459,000 | 0.07% | ||
| 67 | Paloma Partners Management Co | 37,017 | 465,000 | 0.07% | ||
| 68 | Airain ltd | 43,217 | 543,000 | 0.09% | ||
| 69 | AMERICAN NATIONAL INSURANCE CO | 45,325 | 569,000 | 0.09% | ||
| 70 | ONTARIO TEACHERS PENSION PLAN BOARD | 50,000 | 628,000 | 0.10% | ||
| 71 | RAFFLES ASSOCIATES LP | 50,000 | 628,000 | 0.10% | ||
| 72 | Paloma Partners Management Co | 54,000 | 678,000 | 0.11% | Call | |
| 73 | VERSOR INVESTMENTS LP | 56,415 | 709,000 | 0.11% | ||
| 74 | Geneva Advisors, LLC | 59,130 | 743,000 | 0.12% | ||
| 75 | LEVIN CAPITAL STRATEGIES, L.P. | 71,470 | 898,000 | 0.14% | ||
| 76 | ACADIAN ASSET MANAGEMENT LLC | 76,600 | 963,000 | 0.15% | ||
| 77 | BAIRD FINANCIAL GROUP, INC. | 80,183 | 1,007,000 | 0.16% | ||
| 78 | Polar Asset Management Partners Inc. | 85,000 | 1,068,000 | 0.17% | ||
| 79 | LLBH PRIVATE WEALTH MANAGEMENT, LLC | 87,526 | 1,100,000 | 0.17% | ||
| 80 | Horizon Kinetics LLC | 88,073 | 1,106,000 | 0.17% | ||
| 81 | HARVEST MANAGEMENT LLC | 95,000 | 1,196,000 | 0.19% | ||
| 82 | JANE STREET GROUP, LLC | 95,446 | 1,199,000 | 0.19% | ||
| 83 | GOLDMAN SACHS GROUP INC | 98,472 | 1,237,000 | 0.20% | ||
| 84 | CIBC Asset Management Inc | 100,013 | 1,257,000 | 0.20% | ||
| 85 | CWM, LLC | 106,861 | 1,342,000 | 0.21% | ||
| 86 | Dynamic Technology Lab Private Ltd | 116,026 | 1,458,000 | 0.23% | ||
| 87 | Swiss National Bank | 142,700 | 1,796,000 | 0.28% | ||
| 88 | Alpine Global Management, LLC | 157,039 | 1,972,000 | 0.31% | ||
| 89 | ALPINE GROUP USVI, LLC | 157,039 | 1,972,000 | 0.31% | ||
| 90 | CIBC WORLD MARKET INC. | 167,143 | 2,099,000 | 0.33% | ||
| 91 | STATE OF WISCONSIN INVESTMENT BOARD | 168,300 | 2,114,000 | 0.33% | ||
| 92 | HAVENS ADVISORS LLC | 173,047 | 2,173,000 | 0.34% | ||
| 93 | HRS INVESTMENT HOLDINGS, LLC | 175,000 | 2,198,000 | 0.35% | ||
| 94 | D. E. Shaw & Co., Inc. | 195,708 | 2,458,000 | 0.39% | ||
| 95 | Boston Partners | 220,516 | 2,770,000 | 0.44% | ||
| 96 | BANK OF AMERICA CORP /DE/ | 229,382 | 2,881,000 | 0.46% | ||
| 97 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 247,721 | 3,111,000 | 0.49% | ||
| 98 | BANK OF MONTREAL /CAN/ | 251,116 | 3,154,000 | 0.50% | ||
| 99 | CANADA PENSION PLAN INVESTMENT BOARD | 286,300 | 3,598,000 | 0.57% | ||
| 100 | MILLENNIUM MANAGEMENT LLC | 296,305 | 3,722,000 | 0.59% |
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.