| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 772,984 | 6,161,000 | 22.48% | ||
| 2 | ROYAL BANK OF CANADA | 314,138 | 2,504,000 | 9.14% | ||
| 3 | Onex Canada Asset Management Inc. | 272,663 | 2,173,000 | 7.93% | ||
| 4 | Bank of New York Mellon Corp | 166,449 | 1,326,000 | 4.84% | ||
| 5 | LAZARD ASSET MANAGEMENT LLC | 154,861 | 1,234,000 | 4.50% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 154,700 | 1,233,000 | 4.50% | ||
| 7 | FNY PARTNERS FUND LP | 145,126 | 1,157,000 | 4.22% | ||
| 8 | TUDOR INVESTMENT CORP ET AL | 138,351 | 1,103,000 | 4.02% | ||
| 9 | BRADLEY FOSTER & SARGENT INC/CT | 113,990 | 909,000 | 3.32% | ||
| 10 | CREDIT SUISSE AG/ | 108,233 | 863,000 | 3.15% | ||
| 11 | GLG Partners LP | 108,233 | 863,000 | 3.15% | ||
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 107,310 | 855,000 | 3.12% | ||
| 13 | RAYMOND JAMES & ASSOCIATES | 102,554 | 817,000 | 2.98% | ||
| 14 | DEUTSCHE BANK AG\ | 71,171 | 567,000 | 2.07% | ||
| 15 | OMERS ADMINISTRATION Corp | 68,400 | 545,000 | 1.99% | ||
| 16 | CHICAGO CAPITAL MANAGEMENT, LLC | 63,356 | 505,000 | 1.84% | ||
| 17 | TIGER GLOBAL MANAGEMENT LLC | 60,000 | 478,000 | 1.74% | ||
| 18 | WOLVERINE ASSET MANAGEMENT LLC | 44,668 | 356,000 | 1.30% | ||
| 19 | Diligent Investors, LLC | 41,298 | 329,000 | 1.20% | ||
| 20 | BlackRock Fund Advisors | 40,198 | 320,000 | 1.17% | ||
| 21 | TWO SIGMA INVESTMENTS, LP | 39,539 | 315,000 | 1.15% | ||
| 22 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,700 | 269,000 | 0.98% | ||
| 23 | BARCLAYS PLC | 32,500 | 259,000 | 0.94% | ||
| 24 | NORTHERN TRUST CORP | 31,701 | 253,000 | 0.92% | ||
| 25 | SHEPHERD KAPLAN KROCHUK, LLC | 30,703 | 245,000 | 0.89% | ||
| 26 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,200 | 209,000 | 0.76% | Call | |
| 27 | Virtu KCG Holdings LLC | 20,739 | 165,000 | 0.60% | ||
| 28 | BANK OF AMERICA CORP /DE/ | 20,200 | 161,000 | 0.59% | ||
| 29 | Trellus Management Company, LLC | 20,000 | 159,000 | 0.58% | ||
| 30 | HighTower Advisors, LLC | 16,670 | 133,000 | 0.49% | ||
| 31 | PRELUDE CAPITAL MANAGEMENT, LLC | 14,850 | 118,000 | 0.43% | ||
| 32 | Stelac Advisory Services LLC | 14,248 | 114,000 | 0.42% | ||
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,250 | 106,000 | 0.39% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 13,169 | 105,000 | 0.38% | ||
| 35 | Jefferies Group LLC | 11,180 | 89,000 | 0.32% | ||
| 36 | TWO SIGMA SECURITIES, LLC | 10,610 | 85,000 | 0.31% | ||
| 37 | GROUP ONE TRADING LLC | 10,700 | 85,000 | 0.31% | ||
| 38 | CSS LLC/IL | 10,000 | 80,000 | 0.29% | ||
| 39 | STRS OHIO | 9,455 | 75,000 | 0.27% | ||
| 40 | UBS Group AG | 3,825 | 30,000 | 0.11% | ||
| 41 | BlackRock Investment Management, LLC | 2,830 | 23,000 | 0.08% | ||
| 42 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,100 | 17,000 | 0.06% | ||
| 43 | Tower Research Capital LLC (TRC) | 1,402 | 11,000 | 0.04% | ||
| 44 | CITIGROUP INC | 347 | 3,000 | 0.01% | ||
| 45 | CUTLER GROUP LLC / CA | 13,000 | 2,000 | 0.01% | Put | |
| 46 | SIMPLEX TRADING, LLC | 287 | 2,000 | 0.01% | ||
| 47 | CUTLER GROUP LLC / CA | 700 | 0 | 0.00% | Call | |
| 48 | WELLS FARGO & COMPANY/MN | 1 | 0 | 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.
