| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 875,035 | 17,356,000 | 0.38% | ||
| 52 | BANK OF AMERICA CORP /DE/ | 862,588 | 17,157,000 | 0.38% | ||
| 53 | MILLENNIUM MANAGEMENT LLC | 834,758 | 16,603,000 | 0.36% | ||
| 54 | JENNISON ASSOCIATES LLC | 797,757 | 15,867,000 | 0.35% | ||
| 55 | OppenheimerFunds, Inc. | 790,000 | 15,713,000 | 0.35% | ||
| 56 | PCJ Investment Counsel Ltd. | 790,640 | 15,683,000 | 0.34% | ||
| 57 | GABELLI FUNDS LLC | 749,200 | 14,902,000 | 0.33% | ||
| 58 | SELZ CAPITAL LLC | 728,300 | 14,486,000 | 0.32% | ||
| 59 | BOWEN HANES & CO INC | 710,000 | 14,122,000 | 0.31% | ||
| 60 | AMERICAN CENTURY COMPANIES INC | 704,600 | 14,014,000 | 0.31% | ||
| 61 | CITIGROUP INC | 653,493 | 12,962,000 | 0.28% | ||
| 62 | STATE OF WISCONSIN INVESTMENT BOARD | 575,599 | 11,417,000 | 0.25% | ||
| 63 | SPROTT INC. | 539,400 | 10,729,000 | 0.24% | ||
| 64 | SHELL ASSET MANAGEMENT CO | 405,728 | 10,452,000 | 0.23% | ||
| 65 | MACKENZIE FINANCIAL CORP | 521,246 | 10,368,000 | 0.23% | ||
| 66 | CITIGROUP INC | 491,300 | 9,745,000 | 0.21% | Call | |
| 67 | CITADEL ADVISORS LLC | 451,800 | 8,986,000 | 0.20% | Put | |
| 68 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 451,357 | 8,977,000 | 0.20% | ||
| 69 | CAPITAL FUND MANAGEMENT S.A. | 440,782 | 8,767,000 | 0.19% | ||
| 70 | CIBC Asset Management Inc | 420,233 | 8,338,000 | 0.18% | ||
| 71 | Twin Tree Management, LP | 414,500 | 8,244,000 | 0.18% | Put | |
| 72 | Connor, Clark & Lunn Investment Management Ltd. | 415,421 | 8,240,000 | 0.18% | ||
| 73 | PKO Investment Management Joint-Stock Co | 407,488 | 8,084,095 | 0.18% | ||
| 74 | WELLINGTON MANAGEMENT GROUP LLP | 398,444 | 7,925,000 | 0.17% | ||
| 75 | State of Tennessee, Department of Treasury | 398,801 | 7,911,000 | 0.17% | ||
| 76 | CITIGROUP INC | 397,600 | 7,887,000 | 0.17% | Put | |
| 77 | DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 394,650 | 7,842,000 | 0.17% | ||
| 78 | BAIRD FINANCIAL GROUP, INC. | 392,357 | 7,804,000 | 0.17% | ||
| 79 | CITADEL ADVISORS LLC | 391,738 | 7,791,000 | 0.17% | ||
| 80 | D. E. Shaw & Co., Inc. | 373,400 | 7,427,000 | 0.16% | Put | |
| 81 | Alyeska Investment Group, L.P. | 372,635 | 7,412,000 | 0.16% | ||
| 82 | NORTHERN TRUST CORP | 369,769 | 7,355,000 | 0.16% | ||
| 83 | CITADEL ADVISORS LLC | 357,900 | 7,119,000 | 0.16% | Call | |
| 84 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 348,227 | 6,926,000 | 0.15% | ||
| 85 | PRUDENTIAL PLC | 312,669 | 6,219,000 | 0.14% | ||
| 86 | TWO SIGMA INVESTMENTS, LP | 307,186 | 6,110,000 | 0.13% | ||
| 87 | RAYMOND JAMES & ASSOCIATES | 304,054 | 6,048,000 | 0.13% | ||
| 88 | PRICE T ROWE ASSOCIATES INC /MD/ | 303,200 | 6,031,000 | 0.13% | ||
| 89 | 10-15 ASSOCIATES, INC. | 296,883 | 5,905,000 | 0.13% | ||
| 90 | GOLDMAN SACHS GROUP INC | 282,300 | 5,615,000 | 0.12% | Put | |
| 91 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 280,047 | 5,555,216 | 0.12% | ||
| 92 | AVIVA PLC | 275,410 | 5,469,000 | 0.12% | ||
| 93 | AMTRUST FINANCIAL SERVICES, INC. | 268,800 | 5,201,000 | 0.11% | ||
| 94 | Addenda Capital Inc. | 255,280 | 5,063,000 | 0.11% | ||
| 95 | SCOUT INVESTMENTS, INC. | 254,365 | 5,059,000 | 0.11% | ||
| 96 | SCOTIA CAPITAL INC. | 247,035 | 4,906,000 | 0.11% | ||
| 97 | MAD RIVER INVESTORS | 243,500 | 4,843,000 | 0.11% | ||
| 98 | Aperio Group, LLC | 243,447 | 4,842,000 | 0.11% | ||
| 99 | ROYAL BANK OF CANADA | 240,000 | 4,774,000 | 0.10% | Put | |
| 100 | GEODE CAPITAL MANAGEMENT, LLC | 237,963 | 4,696,000 | 0.10% |
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.
