| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PAULSON & CO. INC. | 21,813,400 | 377,372,000 | 9.61% | ||
| 2 | ValueAct Holdings, L.P. | 17,997,224 | 311,352,000 | 7.93% | ||
| 3 | TORONTO DOMINION BANK | 15,222,296 | 264,565,000 | 6.74% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,379,400 | 162,264,000 | 4.13% | Put | |
| 5 | VANGUARD GROUP INC | 7,274,717 | 125,853,000 | 3.21% | ||
| 6 | MILLER VALUE PARTNERS, LLC | 7,011,048 | 121,291,000 | 3.09% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,769,700 | 117,116,000 | 2.98% | Call | |
| 8 | BANK OF MONTREAL /CAN/ | 6,330,670 | 109,521,000 | 2.79% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,188,439 | 89,760,000 | 2.29% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 4,881,613 | 84,724,000 | 2.16% | ||
| 11 | OppenheimerFunds, Inc. | 4,689,680 | 81,131,000 | 2.07% | ||
| 12 | GOLDMAN SACHS GROUP INC | 4,597,843 | 79,542,000 | 2.03% | ||
| 13 | CIBC WORLD MARKET INC. | 3,741,413 | 64,726,000 | 1.65% | ||
| 14 | Chou Associates Management Inc. | 3,053,843 | 53,030,000 | 1.35% | ||
| 15 | Clearbridge Investments, LLC | 2,923,017 | 50,568,000 | 1.29% | ||
| 16 | CITADEL ADVISORS LLC | 2,907,200 | 50,295,000 | 1.28% | Call | |
| 17 | COASTLAND CAPITAL LLC | 2,500,000 | 43,250,000 | 1.10% | Put | |
| 18 | RENAISSANCE TECHNOLOGIES LLC | 2,402,589 | 41,574,000 | 1.06% | ||
| 19 | NOMURA HOLDINGS INC | 2,399,120 | 41,524,000 | 1.06% | ||
| 20 | MORGAN STANLEY | 2,371,724 | 41,030,000 | 1.05% | ||
| 21 | Alyeska Investment Group, L.P. | 2,241,254 | 38,774,000 | 0.99% | ||
| 22 | GOLDMAN SACHS GROUP INC | 2,127,700 | 36,809,000 | 0.94% | Put | |
| 23 | CANADA PENSION PLAN INVESTMENT BOARD | 2,104,500 | 36,525,000 | 0.93% | ||
| 24 | GROUP ONE TRADING LLC | 2,031,094 | 35,138,000 | 0.90% | ||
| 25 | ROYAL BANK OF CANADA | 1,921,264 | 33,237,000 | 0.85% | ||
| 26 | BARCLAYS PLC | 1,809,700 | 31,308,000 | 0.80% | Call | |
| 27 | Fosun International Ltd | 1,780,069 | 30,796,000 | 0.78% | ||
| 28 | MILLER VALUE PARTNERS, LLC | 1,730,000 | 29,929,000 | 0.76% | Call | |
| 29 | Invesco Ltd. | 1,705,131 | 29,499,000 | 0.75% | ||
| 30 | SOROS FUND MANAGEMENT LLC | 1,650,000 | 28,545,000 | 0.73% | Put | |
| 31 | NORGES BANK | 1,642,543 | 28,488,000 | 0.73% | ||
| 32 | BARCLAYS PLC | 1,631,100 | 28,218,000 | 0.72% | Put | |
| 33 | Saba Capital Management, L.P. | 1,622,688 | 28,073,000 | 0.72% | ||
| 34 | CITADEL ADVISORS LLC | 1,533,000 | 26,521,000 | 0.68% | Put | |
| 35 | DEUTSCHE BANK AG\ | 1,441,448 | 24,936,000 | 0.64% | ||
| 36 | Legal & General Group Plc | 1,435,670 | 23,895,000 | 0.61% | ||
| 37 | TD ASSET MANAGEMENT INC | 1,268,002 | 22,007,000 | 0.56% | ||
| 38 | Swiss National Bank | 1,251,060 | 21,748,000 | 0.55% | ||
| 39 | Cannell & Co. | 1,212,800 | 20,981,000 | 0.53% | ||
| 40 | BANK OF NOVA SCOTIA | 1,175,064 | 20,401,000 | 0.52% | ||
| 41 | HSBC HOLDINGS PLC | 1,176,100 | 20,346,000 | 0.52% | Call | |
| 42 | GOLDMAN SACHS GROUP INC | 1,140,300 | 19,727,000 | 0.50% | Call | |
| 43 | TOBAM | 1,121,113 | 19,458,000 | 0.50% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,059,100 | 18,376,000 | 0.47% | ||
| 45 | DIMENSIONAL FUND ADVISORS LP | 1,045,775 | 18,092,000 | 0.46% | ||
| 46 | PRIVATE MANAGEMENT GROUP INC | 1,029,857 | 17,817,000 | 0.45% | ||
| 47 | HAP Trading, LLC | 441,300 | 17,679,000 | 0.45% | Put | |
| 48 | COASTLAND CAPITAL LLC | 1,000,000 | 17,300,000 | 0.44% | ||
| 49 | CREDIT SUISSE AG/ | 975,950 | 16,884,000 | 0.43% | ||
| 50 | Columbus Hill Capital Management, L.P. | 968,221 | 16,750,000 | 0.43% |
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.
