| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,810,805 | 15,899,000 | 0.43% | ||
| 52 | Ninety One UK Ltd | 1,736,607 | 15,230,000 | 0.42% | ||
| 53 | BRINKER CAPITAL INC | 1,722,148 | 15,120,000 | 0.41% | ||
| 54 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,680,000 | 14,750,000 | 0.40% | Put | |
| 55 | INTACT INVESTMENT MANAGEMENT INC. | 1,505,900 | 14,577,000 | 0.40% | ||
| 56 | SHELL ASSET MANAGEMENT CO | 1,454,998 | 14,084,000 | 0.38% | ||
| 57 | CIBC Asset Management Inc | 1,577,559 | 13,816,000 | 0.38% | ||
| 58 | BB&T SECURITIES, LLC | 149,689 | 13,142,000 | 0.36% | ||
| 59 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,440,000 | 12,643,000 | 0.34% | ||
| 60 | RENAISSANCE TECHNOLOGIES LLC | 1,278,075 | 11,219,000 | 0.31% | ||
| 61 | 1832 Asset Management L.P. | 1,241,289 | 11,092,000 | 0.30% | ||
| 62 | WELLS FARGO & COMPANY/MN | 1,239,148 | 10,880,000 | 0.30% | ||
| 63 | CANADA PENSION PLAN INVESTMENT BOARD | 1,219,521 | 10,695,000 | 0.29% | ||
| 64 | Spot Trading L.L.C | 1,085,700 | 9,532,000 | 0.26% | Call | |
| 65 | CITADEL ADVISORS LLC | 994,636 | 8,734,000 | 0.24% | ||
| 66 | UBS AG | 985,596 | 8,654,000 | 0.24% | ||
| 67 | TWO SIGMA INVESTMENTS, LP | 932,817 | 8,191,000 | 0.22% | ||
| 68 | CITIGROUP INC | 859,342 | 7,537,000 | 0.21% | ||
| 69 | Boston Partners | 851,660 | 7,478,000 | 0.20% | ||
| 70 | BlackRock Fund Advisors | 843,420 | 7,405,000 | 0.20% | ||
| 71 | BANK OF MONTREAL /CAN/ | 840,000 | 7,375,000 | 0.20% | Call | |
| 72 | CANADA LIFE ASSURANCE Co | 830,886 | 7,248,000 | 0.20% | ||
| 73 | ROYAL BANK OF CANADA | 825,000 | 7,244,000 | 0.20% | Call | |
| 74 | STATE OF WISCONSIN INVESTMENT BOARD | 820,491 | 7,196,000 | 0.20% | ||
| 75 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 800,000 | 7,010,000 | 0.19% | ||
| 76 | NORTHERN TRUST CORP | 776,449 | 6,817,000 | 0.19% | ||
| 77 | RUSSELL FRANK CO/ | 857,094 | 6,737,000 | 0.18% | ||
| 78 | ONTARIO TEACHERS PENSION PLAN BOARD | 753,087 | 6,605,000 | 0.18% | ||
| 79 | Taconic Capital Advisors LP | 750,000 | 6,585,000 | 0.18% | ||
| 80 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 740,506 | 6,502,000 | 0.18% | ||
| 81 | Bridgewater Associates, LP | 728,600 | 6,397,000 | 0.17% | ||
| 82 | WELLINGTON MANAGEMENT GROUP LLP | 708,028 | 6,209,000 | 0.17% | ||
| 83 | TORONTO DOMINION BANK | 671,400 | 5,894,000 | 0.16% | Call | |
| 84 | GUGGENHEIM CAPITAL LLC | 608,444 | 5,336,000 | 0.15% | ||
| 85 | FRANKLIN RESOURCES INC | 547,554 | 4,794,000 | 0.13% | ||
| 86 | RAYMOND JAMES & ASSOCIATES | 529,554 | 4,649,000 | 0.13% | ||
| 87 | Timber Hill LLC | 522,028 | 4,583,000 | 0.12% | ||
| 88 | JUPITER ASSET MANAGEMENT LTD | 518,126 | 4,549,000 | 0.12% | ||
| 89 | Spot Trading L.L.C | 511,600 | 4,492,000 | 0.12% | Put | |
| 90 | SCOTIA CAPITAL INC. | 478,330 | 4,189,000 | 0.11% | ||
| 91 | AMERIPRISE FINANCIAL INC | 465,010 | 4,083,000 | 0.11% | ||
| 92 | ALLSTATE CORP | 453,900 | 3,981,000 | 0.11% | ||
| 93 | TOBAM | 443,500 | 3,890,000 | 0.11% | ||
| 94 | Freestone Capital Holdings, LLC | 436,618 | 3,834,000 | 0.10% | ||
| 95 | LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 436,295 | 3,831,000 | 0.10% | ||
| 96 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,200 | 3,602,000 | 0.10% | Call | |
| 97 | IVORY INVESTMENT MANAGEMENT, LLC | 400,626 | 3,517,000 | 0.10% | ||
| 98 | GOLDMAN SACHS GROUP INC | 383,300 | 3,365,000 | 0.09% | Call | |
| 99 | Compagnie Lombard Odier SCmA | 383,700 | 3,365,000 | 0.09% | ||
| 100 | BI Partners LLC | 377,900 | 3,318,000 | 0.09% |
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.
