| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DIMENSIONAL FUND ADVISORS LP | 278,418 | 10,663,000 | 0.21% | ||
| 202 | Parallax Volatility Advisers, L.P. | 300,300 | 11,501,000 | 0.23% | Call | |
| 203 | Bank of New York Mellon Corp | 300,428 | 11,507,000 | 0.23% | ||
| 204 | ROYAL BANK OF CANADA | 303,800 | 11,636,000 | 0.23% | Call | |
| 205 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 320,399 | 12,291,000 | 0.24% | ||
| 206 | Ninety One UK Ltd | 328,172 | 12,589,000 | 0.25% | ||
| 207 | D. E. Shaw & Co., Inc. | 334,000 | 12,792,000 | 0.25% | Put | |
| 208 | CITIGROUP INC | 351,400 | 13,481,000 | 0.27% | Put | |
| 209 | JCIC Asset Management Inc. | 397,230 | 15,210,000 | 0.30% | ||
| 210 | HUSSMAN STRATEGIC ADVISORS, INC. | 400,000 | 15,320,000 | 0.30% | ||
| 211 | CANADA PENSION PLAN INVESTMENT BOARD | 406,562 | 15,596,000 | 0.31% | ||
| 212 | UBS AG | 418,367 | 16,024,000 | 0.32% | ||
| 213 | ASA Gold & Precious Metals Ltd | 429,300 | 16,442,000 | 0.33% | ||
| 214 | SOROS FUND MANAGEMENT LLC | 447,525 | 17,140,000 | 0.34% | ||
| 215 | RENAISSANCE TECHNOLOGIES LLC | 461,958 | 17,694,000 | 0.35% | ||
| 216 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 475,803 | 18,224,000 | 0.36% | ||
| 217 | CITIGROUP INC | 477,200 | 18,307,000 | 0.36% | Call | |
| 218 | TOBAM | 481,200 | 18,459,000 | 0.37% | ||
| 219 | BANK OF AMERICA CORP /DE/ | 530,867 | 20,331,000 | 0.40% | ||
| 220 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 531,200 | 20,345,000 | 0.40% | Put | |
| 221 | Sumitomo Mitsui Trust Group, Inc. | 581,962 | 22,294,000 | 0.44% | ||
| 222 | BANK OF MONTREAL /CAN/ | 586,600 | 22,466,000 | 0.45% | Call | |
| 223 | Spot Trading L.L.C | 588,900 | 22,555,000 | 0.45% | Call | |
| 224 | MACKENZIE FINANCIAL CORP | 599,650 | 22,967,000 | 0.46% | ||
| 225 | DEUTSCHE BANK AG\ | 601,998 | 23,055,000 | 0.46% | ||
| 226 | VAN DEN BERG MANAGEMENT I, INC | 606,101 | 23,214,000 | 0.46% | ||
| 227 | FRONTIER CAPITAL MANAGEMENT CO LLC | 607,390 | 23,263,000 | 0.46% | ||
| 228 | GOLDMAN SACHS GROUP INC | 631,867 | 24,201,000 | 0.48% | ||
| 229 | AMERICAN CENTURY COMPANIES INC | 640,166 | 24,515,000 | 0.49% | ||
| 230 | TORONTO DOMINION BANK | 654,100 | 25,051,000 | 0.50% | Call | |
| 231 | CREDIT SUISSE AG/ | 682,027 | 26,122,000 | 0.52% | ||
| 232 | FRANKLIN RESOURCES INC | 734,127 | 28,124,000 | 0.56% | ||
| 233 | SCOUT INVESTMENTS, INC. | 743,412 | 28,473,000 | 0.56% | ||
| 234 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 746,060 | 28,574,000 | 0.57% | ||
| 235 | Legal & General Group Plc | 774,650 | 29,718,000 | 0.59% | ||
| 236 | BANK OF NOVA SCOTIA | 784,145 | 30,030,000 | 0.60% | ||
| 237 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 817,791 | 31,371,000 | 0.62% | ||
| 238 | ROYCE & ASSOCIATES LP | 912,000 | 34,930,000 | 0.69% | ||
| 239 | AGF INVESTMENTS INC. | 937,402 | 35,894,000 | 0.71% | ||
| 240 | 1832 Asset Management L.P. | 981,874 | 37,031,000 | 0.73% | ||
| 241 | CREDIT AGRICOLE S A | 968,363 | 37,089,000 | 0.74% | ||
| 242 | CANADA LIFE ASSURANCE Co | 984,111 | 37,579,000 | 0.75% | ||
| 243 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 985,000 | 37,725,000 | 0.75% | Call | |
| 244 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 1,075,000 | 41,173,000 | 0.82% | ||
| 245 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,156,607 | 44,298,089 | 0.88% | ||
| 246 | PAULSON & CO. INC. | 1,320,600 | 50,579,000 | 1.00% | ||
| 247 | OppenheimerFunds, Inc. | 1,355,800 | 51,927,000 | 1.03% | ||
| 248 | CIBC Asset Management Inc | 1,486,352 | 56,887,000 | 1.13% | ||
| 249 | Alberta Investment Management Corp | 1,485,899 | 60,714,000 | 1.20% | ||
| 250 | TD ASSET MANAGEMENT INC | 1,613,948 | 61,907,000 | 1.23% |
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.
