| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INSTITUTIONAL CAPITAL LLC | 1,220,650 | 52,195,000 | 0.35% | ||
| 52 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,297,663 | 50,668,000 | 0.34% | ||
| 53 | BANK OF MONTREAL /CAN/ | 1,169,000 | 49,986,000 | 0.34% | Call | |
| 54 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,144,289 | 49,035,838 | 0.33% | ||
| 55 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,131,760 | 48,499,000 | 0.33% | ||
| 56 | BAHL & GAYNOR INC | 1,126,322 | 48,162,000 | 0.33% | ||
| 57 | BB&T SECURITIES, LLC | 111,008 | 47,467,000 | 0.32% | ||
| 58 | RAYMOND JAMES & ASSOCIATES | 1,087,182 | 47,019,000 | 0.32% | ||
| 59 | Alberta Investment Management Corp | 941,099 | 45,069,000 | 0.31% | ||
| 60 | JPMORGAN CHASE & CO | 988,146 | 42,253,000 | 0.29% | ||
| 61 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 986,052 | 42,164,000 | 0.29% | ||
| 62 | Allianz Asset Management GmbH | 877,665 | 37,529,000 | 0.25% | ||
| 63 | UBS AG | 858,936 | 36,728,000 | 0.25% | ||
| 64 | BANK OF NOVA SCOTIA TRUST CO | 819,689 | 35,049,000 | 0.24% | ||
| 65 | Sumitomo Mitsui Trust Group, Inc. | 791,680 | 33,827,000 | 0.23% | ||
| 66 | SHELL ASSET MANAGEMENT CO | 625,754 | 29,967,000 | 0.20% | ||
| 67 | STIFEL FINANCIAL CORP | 648,267 | 27,719,000 | 0.19% | ||
| 68 | MILLER HOWARD INVESTMENTS INC /NY | 642,087 | 27,456,000 | 0.19% | ||
| 69 | RUSSELL FRANK CO/ | 637,501 | 27,284,000 | 0.18% | ||
| 70 | JARISLOWSKY, FRASER Ltd | 573,712 | 24,585,000 | 0.17% | ||
| 71 | TORONTO DOMINION BANK | 571,600 | 24,441,000 | 0.17% | Put | |
| 72 | Greystone Managed Investments Inc. | 546,365 | 23,413,000 | 0.16% | ||
| 73 | Gotham Asset Management, LLC | 534,837 | 22,870,000 | 0.16% | ||
| 74 | OppenheimerFunds, Inc. | 509,330 | 21,779,000 | 0.15% | ||
| 75 | TWO SIGMA INVESTMENTS, LP | 461,411 | 19,730,000 | 0.13% | ||
| 76 | HSBC HOLDINGS PLC | 454,688 | 19,486,000 | 0.13% | ||
| 77 | ROYAL BANK OF CANADA | 436,800 | 18,678,000 | 0.13% | Put | |
| 78 | NATIXIS | 435,104 | 18,644,000 | 0.13% | ||
| 79 | AJO, LP | 434,630 | 18,585,000 | 0.13% | ||
| 80 | DekaBank Deutsche Girozentrale | 431,642 | 18,457,000 | 0.13% | ||
| 81 | GUARDIAN CAPITAL ADVISORS LP | 371,499 | 17,932,000 | 0.12% | ||
| 82 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 414,879 | 17,740,000 | 0.12% | ||
| 83 | GUYASUTA INVESTMENT ADVISORS INC | 411,848 | 17,610,000 | 0.12% | ||
| 84 | ANALYTIC INVESTORS, LLC | 384,120 | 16,461,000 | 0.11% | ||
| 85 | Bank of New York Mellon Corp | 370,188 | 15,830,000 | 0.11% | ||
| 86 | TORONTO DOMINION BANK | 367,900 | 15,731,000 | 0.11% | Call | |
| 87 | Scheer, Rowlett & Associates Investment Management Ltd. | 356,748 | 15,288,000 | 0.10% | ||
| 88 | CANADA PENSION PLAN INVESTMENT BOARD | 352,292 | 15,097,000 | 0.10% | ||
| 89 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 339,400 | 14,513,000 | 0.10% | ||
| 90 | PNC FINANCIAL SERVICES GROUP, INC. | 335,538 | 14,348,000 | 0.10% | ||
| 91 | BARCLAYS PLC | 339,000 | 14,238,000 | 0.10% | Call | |
| 92 | Northwest & Ethical Investments L.P. | 305,805 | 13,066,562 | 0.09% | ||
| 93 | GUGGENHEIM CAPITAL LLC | 293,884 | 12,567,000 | 0.09% | ||
| 94 | AMERICAN CENTURY COMPANIES INC | 285,408 | 12,204,000 | 0.08% | ||
| 95 | BOWEN HANES & CO INC | 281,795 | 12,050,000 | 0.08% | ||
| 96 | Addenda Capital Inc. | 274,310 | 11,906,000 | 0.08% | ||
| 97 | BARCLAYS PLC | 277,509 | 11,654,000 | 0.08% | ||
| 98 | FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 268,300 | 11,495,000 | 0.08% | ||
| 99 | LAFFER TENGLER INVESTMENTS, INC. | 268,284 | 11,471,823 | 0.08% | ||
| 100 | Obermeyer Wealth Partners | 265,940 | 11,372,000 | 0.08% |
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.
