| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | APG Asset Management N.V. | 1,452,187 | 59,162,000 | 0.39% | ||
| 52 | GABELLI FUNDS LLC | 1,431,400 | 58,630,000 | 0.38% | ||
| 53 | TWO SIGMA INVESTMENTS, LP | 1,408,009 | 57,612,000 | 0.38% | ||
| 54 | Legal & General Group Plc | 1,331,009 | 54,225,000 | 0.35% | ||
| 55 | BANK OF NOVA SCOTIA TRUST CO | 1,309,691 | 53,645,000 | 0.35% | ||
| 56 | NORGES BANK | 1,285,231 | 52,360,000 | 0.34% | ||
| 57 | INSTITUTIONAL CAPITAL LLC | 1,234,820 | 50,578,000 | 0.33% | ||
| 58 | Invesco Ltd. | 1,223,704 | 50,124,000 | 0.33% | ||
| 59 | UBS Group AG | 1,161,608 | 47,580,000 | 0.31% | ||
| 60 | SIT INVESTMENT ASSOCIATES INC | 1,148,315 | 47,035,000 | 0.31% | ||
| 61 | BANK OF MONTREAL /CAN/ | 1,134,100 | 46,453,000 | 0.30% | Call | |
| 62 | GOLDMAN SACHS GROUP INC | 1,116,587 | 45,735,000 | 0.30% | ||
| 63 | State of Tennessee, Department of Treasury | 1,058,023 | 43,107,000 | 0.28% | ||
| 64 | Cardinal Capital Management, Inc. | 1,004,791 | 40,979,000 | 0.27% | ||
| 65 | RUSSELL FRANK CO/ | 981,139 | 40,105,000 | 0.26% | ||
| 66 | Gotham Asset Management, LLC | 940,313 | 38,515,000 | 0.25% | ||
| 67 | Grantham, Mayo, Van Otterloo & Co. LLC | 926,000 | 37,725,000 | 0.25% | ||
| 68 | MILLER HOWARD INVESTMENTS INC /NY | 905,161 | 37,075,000 | 0.24% | ||
| 69 | OppenheimerFunds, Inc. | 868,285 | 35,565,000 | 0.23% | ||
| 70 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 783,288 | 31,912,000 | 0.21% | ||
| 71 | SHELL ASSET MANAGEMENT CO | 625,754 | 29,967,000 | 0.20% | ||
| 72 | Cullen Capital Management, LLC | 725,785 | 29,728,000 | 0.19% | ||
| 73 | BANK OF MONTREAL /CAN/ | 681,200 | 27,902,000 | 0.18% | Put | |
| 74 | HSBC HOLDINGS PLC | 677,195 | 27,665,000 | 0.18% | ||
| 75 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 650,783 | 26,656,000 | 0.17% | ||
| 76 | Swiss National Bank | 637,354 | 26,010,000 | 0.17% | ||
| 77 | DekaBank Deutsche Girozentrale | 587,046 | 24,037,000 | 0.16% | ||
| 78 | NORTHERN TRUST CORP | 538,107 | 22,041,000 | 0.14% | ||
| 79 | Northwest & Ethical Investments L.P. | 536,357 | 21,872,257 | 0.14% | ||
| 80 | TORONTO DOMINION BANK | 510,900 | 20,911,000 | 0.14% | Call | |
| 81 | TORONTO DOMINION BANK | 501,400 | 20,522,000 | 0.13% | Put | |
| 82 | JARISLOWSKY, FRASER Ltd | 499,568 | 20,352,000 | 0.13% | ||
| 83 | ROYAL BANK OF CANADA | 487,200 | 19,956,000 | 0.13% | Call | |
| 84 | Sumitomo Mitsui Trust Group, Inc. | 472,046 | 19,244,000 | 0.13% | ||
| 85 | Greystone Managed Investments Inc. | 440,997 | 17,966,000 | 0.12% | ||
| 86 | GUYASUTA INVESTMENT ADVISORS INC | 422,608 | 17,310,000 | 0.11% | ||
| 87 | Bridgewater Associates, LP | 399,400 | 16,272,000 | 0.11% | ||
| 88 | JCIC Asset Management Inc. | 370,510 | 15,201,000 | 0.10% | ||
| 89 | STIFEL FINANCIAL CORP | 359,150 | 14,670,000 | 0.10% | ||
| 90 | CITIGROUP INC | 359,030 | 14,627,000 | 0.10% | ||
| 91 | VIRGINIA RETIREMENT SYSTEMS ET Al | 357,600 | 14,569,000 | 0.09% | ||
| 92 | GUARDIAN CAPITAL ADVISORS LP | 347,258 | 14,500,000 | 0.09% | ||
| 93 | Addenda Capital Inc. | 337,940 | 13,932,000 | 0.09% | ||
| 94 | SUNTRUST BANKS INC | 324,716 | 13,299,000 | 0.09% | ||
| 95 | BARCLAYS PLC | 332,300 | 13,292,000 | 0.09% | Call | |
| 96 | STATE OF WISCONSIN INVESTMENT BOARD | 322,196 | 13,126,000 | 0.09% | ||
| 97 | BOWEN HANES & CO INC | 318,223 | 13,034,000 | 0.08% | ||
| 98 | Baskin Financial Services Inc. | 314,466 | 12,871,000 | 0.08% | ||
| 99 | CANADA PENSION PLAN INVESTMENT BOARD | 314,951 | 12,831,000 | 0.08% | ||
| 100 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 309,322 | 12,661,000 | 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.
