| 51 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
77,435 |
3,242,000 |
0.10% |
|
|
| 52 |
PORTLAND INVESTMENT COUNSEL INC. |
62,956 |
2,634,000 |
0.08% |
|
SH |
| 53 |
Dixon Mitchell Investment Counsel Inc. |
69,050 |
2,624,491 |
0.08% |
|
|
| 54 |
Grisanti Capital Management LLC |
60,330 |
2,526,000 |
0.08% |
|
|
| 55 |
LUCAS CAPITAL MANAGEMENT |
59,325 |
2,484,000 |
0.08% |
|
|
| 56 |
BROOKFIELD Corp /ON/ |
48,930 |
2,047,000 |
0.07% |
|
|
| 57 |
Asset Management One Co., Ltd. |
48,517 |
2,041,000 |
0.07% |
|
|
| 58 |
Friedberg Investment Management |
42,385 |
1,774,000 |
0.06% |
|
|
| 59 |
BANK OF NOVA SCOTIA TRUST CO |
37,474 |
1,569,000 |
0.05% |
|
|
| 60 |
EVERETT HARRIS & CO /CA/ |
34,610 |
1,449,000 |
0.05% |
|
|
| 61 |
Commonwealth Equity Services, Inc |
34,539 |
1,446,000 |
0.05% |
|
|
| 62 |
GUARDIAN CAPITAL ADVISORS LP |
28,772 |
1,443,000 |
0.05% |
|
|
| 63 |
Sigma Planning Corp |
29,273 |
1,226,000 |
0.04% |
|
|
| 64 |
TWO SIGMA ADVISERS, LP |
29,190 |
1,222,000 |
0.04% |
|
|
| 65 |
GUGGENHEIM CAPITAL LLC |
27,819 |
1,165,000 |
0.04% |
|
|
| 66 |
D.A. DAVIDSON & CO. |
26,930 |
1,127,000 |
0.04% |
|
|
| 67 |
FRANKLIN RESOURCES INC |
26,300 |
1,101,000 |
0.04% |
|
|
| 68 |
Mirae Asset Global Investments Co., Ltd. |
26,206 |
1,097,000 |
0.04% |
|
|
| 69 |
STONE RUN CAPITAL, LLC |
26,250 |
1,005,000 |
0.03% |
|
|
| 70 |
CITADEL ADVISORS LLC |
22,927 |
960,000 |
0.03% |
|
|
| 71 |
TORONTO DOMINION BANK |
22,505 |
941,000 |
0.03% |
|
|
| 72 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,105 |
842,000 |
0.03% |
|
|
| 73 |
Nuveen Asset Management, LLC |
20,000 |
837,000 |
0.03% |
Call |
|
| 74 |
LPL Financial LLC |
19,752 |
827,000 |
0.03% |
|
|
| 75 |
HighTower Advisors, LLC |
18,383 |
770,000 |
0.02% |
|
|
| 76 |
Cambridge Investment Research Advisors, Inc. |
17,359 |
727,000 |
0.02% |
|
|
| 77 |
KEYBANK NATIONAL ASSOCIATION/OH |
17,022 |
713,000 |
0.02% |
|
|
| 78 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
699,000 |
0.02% |
Put |
|
| 79 |
MACQUARIE GROUP LTD |
14,800 |
620,000 |
0.02% |
|
|
| 80 |
SeaBridge Investment Advisors LLC |
13,825 |
579,000 |
0.02% |
|
|
| 81 |
CANNELL CAPITAL LLC |
13,158 |
551,000 |
0.02% |
|
|
| 82 |
COHEN & STEERS, INC. |
13,131 |
550,000 |
0.02% |
|
|
| 83 |
Brown Advisory Securities, LLC |
12,836 |
535,000 |
0.02% |
|
|
| 84 |
Samson Capital Advisors LLC |
12,515 |
524,000 |
0.02% |
|
|
| 85 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,016 |
505,000 |
0.02% |
|
|
| 86 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,731 |
491,190 |
0.02% |
|
|
| 87 |
M&T BANK CORP |
11,670 |
489,000 |
0.02% |
|
|
| 88 |
Stratos Wealth Partners, LTD. |
9,910 |
414,466 |
0.01% |
|
|
| 89 |
Avalon Investment & Advisory |
9,750 |
408,000 |
0.01% |
|
|
| 90 |
EMERSON INVESTMENT MANAGEMENT, LLC |
9,726 |
407,000 |
0.01% |
|
|
| 91 |
NEW SOUTH CAPITAL MANAGEMENT INC |
9,640 |
404,000 |
0.01% |
|
|
| 92 |
Bank of New York Mellon Corp |
8,080 |
339,000 |
0.01% |
|
|
| 93 |
SEI INVESTMENTS CO |
7,857 |
329,000 |
0.01% |
|
|
| 94 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
7,741 |
324,000 |
0.01% |
|
|
| 95 |
Credential Securities Inc. |
7,465 |
312,219 |
0.01% |
|
|
| 96 |
BARCLAYS PLC |
7,437 |
305,000 |
0.01% |
|
|
| 97 |
BAHL & GAYNOR INC |
7,200 |
301,000 |
0.01% |
|
|
| 98 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
6,900 |
289,000 |
0.01% |
|
|
| 99 |
Shamrock Asset Management LLC |
6,741 |
282,000 |
0.01% |
|
|
| 100 |
Robert W. Baird & Co. Inc |
6,227 |
261,000 |
0.01% |
|
|
