| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Sentry Investments Corp. | 2,873,650 | 103,222,000 | 0.46% | ||
| 52 | GOLDMAN SACHS GROUP INC | 3,301,200 | 101,941,000 | 0.45% | Call | |
| 53 | MARATHON ASSET MANAGEMENT LLP | 3,191,412 | 99,517,000 | 0.44% | ||
| 54 | Wintergreen Advisers, LLC | 3,197,951 | 98,873,000 | 0.44% | ||
| 55 | SCOUT INVESTMENTS, INC. | 3,050,753 | 94,207,000 | 0.42% | ||
| 56 | CANADA PENSION PLAN INVESTMENT BOARD | 2,896,877 | 89,839,000 | 0.40% | ||
| 57 | CIDEL ASSET MANAGEMENT INC | 2,814,058 | 87,131,000 | 0.38% | ||
| 58 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,709,776 | 84,036,000 | 0.37% | ||
| 59 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 2,686,062 | 82,945,000 | 0.37% | ||
| 60 | Mawer Investment Management Ltd. | 2,469,315 | 79,200,000 | 0.35% | ||
| 61 | GOLDMAN SACHS GROUP INC | 2,520,426 | 77,831,000 | 0.34% | ||
| 62 | PCJ Investment Counsel Ltd. | 2,260,290 | 70,097,000 | 0.31% | ||
| 63 | BRISTOL JOHN W & CO INC /NY/ | 2,248,646 | 69,438,000 | 0.31% | ||
| 64 | MORGAN STANLEY | 2,245,473 | 69,340,000 | 0.31% | ||
| 65 | Bank of New York Mellon Corp | 2,189,264 | 67,603,000 | 0.30% | ||
| 66 | FIRST MANHATTAN CO. LLC. | 2,162,190 | 66,768,000 | 0.29% | ||
| 67 | CREDIT SUISSE AG/ | 2,145,694 | 66,258,000 | 0.29% | ||
| 68 | ALTRINSIC GLOBAL ADVISORS LLC | 2,122,155 | 65,813,000 | 0.29% | ||
| 69 | BANK OF MONTREAL /CAN/ | 2,094,300 | 64,672,000 | 0.29% | Call | |
| 70 | BB&T SECURITIES, LLC | 197,921 | 61,118,000 | 0.27% | ||
| 71 | DAVIS SELECTED ADVISERS | 1,956,371 | 60,413,000 | 0.27% | ||
| 72 | WELLS FARGO & COMPANY/MN | 1,782,286 | 55,037,000 | 0.24% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 1,711,221 | 53,069,000 | 0.23% | ||
| 74 | Capital World Investors | 1,745,000 | 50,591,000 | 0.22% | ||
| 75 | AQR CAPITAL MANAGEMENT LLC | 1,621,797 | 50,293,000 | 0.22% | ||
| 76 | BARING ASSET MANAGEMENT Ltd | 1,576,202 | 48,882,000 | 0.22% | ||
| 77 | CITADEL ADVISORS LLC | 1,563,973 | 48,295,000 | 0.21% | ||
| 78 | Cardinal Capital Management, Inc. | 1,531,620 | 47,419,000 | 0.21% | ||
| 79 | MANAGED ACCOUNT ADVISORS LLC | 1,530,113 | 47,250,000 | 0.21% | ||
| 80 | Allianz Asset Management GmbH | 1,527,435 | 47,168,000 | 0.21% | ||
| 81 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,471,000 | 45,424,000 | 0.20% | ||
| 82 | State of Tennessee, Department of Treasury | 1,454,793 | 45,113,000 | 0.20% | ||
| 83 | Northwest & Ethical Investments L.P. | 1,429,146 | 44,250,191 | 0.20% | ||
| 84 | BANK OF AMERICA CORP /DE/ | 1,416,518 | 43,744,000 | 0.19% | ||
| 85 | BlackRock Fund Advisors | 1,399,179 | 43,207,000 | 0.19% | ||
| 86 | GOLDMAN SACHS GROUP INC | 1,290,800 | 39,860,000 | 0.18% | Put | |
| 87 | KING STREET CAPITAL MANAGEMENT, L.P. | 1,250,000 | 38,600,000 | 0.17% | Call | |
| 88 | JPMORGAN CHASE & CO | 1,187,821 | 36,680,000 | 0.16% | ||
| 89 | JENNISON ASSOCIATES LLC | 1,182,623 | 36,519,000 | 0.16% | ||
| 90 | DEUTSCHE BANK AG\ | 1,156,549 | 35,712,000 | 0.16% | ||
| 91 | Cumberland Partners Ltd | 1,151,460 | 35,653,000 | 0.16% | ||
| 92 | Addenda Capital Inc. | 1,112,163 | 34,700,000 | 0.15% | ||
| 93 | INTACT INVESTMENT MANAGEMENT INC. | 914,400 | 32,827,000 | 0.14% | ||
| 94 | MONTRUSCO BOLTON INVESTMENTS INC. | 1,038,596 | 32,209,000 | 0.14% | ||
| 95 | WADDELL & REED FINANCIAL INC | 1,042,300 | 32,186,000 | 0.14% | ||
| 96 | SCOTIA CAPITAL INC. | 1,004,199 | 31,043,000 | 0.14% | ||
| 97 | THRIVENT FINANCIAL FOR LUTHERANS | 968,050 | 29,893,000 | 0.13% | ||
| 98 | MITCHELL GROUP INC | 961,380 | 29,687,000 | 0.13% | ||
| 99 | Dixon Mitchell Investment Counsel Inc. | 725,445 | 28,162,127 | 0.12% | ||
| 100 | NORTHERN TRUST CORP | 904,563 | 27,933,000 | 0.12% |
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.
