| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDMAN SACHS GROUP INC | 1,586,057 | 72,181,000 | 0.30% | ||
| 52 | BLAIR WILLIAM & CO/IL | 1,374,947 | 62,547,000 | 0.26% | ||
| 53 | AMP Capital Investors Ltd | 1,374,763 | 62,318,000 | 0.26% | ||
| 54 | St. James Investment Company, LLC | 1,328,996 | 60,483,000 | 0.25% | ||
| 55 | BANK OF AMERICA CORP /DE/ | 1,193,775 | 54,328,000 | 0.23% | ||
| 56 | OppenheimerFunds, Inc. | 1,192,461 | 54,268,000 | 0.22% | ||
| 57 | FIRST TRUST ADVISORS LP | 1,115,971 | 50,788,000 | 0.21% | ||
| 58 | INTACT INVESTMENT MANAGEMENT INC. | 891,549 | 44,738,000 | 0.19% | ||
| 59 | BANK OF NOVA SCOTIA TRUST CO | 955,095 | 43,466,000 | 0.18% | ||
| 60 | Alberta Investment Management Corp | 840,200 | 42,186,000 | 0.17% | ||
| 61 | Invesco Ltd. | 896,821 | 40,811,000 | 0.17% | ||
| 62 | ONTARIO TEACHERS PENSION PLAN BOARD | 771,816 | 35,110,000 | 0.15% | ||
| 63 | CITIGROUP INC | 753,442 | 34,276,000 | 0.14% | ||
| 64 | Fiera Capital Corp | 744,314 | 33,874,000 | 0.14% | ||
| 65 | APG Asset Management N.V. | 737,130 | 33,532,000 | 0.14% | ||
| 66 | Partners Group Holding AG | 671,700 | 30,569,000 | 0.13% | ||
| 67 | STATE OF WISCONSIN INVESTMENT BOARD | 644,200 | 29,305,000 | 0.12% | ||
| 68 | BANK OF MONTREAL /CAN/ | 542,800 | 24,703,000 | 0.10% | Call | |
| 69 | ADVISORY RESEARCH INC | 499,265 | 22,722,000 | 0.09% | ||
| 70 | SHELL ASSET MANAGEMENT CO | 449,933 | 22,591,000 | 0.09% | ||
| 71 | Sentry Investments Corp. | 476,720 | 21,696,000 | 0.09% | ||
| 72 | TORONTO DOMINION BANK | 471,100 | 21,397,000 | 0.09% | Call | |
| 73 | MANAGED ACCOUNT ADVISORS LLC | 444,043 | 20,208,000 | 0.08% | ||
| 74 | Nexus Investment Management ULC | 444,121 | 20,175,000 | 0.08% | ||
| 75 | Bartlett & Co. LLC | 423,341 | 19,266,000 | 0.08% | ||
| 76 | HIGHFIELDS CAPITAL MANAGEMENT LP | 416,500 | 18,955,000 | 0.08% | ||
| 77 | MORGAN STANLEY | 415,689 | 18,919,000 | 0.08% | ||
| 78 | Hexavest Inc. | 398,813 | 18,142,000 | 0.08% | ||
| 79 | ALPINE WOODS CAPITAL INVESTORS, LLC | 386,400 | 17,579,000 | 0.07% | ||
| 80 | JPMORGAN CHASE & CO | 364,551 | 16,592,000 | 0.07% | ||
| 81 | FIL Ltd | 362,434 | 16,461,000 | 0.07% | ||
| 82 | DAVIS-REA LTD. | 356,505 | 16,221,000 | 0.07% | ||
| 83 | BARCLAYS PLC | 357,821 | 16,103,000 | 0.07% | ||
| 84 | Morningstar Investment Services LLC | 352,358 | 16,036,000 | 0.07% | ||
| 85 | Capital International Sarl | 340,400 | 15,484,000 | 0.06% | ||
| 86 | AVIVA PLC | 339,409 | 15,404,000 | 0.06% | ||
| 87 | VIKING FUND MANAGEMENT LLC | 331,000 | 15,064,000 | 0.06% | ||
| 88 | Dixon Mitchell Investment Counsel Inc. | 321,370 | 14,622,553 | 0.06% | ||
| 89 | Addenda Capital Inc. | 291,730 | 13,271,000 | 0.05% | ||
| 90 | Capital International, Inc./CA/ | 273,800 | 12,455,000 | 0.05% | ||
| 91 | BAHL & GAYNOR INC | 270,425 | 12,307,000 | 0.05% | ||
| 92 | Copeland Capital Management, LLC | 264,180 | 12,023,000 | 0.05% | ||
| 93 | CAPITAL INTERNATIONAL LTD /CA/ | 261,500 | 11,896,000 | 0.05% | ||
| 94 | CITIGROUP INC | 259,600 | 11,810,000 | 0.05% | Call | |
| 95 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,000 | 11,373,000 | 0.05% | ||
| 96 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 248,000 | 11,259,000 | 0.05% | ||
| 97 | UBS AG | 246,343 | 11,211,000 | 0.05% | ||
| 98 | Gulf International Bank (UK) Ltd | 218,007 | 10,946,000 | 0.05% | ||
| 99 | Sabal Trust CO | 240,252 | 10,933,000 | 0.05% | ||
| 100 | Highstreet Asset Management Inc. | 226,130 | 10,275,000 | 0.04% |
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.
