| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMP Capital Investors Ltd | 1,470,071 | 69,836,000 | 0.28% | ||
| 52 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,390,963 | 66,029,000 | 0.26% | ||
| 53 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,298,886 | 61,740,000 | 0.25% | ||
| 54 | St. James Investment Company, LLC | 1,248,233 | 59,254,000 | 0.24% | ||
| 55 | OppenheimerFunds, Inc. | 1,216,441 | 57,745,000 | 0.23% | ||
| 56 | GOLDMAN SACHS GROUP INC | 1,169,955 | 55,538,000 | 0.22% | ||
| 57 | BANK OF AMERICA CORP /DE/ | 1,119,707 | 53,153,000 | 0.21% | ||
| 58 | APG Asset Management N.V. | 1,071,539 | 50,934,000 | 0.20% | ||
| 59 | BANK OF NOVA SCOTIA TRUST CO | 958,217 | 45,774,000 | 0.18% | ||
| 60 | Invesco Ltd. | 962,973 | 45,721,000 | 0.18% | ||
| 61 | BANK OF MONTREAL /CAN/ | 822,000 | 39,020,000 | 0.15% | Call | |
| 62 | Alberta Investment Management Corp | 763,600 | 38,661,000 | 0.15% | ||
| 63 | RENAISSANCE TECHNOLOGIES LLC | 758,769 | 36,019,000 | 0.14% | ||
| 64 | Partners Group Holding AG | 726,900 | 34,506,000 | 0.14% | ||
| 65 | STATE OF WISCONSIN INVESTMENT BOARD | 696,896 | 33,126,000 | 0.13% | ||
| 66 | CITIGROUP INC | 614,600 | 29,215,000 | 0.12% | Call | |
| 67 | CITIGROUP INC | 609,975 | 28,994,000 | 0.12% | ||
| 68 | ONTARIO TEACHERS PENSION PLAN BOARD | 592,935 | 28,184,000 | 0.11% | ||
| 69 | TORONTO DOMINION BANK | 584,900 | 27,754,000 | 0.11% | Call | |
| 70 | TORRAY INVESTMENT PARTNERS LLC | 525,000 | 24,922,000 | 0.10% | ||
| 71 | MANAGED ACCOUNT ADVISORS LLC | 501,519 | 23,807,000 | 0.09% | ||
| 72 | Sentry Investments Corp. | 462,204 | 21,941,000 | 0.09% | ||
| 73 | MORGAN STANLEY | 452,819 | 21,495,000 | 0.09% | ||
| 74 | SHELL ASSET MANAGEMENT CO | 408,226 | 20,668,000 | 0.08% | ||
| 75 | Nexus Investment Management ULC | 430,771 | 20,429,000 | 0.08% | ||
| 76 | Bartlett & Co. LLC | 420,681 | 19,970,000 | 0.08% | ||
| 77 | Hexavest Inc. | 398,813 | 18,957,000 | 0.08% | ||
| 78 | EMPLOYEES PROVIDENT FUND BOARD | 396,334 | 18,839,028 | 0.07% | ||
| 79 | ALPINE WOODS CAPITAL INVESTORS, LLC | 390,000 | 18,512,000 | 0.07% | ||
| 80 | MILLENNIUM MANAGEMENT LLC | 382,115 | 18,139,000 | 0.07% | ||
| 81 | BARCLAYS PLC | 385,386 | 18,114,000 | 0.07% | ||
| 82 | VIKING FUND MANAGEMENT LLC | 375,000 | 17,801,000 | 0.07% | ||
| 83 | Capital International Sarl | 359,480 | 17,085,000 | 0.07% | ||
| 84 | Sabal Trust CO | 350,327 | 16,631,000 | 0.07% | ||
| 85 | AVIVA PLC | 344,799 | 16,354,000 | 0.06% | ||
| 86 | DAVIS-REA LTD. | 342,945 | 16,264,000 | 0.06% | ||
| 87 | Dixon Mitchell Investment Counsel Inc. | 326,250 | 15,472,122 | 0.06% | ||
| 88 | Morningstar Investment Services LLC | 299,654 | 14,225,000 | 0.06% | ||
| 89 | Copeland Capital Management, LLC | 280,110 | 13,297,000 | 0.05% | ||
| 90 | CAPITAL INTERNATIONAL LTD /CA/ | 273,300 | 12,990,000 | 0.05% | ||
| 91 | NORTHERN TRUST CORP | 270,527 | 12,842,000 | 0.05% | ||
| 92 | FIL Ltd | 267,710 | 12,702,000 | 0.05% | ||
| 93 | Gulf International Bank (UK) Ltd | 234,169 | 12,646,000 | 0.05% | ||
| 94 | GOLDMAN SACHS GROUP INC | 264,100 | 12,537,000 | 0.05% | Call | |
| 95 | Capital International, Inc./CA/ | 259,200 | 12,321,000 | 0.05% | ||
| 96 | Global X Management CO LLC | 256,923 | 12,196,000 | 0.05% | ||
| 97 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,000 | 11,883,000 | 0.05% | ||
| 98 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 248,000 | 11,741,000 | 0.05% | ||
| 99 | UBS AG | 238,541 | 11,324,000 | 0.04% | ||
| 100 | Highstreet Asset Management Inc. | 237,189 | 11,254,000 | 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.
