| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BNP Paribas Asset Management Holding S.A. | 233,352 | 11,077,000 | 0.04% | ||
| 102 | CREDIT AGRICOLE S A | 229,391 | 10,889,000 | 0.04% | ||
| 103 | JPMORGAN CHASE & CO | 214,841 | 10,198,000 | 0.04% | ||
| 104 | WELLS FARGO & COMPANY/MN | 210,056 | 9,971,000 | 0.04% | ||
| 105 | GUARDIAN CAPITAL ADVISORS LP | 209,990 | 9,936,000 | 0.04% | ||
| 106 | Bridgewater Associates, LP | 194,700 | 9,255,000 | 0.04% | ||
| 107 | CANADA PENSION PLAN INVESTMENT BOARD | 189,910 | 9,027,000 | 0.04% | ||
| 108 | ROYAL BANK OF CANADA | 190,000 | 9,019,000 | 0.04% | Call | |
| 109 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 186,856 | 8,870,000 | 0.04% | ||
| 110 | BAHL & GAYNOR INC | 185,070 | 8,785,000 | 0.03% | ||
| 111 | ADVISORY RESEARCH INC | 177,195 | 8,411,000 | 0.03% | ||
| 112 | First Long Island Investors, LLC | 172,135 | 8,171,000 | 0.03% | ||
| 113 | HSBC HOLDINGS PLC | 167,888 | 7,955,000 | 0.03% | ||
| 114 | BLACKROCK ADVISORS LLC | 162,200 | 7,700,000 | 0.03% | ||
| 115 | WADDELL & REED FINANCIAL INC | 154,500 | 7,334,000 | 0.03% | ||
| 116 | BROOKFIELD Corp /ON/ | 148,400 | 7,044,000 | 0.03% | ||
| 117 | Aperio Group, LLC | 144,796 | 6,873,000 | 0.03% | ||
| 118 | Crow Point Partners, LLC | 150,000 | 6,827,000 | 0.03% | ||
| 119 | WISCONSIN CAPITAL MANAGEMENT LLC | 139,310 | 6,613,000 | 0.03% | ||
| 120 | Tetrem Capital Management Ltd. | 125,394 | 6,349,000 | 0.03% | ||
| 121 | FIFTH THIRD BANCORP | 130,376 | 6,189,000 | 0.02% | ||
| 122 | BOSTON PRIVATE BANK & TRUST CO | 128,373 | 6,094,000 | 0.02% | ||
| 123 | MILLENNIUM MANAGEMENT LLC | 123,100 | 5,844,000 | 0.02% | Call | |
| 124 | STEVENS CAPITAL MANAGEMENT LP | 117,146 | 5,561,000 | 0.02% | ||
| 125 | REAVES W H & CO INC | 117,128 | 5,560,000 | 0.02% | ||
| 126 | ALLIANCEBERNSTEIN L.P. | 114,827 | 5,451,000 | 0.02% | ||
| 127 | PNC FINANCIAL SERVICES GROUP, INC. | 109,557 | 5,199,000 | 0.02% | ||
| 128 | Shelter Mutual Insurance Co | 109,120 | 5,177,000 | 0.02% | ||
| 129 | TRAVELERS COMPANIES, INC. | 102,100 | 5,169,000 | 0.02% | ||
| 130 | TORONTO DOMINION BANK | 104,500 | 4,959,000 | 0.02% | Put | |
| 131 | Counsel Portfolio Services Inc. | 103,400 | 4,907,000 | 0.02% | ||
| 132 | AXA S.A. | 102,545 | 4,875,000 | 0.02% | ||
| 133 | FIRST TRUST ADVISORS LP | 95,523 | 4,534,000 | 0.02% | ||
| 134 | Shelter Ins Retirement Plan | 94,000 | 4,459,000 | 0.02% | ||
| 135 | TPH Asset Management, LLC | 93,380 | 4,433,000 | 0.02% | ||
| 136 | EAGLE GLOBAL ADVISORS LLC | 83,936 | 3,984,000 | 0.02% | ||
| 137 | Spot Trading L.L.C | 82,800 | 3,931,000 | 0.02% | Call | |
| 138 | GUGGENHEIM CAPITAL LLC | 81,955 | 3,895,000 | 0.02% | ||
| 139 | BEACON FINANCIAL GROUP | 81,236 | 3,853,000 | 0.02% | ||
| 140 | PDT Partners, LLC | 76,783 | 3,645,000 | 0.01% | ||
| 141 | NATIXIS ADVISORS, LLC | 75,567 | 3,587,000 | 0.01% | ||
| 142 | Dunvegan Associates, Inc. | 73,068 | 3,469,000 | 0.01% | ||
| 143 | RAYMOND JAMES & ASSOCIATES | 73,001 | 3,465,000 | 0.01% | ||
| 144 | Zurcher Kantonalbank (Zurich Cantonalbank) | 91,946 | 3,456,000 | 0.01% | ||
| 145 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 71,325 | 3,386,000 | 0.01% | ||
| 146 | CSS LLC/IL | 70,000 | 3,323,000 | 0.01% | Call | |
| 147 | FINANCIAL COUNSELORS INC | 69,322 | 3,291,000 | 0.01% | ||
| 148 | EULAV Asset Management | 67,700 | 3,214,000 | 0.01% | ||
| 149 | Hillsdale Investment Management Inc. | 67,700 | 3,212,000 | 0.01% | ||
| 150 | ProVise Management Group, LLC | 66,035 | 3,134,000 | 0.01% |
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.
