| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BlackRock Investment Management, LLC | 1,429,676 | 68,453,000 | 0.27% | ||
| 52 | GOLDMAN SACHS GROUP INC | 1,332,773 | 63,813,000 | 0.25% | ||
| 53 | APG Asset Management N.V. | 1,283,970 | 61,593,000 | 0.24% | ||
| 54 | JENNISON ASSOCIATES LLC | 1,252,999 | 60,007,000 | 0.24% | ||
| 55 | OppenheimerFunds, Inc. | 1,167,291 | 55,890,000 | 0.22% | ||
| 56 | Alberta Investment Management Corp | 947,200 | 50,779,000 | 0.20% | ||
| 57 | Invesco Ltd. | 1,055,161 | 50,535,000 | 0.20% | ||
| 58 | BANK OF AMERICA CORP /DE/ | 981,677 | 47,001,000 | 0.19% | ||
| 59 | St. James Investment Company, LLC | 921,998 | 44,145,000 | 0.17% | ||
| 60 | BANK OF NOVA SCOTIA TRUST CO | 899,067 | 43,047,000 | 0.17% | ||
| 61 | MORGAN STANLEY | 889,036 | 42,566,000 | 0.17% | ||
| 62 | TWO SIGMA INVESTMENTS, LP | 766,301 | 36,677,000 | 0.14% | ||
| 63 | Fiera Capital Corp | 752,587 | 36,034,000 | 0.14% | ||
| 64 | CITIGROUP INC | 727,247 | 34,894,000 | 0.14% | ||
| 65 | Partners Group Holding AG | 689,800 | 33,028,000 | 0.13% | ||
| 66 | STATE OF WISCONSIN INVESTMENT BOARD | 685,527 | 32,885,000 | 0.13% | ||
| 67 | TORRAY INVESTMENT PARTNERS LLC | 620,990 | 29,733,000 | 0.12% | ||
| 68 | ONTARIO TEACHERS PENSION PLAN BOARD | 614,360 | 29,471,000 | 0.12% | ||
| 69 | Magnetar Financial LLC | 600,000 | 28,728,000 | 0.11% | ||
| 70 | PCJ Investment Counsel Ltd. | 562,876 | 27,002,000 | 0.11% | ||
| 71 | TORONTO DOMINION BANK | 559,000 | 26,757,000 | 0.11% | Call | |
| 72 | BANK OF MONTREAL /CAN/ | 514,300 | 24,625,000 | 0.10% | Call | |
| 73 | BAROMETER CAPITAL MANAGEMENT INC. | 454,700 | 24,376,000 | 0.10% | ||
| 74 | HIGHFIELDS CAPITAL MANAGEMENT LP | 457,200 | 21,891,000 | 0.09% | Call | |
| 75 | SHELL ASSET MANAGEMENT CO | 402,896 | 21,599,000 | 0.09% | ||
| 76 | Nexus Investment Management ULC | 425,446 | 20,350,000 | 0.08% | ||
| 77 | Bartlett & Co. LLC | 415,856 | 19,911,000 | 0.08% | ||
| 78 | ALPINE WOODS CAPITAL INVESTORS, LLC | 401,100 | 19,204,000 | 0.08% | ||
| 79 | EMPLOYEES PROVIDENT FUND BOARD | 396,334 | 19,012,541 | 0.07% | ||
| 80 | Hexavest Inc. | 392,202 | 18,814,000 | 0.07% | ||
| 81 | BARCLAYS PLC | 398,568 | 18,733,000 | 0.07% | ||
| 82 | ROYAL BANK OF CANADA | 372,200 | 17,821,000 | 0.07% | Call | |
| 83 | MANAGED ACCOUNT ADVISORS LLC | 366,871 | 17,566,000 | 0.07% | ||
| 84 | Capital International Sarl | 353,180 | 16,940,000 | 0.07% | ||
| 85 | Sabal Trust CO | 352,917 | 16,898,000 | 0.07% | ||
| 86 | Sentry Investments Corp. | 348,034 | 16,664,000 | 0.07% | ||
| 87 | AVIVA PLC | 344,319 | 16,523,000 | 0.07% | ||
| 88 | Global X Management CO LLC | 336,798 | 16,126,000 | 0.06% | ||
| 89 | DAVIS-REA LTD. | 336,001 | 16,072,000 | 0.06% | ||
| 90 | JPMORGAN CHASE & CO | 330,103 | 15,804,000 | 0.06% | ||
| 91 | ALLIANCEBERNSTEIN L.P. | 324,230 | 15,554,000 | 0.06% | ||
| 92 | Dixon Mitchell Investment Counsel Inc. | 318,083 | 15,214,516 | 0.06% | ||
| 93 | Copeland Capital Management, LLC | 307,666 | 14,731,000 | 0.06% | ||
| 94 | Morningstar Investment Services LLC | 300,967 | 14,410,000 | 0.06% | ||
| 95 | Gulf International Bank (UK) Ltd | 234,819 | 14,111,000 | 0.06% | ||
| 96 | GOLDMAN SACHS GROUP INC | 294,500 | 14,101,000 | 0.06% | Call | |
| 97 | NORTHERN TRUST CORP | 284,002 | 13,598,000 | 0.05% | ||
| 98 | CAPITAL INTERNATIONAL LTD /CA/ | 279,900 | 13,425,000 | 0.05% | ||
| 99 | BNP Paribas Asset Management Holding S.A. | 267,472 | 12,806,000 | 0.05% | ||
| 100 | HSBC HOLDINGS PLC | 260,905 | 12,550,000 | 0.05% |
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.
