| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Highstreet Asset Management Inc. | 255,793 | 12,246,000 | 0.05% | ||
| 102 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 250,000 | 11,993,000 | 0.05% | ||
| 103 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 248,000 | 11,834,000 | 0.05% | ||
| 104 | UBS AG | 245,012 | 11,732,000 | 0.05% | ||
| 105 | VIKING FUND MANAGEMENT LLC | 245,000 | 11,731,000 | 0.05% | ||
| 106 | RENAISSANCE TECHNOLOGIES LLC | 235,069 | 11,255,000 | 0.04% | ||
| 107 | Capital International, Inc./CA/ | 233,800 | 11,216,000 | 0.04% | ||
| 108 | WELLS FARGO & COMPANY/MN | 221,836 | 10,622,000 | 0.04% | ||
| 109 | CITIGROUP INC | 220,000 | 10,556,000 | 0.04% | Call | |
| 110 | GUARDIAN CAPITAL ADVISORS LP | 199,320 | 10,464,000 | 0.04% | ||
| 111 | CREDIT AGRICOLE S A | 214,991 | 10,294,000 | 0.04% | ||
| 112 | FIL Ltd | 202,531 | 9,695,000 | 0.04% | ||
| 113 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 183,487 | 8,785,000 | 0.03% | ||
| 114 | First Long Island Investors, LLC | 179,185 | 8,579,000 | 0.03% | ||
| 115 | WADDELL & REED FINANCIAL INC | 164,150 | 7,859,000 | 0.03% | ||
| 116 | BLACKROCK ADVISORS LLC | 162,200 | 7,766,000 | 0.03% | ||
| 117 | Aperio Group, LLC | 155,094 | 7,426,000 | 0.03% | ||
| 118 | BAHL & GAYNOR INC | 155,025 | 7,423,000 | 0.03% | ||
| 119 | Crow Point Partners, LLC | 150,000 | 7,184,000 | 0.03% | ||
| 120 | Lombard Odier Asset Management (Switzerland) SA | 148,148 | 7,166,000 | 0.03% | ||
| 121 | Tetrem Capital Management Ltd. | 125,549 | 6,731,000 | 0.03% | ||
| 122 | AXA S.A. | 139,545 | 6,694,000 | 0.03% | ||
| 123 | Counsel Portfolio Services Inc. | 139,000 | 6,643,000 | 0.03% | ||
| 124 | WISCONSIN CAPITAL MANAGEMENT LLC | 138,005 | 6,608,000 | 0.03% | ||
| 125 | BROOKFIELD Corp /ON/ | 135,000 | 6,464,000 | 0.03% | ||
| 126 | BOSTON PRIVATE BANK & TRUST CO | 129,415 | 6,196,000 | 0.02% | ||
| 127 | REAVES W H & CO INC | 124,883 | 5,979,000 | 0.02% | ||
| 128 | TPH Asset Management, LLC | 124,447 | 5,959,000 | 0.02% | ||
| 129 | TORONTO DOMINION BANK | 117,000 | 5,600,000 | 0.02% | Put | |
| 130 | Heronetta Management, L.P. | 102,100 | 5,474,000 | 0.02% | ||
| 131 | FIFTH THIRD BANCORP | 112,218 | 5,373,000 | 0.02% | ||
| 132 | Shelter Mutual Insurance Co | 109,120 | 5,225,000 | 0.02% | ||
| 133 | PNC FINANCIAL SERVICES GROUP, INC. | 106,061 | 5,078,000 | 0.02% | ||
| 134 | BANK OF AMERICA CORP /DE/ | 100,100 | 4,793,000 | 0.02% | Put | |
| 135 | FIRST TRUST ADVISORS LP | 99,407 | 4,760,000 | 0.02% | ||
| 136 | DIMENSIONAL FUND ADVISORS LP | 96,397 | 4,615,000 | 0.02% | ||
| 137 | Shelter Ins Retirement Plan | 94,000 | 4,501,000 | 0.02% | ||
| 138 | EAGLE GLOBAL ADVISORS LLC | 93,336 | 4,469,000 | 0.02% | ||
| 139 | Neuberger Berman Canada ULC | 77,321 | 4,146,000 | 0.02% | ||
| 140 | CANADA PENSION PLAN INVESTMENT BOARD | 85,075 | 4,081,000 | 0.02% | ||
| 141 | TWO SIGMA ADVISERS, LP | 84,617 | 4,051,000 | 0.02% | ||
| 142 | BEACON FINANCIAL GROUP | 82,375 | 3,977,000 | 0.02% | ||
| 143 | Zurcher Kantonalbank (Zurich Cantonalbank) | 90,974 | 3,967,000 | 0.02% | ||
| 144 | RAYMOND JAMES & ASSOCIATES | 79,758 | 3,818,000 | 0.02% | ||
| 145 | EULAV Asset Management | 75,500 | 3,615,000 | 0.01% | ||
| 146 | FINANCIAL COUNSELORS INC | 75,264 | 3,604,000 | 0.01% | ||
| 147 | Dunvegan Associates, Inc. | 73,163 | 3,503,000 | 0.01% | ||
| 148 | GUGGENHEIM CAPITAL LLC | 71,797 | 3,442,000 | 0.01% | ||
| 149 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 68,084 | 3,260,000 | 0.01% | ||
| 150 | Hillsdale Investment Management Inc. | 66,500 | 3,184,000 | 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.
