| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JPMORGAN CHASE & CO | 291,593 | 13,643,000 | 0.05% | ||
| 102 | MANAGED ACCOUNT ADVISORS LLC | 290,901 | 13,611,000 | 0.05% | ||
| 103 | VIKING FUND MANAGEMENT LLC | 285,000 | 13,335,000 | 0.05% | ||
| 104 | DAVIS-REA LTD. | 283,132 | 13,258,000 | 0.05% | ||
| 105 | WELLS FARGO & COMPANY/MN | 274,155 | 12,828,000 | 0.05% | ||
| 106 | Capital International Sarl | 267,400 | 12,510,000 | 0.05% | ||
| 107 | AXA S.A. | 262,924 | 12,301,000 | 0.05% | ||
| 108 | SHELL ASSET MANAGEMENT CO | 206,468 | 12,062,000 | 0.05% | ||
| 109 | Bridgewater Associates, LP | 253,300 | 11,853,000 | 0.05% | ||
| 110 | BNP Paribas Asset Management Holding S.A. | 234,649 | 10,980,000 | 0.04% | ||
| 111 | Nexus Investment Management ULC | 231,161 | 10,824,000 | 0.04% | ||
| 112 | Aperio Group, LLC | 216,205 | 10,116,000 | 0.04% | ||
| 113 | Capital International, Inc./CA/ | 214,500 | 10,036,000 | 0.04% | ||
| 114 | WADDELL & REED FINANCIAL INC | 214,050 | 10,016,000 | 0.04% | ||
| 115 | CITIGROUP INC | 212,475 | 9,944,000 | 0.04% | ||
| 116 | TORONTO DOMINION BANK | 210,000 | 9,838,000 | 0.04% | Put | |
| 117 | PEAK6 Group LLC | 203,100 | 9,503,000 | 0.04% | Call | |
| 118 | GUARDIAN CAPITAL ADVISORS LP | 201,057 | 9,380,000 | 0.04% | ||
| 119 | First Long Island Investors, LLC | 196,225 | 9,181,000 | 0.04% | ||
| 120 | Tetrem Capital Management Ltd. | 151,283 | 8,838,000 | 0.03% | ||
| 121 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 189,000 | 8,784,000 | 0.03% | ||
| 122 | REAVES W H & CO INC | 186,065 | 8,706,000 | 0.03% | ||
| 123 | TPH Asset Management, LLC | 185,694 | 8,689,000 | 0.03% | ||
| 124 | AQR CAPITAL MANAGEMENT LLC | 183,702 | 8,595,000 | 0.03% | ||
| 125 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 180,252 | 8,434,000 | 0.03% | ||
| 126 | ONTARIO TEACHERS PENSION PLAN BOARD | 175,497 | 8,212,000 | 0.03% | ||
| 127 | British Airways Pensions Investment Management Ltd | 168,590 | 7,888,000 | 0.03% | ||
| 128 | Zurcher Kantonalbank (Zurich Cantonalbank) | 162,116 | 7,585,000 | 0.03% | ||
| 129 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 160,963 | 7,531,000 | 0.03% | ||
| 130 | CANADA PENSION PLAN INVESTMENT BOARD | 156,246 | 7,311,000 | 0.03% | ||
| 131 | Crow Point Partners, LLC | 150,000 | 7,019,000 | 0.03% | ||
| 132 | RAYMOND JAMES & ASSOCIATES | 149,953 | 7,013,000 | 0.03% | ||
| 133 | Counsel Portfolio Services Inc. | 143,300 | 6,741,000 | 0.03% | ||
| 134 | BLACKROCK ADVISORS LLC | 143,000 | 6,691,000 | 0.03% | ||
| 135 | SVA Wealth Management, LLC | 140,849 | 6,590,000 | 0.03% | ||
| 136 | Morningstar Investment Services LLC | 140,611 | 6,579,000 | 0.03% | ||
| 137 | Neuberger Berman Canada ULC | 139,770 | 6,534,000 | 0.03% | ||
| 138 | BAHL & GAYNOR INC | 137,977 | 6,456,000 | 0.03% | ||
| 139 | Highstreet Asset Management Inc. | 137,577 | 6,432,000 | 0.02% | ||
| 140 | BROOKFIELD Corp /ON/ | 135,000 | 6,317,000 | 0.02% | ||
| 141 | DIMENSIONAL FUND ADVISORS LP | 134,509 | 6,294,000 | 0.02% | ||
| 142 | ROYAL BANK OF CANADA | 133,000 | 6,223,000 | 0.02% | Call | |
| 143 | K.J. Harrison & Partners Inc | 130,928 | 6,131,000 | 0.02% | ||
| 144 | Heronetta Management, L.P. | 104,100 | 6,080,000 | 0.02% | ||
| 145 | FIRST TRUST ADVISORS LP | 128,594 | 6,017,000 | 0.02% | ||
| 146 | BlueCrest Capital Management Ltd | 111,346 | 5,210,000 | 0.02% | ||
| 147 | CAPSTONE ASSET MANAGEMENT CO | 110,734 | 5,181,000 | 0.02% | ||
| 148 | MILLER HOWARD INVESTMENTS INC /NY | 110,415 | 5,166,000 | 0.02% | ||
| 149 | Shelter Mutual Insurance Co | 109,120 | 5,106,000 | 0.02% | ||
| 150 | NATIXIS ADVISORS, LLC | 103,248 | 4,831,000 | 0.02% |
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.
