| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | CREDIT AGRICOLE S A | 361,976 | 14,085,000 | 0.06% | ||
| 252 | WELLS FARGO & COMPANY/MN | 382,438 | 14,880,000 | 0.06% | ||
| 253 | Bartlett & Co. LLC | 396,666 | 15,434,000 | 0.06% | ||
| 254 | LUMINUS MANAGEMENT LLC | 420,300 | 16,354,000 | 0.06% | ||
| 255 | Cardinal Capital Management, Inc. | 444,034 | 17,308,000 | 0.07% | ||
| 256 | UBS Group AG | 463,500 | 18,035,000 | 0.07% | Put | |
| 257 | NORTHERN TRUST CORP | 470,248 | 18,297,000 | 0.07% | ||
| 258 | B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | 480,000 | 18,763,000 | 0.07% | ||
| 259 | AVIVA PLC | 499,925 | 19,490,000 | 0.08% | ||
| 260 | BANK OF MONTREAL /CAN/ | 515,500 | 20,058,000 | 0.08% | Call | |
| 261 | ROYAL BANK OF CANADA | 521,000 | 20,272,000 | 0.08% | Put | |
| 262 | TORONTO DOMINION BANK | 547,700 | 20,751,000 | 0.08% | Call | |
| 263 | AMF Tjanstepension AB | 606,480 | 23,849,000 | 0.09% | ||
| 264 | TAYLOR ASSET MANAGEMENT INC | 630,800 | 24,558,000 | 0.10% | ||
| 265 | BAROMETER CAPITAL MANAGEMENT INC. | 674,650 | 26,251,000 | 0.10% | ||
| 266 | Hexavest Inc. | 706,592 | 27,620,000 | 0.11% | ||
| 267 | Partners Group Holding AG | 724,900 | 28,206,000 | 0.11% | ||
| 268 | Korea Investment CORP | 743,472 | 29,061,000 | 0.12% | ||
| 269 | Addenda Capital Inc. | 759,530 | 29,688,000 | 0.12% | ||
| 270 | Invesco Ltd. | 910,596 | 35,430,000 | 0.14% | ||
| 271 | CITIGROUP INC | 909,798 | 35,573,000 | 0.14% | ||
| 272 | BARCLAYS PLC | 943,540 | 35,855,000 | 0.14% | ||
| 273 | KAYNE ANDERSON CAPITAL ADVISORS LP | 953,801 | 37,106,000 | 0.15% | ||
| 274 | BANK OF NOVA SCOTIA TRUST CO | 995,975 | 38,753,000 | 0.15% | ||
| 275 | 3G Capital Partners LP | 1,000,000 | 38,880,000 | 0.15% | ||
| 276 | BANK OF MONTREAL /CAN/ | 1,022,900 | 39,801,000 | 0.16% | Put | |
| 277 | State of Tennessee, Department of Treasury | 1,098,275 | 42,936,000 | 0.17% | ||
| 278 | Bank of New York Mellon Corp | 1,113,987 | 43,345,000 | 0.17% | ||
| 279 | TORRAY INVESTMENT PARTNERS LLC | 1,148,213 | 44,677,000 | 0.18% | ||
| 280 | OppenheimerFunds, Inc. | 1,151,005 | 44,785,000 | 0.18% | ||
| 281 | Sentry Investments Corp. | 902,705 | 45,641,000 | 0.18% | ||
| 282 | Tetrem Capital Management Ltd. | 1,184,062 | 46,097,000 | 0.18% | ||
| 283 | JENNISON ASSOCIATES LLC | 1,251,424 | 48,659,000 | 0.19% | ||
| 284 | STATE OF WISCONSIN INVESTMENT BOARD | 1,279,428 | 50,012,000 | 0.20% | ||
| 285 | Energy Income Partners, LLC | 1,432,606 | 55,743,000 | 0.22% | ||
| 286 | HENNESSY ADVISORS INC | 1,520,821 | 59,175,000 | 0.23% | ||
| 287 | BANK OF AMERICA CORP /DE/ | 1,640,234 | 63,821,000 | 0.25% | ||
| 288 | Magnetar Financial LLC | 1,660,000 | 64,542,000 | 0.26% | ||
| 289 | AGF INVESTMENTS INC. | 1,787,072 | 69,482,000 | 0.28% | ||
| 290 | APG Asset Management N.V. | 1,380,874 | 69,817,000 | 0.28% | ||
| 291 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,838,901 | 71,552,000 | 0.28% | ||
| 292 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,943,803 | 75,981,000 | 0.30% | ||
| 293 | Nuveen Asset Management, LLC | 2,066,410 | 80,404,000 | 0.32% | ||
| 294 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,063,464 | 80,659,000 | 0.32% | ||
| 295 | CREDIT SUISSE AG/ | 2,261,155 | 87,982,000 | 0.35% | ||
| 296 | BROOKFIELD Corp /ON/ | 2,471,456 | 96,298,000 | 0.38% | ||
| 297 | INTACT INVESTMENT MANAGEMENT INC. | 1,994,988 | 100,767,000 | 0.40% | ||
| 298 | AMP Capital Investors Ltd | 2,607,554 | 100,979,000 | 0.40% | ||
| 299 | Sumitomo Mitsui Trust Group, Inc. | 2,623,960 | 102,241,000 | 0.40% | ||
| 300 | UNITED STATES STEEL & CARNEGIE PENSION FUND | 2,685,700 | 104,501,000 | 0.41% |
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.
