| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 255,749 | 11,906,000 | 0.19% | ||
| 52 | CIBC Asset Management Inc | 250,170 | 11,652,000 | 0.18% | ||
| 53 | AMP Capital Investors Ltd | 229,365 | 10,688,000 | 0.17% | ||
| 54 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 225,607 | 10,502,000 | 0.16% | ||
| 55 | Hexavest Inc. | 217,873 | 10,162,000 | 0.16% | ||
| 56 | Invesco Ltd. | 197,593 | 9,204,000 | 0.14% | ||
| 57 | SHELL ASSET MANAGEMENT CO | 175,116 | 9,015,000 | 0.14% | ||
| 58 | Chevy Chase Trust Holdings, LLC | 191,824 | 8,929,000 | 0.14% | ||
| 59 | Alberta Investment Management Corp | 163,300 | 8,407,000 | 0.13% | ||
| 60 | DEUTSCHE BANK AG\ | 167,511 | 7,794,000 | 0.12% | ||
| 61 | Counsel Portfolio Services Inc. | 160,648 | 7,484,000 | 0.12% | ||
| 62 | US BANCORP \DE\ | 150,373 | 7,000,000 | 0.11% | ||
| 63 | STATE OF WISCONSIN INVESTMENT BOARD | 148,815 | 6,941,000 | 0.11% | ||
| 64 | Connor, Clark & Lunn Investment Management Ltd. | 134,800 | 6,940,000 | 0.11% | ||
| 65 | BRADLEY FOSTER & SARGENT INC/CT | 147,889 | 6,884,000 | 0.11% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 142,833 | 6,649,000 | 0.10% | ||
| 67 | WELLS FARGO & COMPANY/MN | 138,198 | 6,433,000 | 0.10% | ||
| 68 | D. E. Shaw & Co., Inc. | 132,226 | 6,157,000 | 0.10% | ||
| 69 | AXA S.A. | 131,342 | 6,126,000 | 0.10% | ||
| 70 | MASON STREET ADVISORS, LLC | 125,732 | 5,853,000 | 0.09% | ||
| 71 | DekaBank Deutsche Girozentrale | 121,652 | 5,663,000 | 0.09% | ||
| 72 | AVIVA PLC | 109,134 | 5,078,000 | 0.08% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 106,787 | 4,981,000 | 0.08% | ||
| 74 | UBS AG | 104,512 | 4,865,000 | 0.08% | ||
| 75 | CITIGROUP INC | 102,892 | 4,799,000 | 0.07% | ||
| 76 | Fiera Capital Corp | 98,825 | 4,600,000 | 0.07% | ||
| 77 | DAVIS-REA LTD. | 97,883 | 4,566,000 | 0.07% | ||
| 78 | BANK OF MONTREAL /CAN/ | 96,000 | 4,469,000 | 0.07% | Put | |
| 79 | BURNEY CO/ | 95,176 | 4,430,000 | 0.07% | ||
| 80 | TRUIST FINANCIAL CORP | 94,719 | 4,409,000 | 0.07% | ||
| 81 | Placemark Investments, Inc. | 91,948 | 4,280,000 | 0.07% | ||
| 82 | CREDIT AGRICOLE S A | 90,769 | 4,225,000 | 0.07% | ||
| 83 | Stevens First Principles Investment Advisors | 90,111 | 4,195,000 | 0.07% | ||
| 84 | Gulf International Bank (UK) Ltd | 81,103 | 4,175,000 | 0.07% | ||
| 85 | CANADA PENSION PLAN INVESTMENT BOARD | 81,089 | 3,782,000 | 0.06% | ||
| 86 | Korea Investment CORP | 78,100 | 3,643,000 | 0.06% | ||
| 87 | McAdams Wright Ragen, Inc. | 76,450 | 3,558,000 | 0.06% | ||
| 88 | JPMORGAN CHASE & CO | 69,422 | 3,231,000 | 0.05% | ||
| 89 | OPPENHEIMER & CO INC | 63,583 | 2,960,000 | 0.05% | ||
| 90 | Stifel Trust Company, N.A. | 60,000 | 2,793,000 | 0.04% | ||
| 91 | Neuberger Berman Group LLC | 58,060 | 2,703,000 | 0.04% | ||
| 92 | Northwest & Ethical Investments L.P. | 56,448 | 2,629,092 | 0.04% | ||
| 93 | BANK OF MONTREAL /CAN/ | 53,500 | 2,490,000 | 0.04% | Call | |
| 94 | BANK OF NOVA SCOTIA TRUST CO | 52,317 | 2,436,000 | 0.04% | ||
| 95 | Aperio Group, LLC | 51,640 | 2,404,000 | 0.04% | ||
| 96 | BANK OF AMERICA CORP /DE/ | 49,112 | 2,285,000 | 0.04% | ||
| 97 | CASTLEARK MANAGEMENT LLC | 45,700 | 2,127,000 | 0.03% | ||
| 98 | GUARDIAN CAPITAL ADVISORS LP | 43,873 | 2,052,000 | 0.03% | ||
| 99 | Janney Montgomery Scott LLC | 42,300 | 1,969,065 | 0.03% | ||
| 100 | Baker Ellis Asset Management LLC | 41,668 | 1,940,000 | 0.03% |
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.
