| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BNP Paribas Asset Management Holding S.A. | 203,874 | 9,627,000 | 0.14% | ||
| 52 | CAUSEWAY CAPITAL MANAGEMENT LLC | 187,913 | 8,873,000 | 0.13% | ||
| 53 | Chevy Chase Trust Holdings, LLC | 174,884 | 8,258,000 | 0.12% | ||
| 54 | Hexavest Inc. | 173,412 | 8,210,000 | 0.12% | ||
| 55 | Alberta Investment Management Corp | 147,100 | 7,783,000 | 0.12% | ||
| 56 | SHELL ASSET MANAGEMENT CO | 145,222 | 7,684,000 | 0.11% | ||
| 57 | US BANCORP \DE\ | 161,517 | 7,628,000 | 0.11% | ||
| 58 | HSBC HOLDINGS PLC | 158,045 | 7,504,000 | 0.11% | ||
| 59 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 157,533 | 7,439,000 | 0.11% | ||
| 60 | STATE OF WISCONSIN INVESTMENT BOARD | 153,915 | 7,287,000 | 0.11% | ||
| 61 | AXA S.A. | 140,977 | 6,674,000 | 0.10% | ||
| 62 | Fiera Capital Corp | 141,289 | 6,672,000 | 0.10% | ||
| 63 | ALLIANCEBERNSTEIN L.P. | 139,591 | 6,609,000 | 0.10% | ||
| 64 | Counsel Portfolio Services Inc. | 134,358 | 6,337,000 | 0.09% | ||
| 65 | UBS AG | 132,869 | 6,274,000 | 0.09% | ||
| 66 | WELLS FARGO & COMPANY/MN | 132,553 | 6,259,000 | 0.09% | ||
| 67 | MILLENNIUM MANAGEMENT LLC | 128,993 | 6,091,000 | 0.09% | ||
| 68 | MASON STREET ADVISORS, LLC | 125,732 | 5,937,000 | 0.09% | ||
| 69 | DekaBank Deutsche Girozentrale | 119,779 | 5,656,000 | 0.08% | ||
| 70 | BURNEY CO/ | 114,037 | 5,385,000 | 0.08% | ||
| 71 | AVIVA PLC | 108,164 | 5,123,000 | 0.08% | ||
| 72 | DIMENSIONAL FUND ADVISORS LP | 107,182 | 5,061,000 | 0.08% | ||
| 73 | Gulf International Bank (UK) Ltd | 83,883 | 4,975,000 | 0.07% | ||
| 74 | Placemark Investments, Inc. | 99,621 | 4,705,000 | 0.07% | ||
| 75 | Hillsdale Investment Management Inc. | 99,080 | 4,681,000 | 0.07% | ||
| 76 | DAVIS-REA LTD. | 95,794 | 4,522,000 | 0.07% | ||
| 77 | CREDIT AGRICOLE S A | 93,521 | 4,416,000 | 0.07% | ||
| 78 | Stevens First Principles Investment Advisors | 88,591 | 4,184,000 | 0.06% | ||
| 79 | CITIGROUP INC | 85,810 | 4,064,000 | 0.06% | ||
| 80 | TRUIST FINANCIAL CORP | 84,166 | 3,974,000 | 0.06% | ||
| 81 | McAdams Wright Ragen, Inc. | 80,795 | 3,815,000 | 0.06% | ||
| 82 | JPMORGAN CHASE & CO | 75,687 | 3,573,000 | 0.05% | ||
| 83 | TORONTO DOMINION BANK | 74,900 | 3,538,000 | 0.05% | Call | |
| 84 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 74,000 | 3,481,000 | 0.05% | ||
| 85 | BANK OF MONTREAL /CAN/ | 70,000 | 3,305,000 | 0.05% | Put | |
| 86 | BANK OF AMERICA CORP /DE/ | 69,780 | 3,295,000 | 0.05% | ||
| 87 | Stifel Trust Company, N.A. | 60,000 | 2,834,000 | 0.04% | ||
| 88 | Aperio Group, LLC | 59,283 | 2,799,000 | 0.04% | ||
| 89 | OPPENHEIMER & CO INC | 58,106 | 2,744,000 | 0.04% | ||
| 90 | TOWER BRIDGE ADVISORS | 57,119 | 2,697,159 | 0.04% | ||
| 91 | Neuberger Berman Group LLC | 55,215 | 2,607,000 | 0.04% | ||
| 92 | KGH Ltd | 53,465 | 2,522,000 | 0.04% | ||
| 93 | FIFTH THIRD BANCORP | 46,975 | 2,218,000 | 0.03% | ||
| 94 | CASTLEARK MANAGEMENT LLC | 45,700 | 2,127,000 | 0.03% | ||
| 95 | GUARDIAN CAPITAL ADVISORS LP | 40,642 | 2,124,000 | 0.03% | ||
| 96 | LEUTHOLD GROUP, LLC | 43,836 | 2,070,000 | 0.03% | ||
| 97 | Janney Montgomery Scott LLC | 42,970 | 2,029,043 | 0.03% | ||
| 98 | Baker Ellis Asset Management LLC | 42,494 | 2,007,000 | 0.03% | ||
| 99 | PNC FINANCIAL SERVICES GROUP, INC. | 42,384 | 2,002,000 | 0.03% | ||
| 100 | Connor, Clark & Lunn Investment Management Ltd. | 41,300 | 1,955,000 | 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.
