| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | RUSSELL INVESTMENTS GROUP, LTD. | 427,296 | 40,668,000 | 0.43% | ||
| 52 | GOLDMAN SACHS GROUP INC | 389,033 | 37,172,000 | 0.39% | ||
| 53 | Mawer Investment Management Ltd. | 387,300 | 36,911,000 | 0.39% | ||
| 54 | Tetrem Capital Management Ltd. | 372,088 | 35,511,000 | 0.37% | ||
| 55 | CIDEL ASSET MANAGEMENT INC | 373,088 | 34,968,000 | 0.37% | ||
| 56 | Sumitomo Mitsui Trust Group, Inc. | 356,265 | 33,990,000 | 0.36% | ||
| 57 | Southpoint Capital Advisors LP | 350,000 | 33,443,000 | 0.35% | ||
| 58 | AMUNDI ASSET MANAGEMENT US, INC. | 347,695 | 33,222,000 | 0.35% | ||
| 59 | SCOTIA CAPITAL INC. | 346,608 | 33,076,000 | 0.35% | ||
| 60 | LINCLUDEN MANAGEMENT LTD | 341,142 | 32,511,000 | 0.34% | ||
| 61 | Alberta Investment Management Corp | 236,952 | 30,074,000 | 0.32% | ||
| 62 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311,324 | 29,627,895 | 0.31% | ||
| 63 | Black Creek Investment Management Inc. | 306,607 | 29,179,000 | 0.31% | ||
| 64 | MORGAN STANLEY | 299,656 | 28,632,000 | 0.30% | ||
| 65 | Cannell & Co. | 296,565 | 28,337,000 | 0.30% | ||
| 66 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288,100 | 27,528,000 | 0.29% | Put | |
| 67 | CREDIT AGRICOLE S A | 286,267 | 27,354,000 | 0.29% | ||
| 68 | UBS Group AG | 261,541 | 24,990,000 | 0.26% | ||
| 69 | APG Asset Management N.V. | 256,711 | 24,431,000 | 0.26% | ||
| 70 | Cumberland Partners Ltd | 252,942 | 24,100,000 | 0.25% | ||
| 71 | FIRST MANHATTAN CO. LLC. | 236,116 | 22,560,000 | 0.24% | ||
| 72 | PECONIC PARTNERS LLC | 225,000 | 21,499,000 | 0.23% | ||
| 73 | I.G. INVESTMENT MANAGEMENT, LTD. | 223,252 | 21,296,000 | 0.22% | ||
| 74 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,842 | 21,112,000 | 0.22% | ||
| 75 | Minneapolis Portfolio Management Group, LLC | 218,293 | 20,858,000 | 0.22% | ||
| 76 | RENAISSANCE TECHNOLOGIES LLC | 217,088 | 20,741,000 | 0.22% | ||
| 77 | Northwest & Ethical Investments L.P. | 216,895 | 20,700,190 | 0.22% | ||
| 78 | DIMENSIONAL FUND ADVISORS LP | 210,979 | 20,159,000 | 0.21% | ||
| 79 | Amova Asset Management Americas, Inc. | 209,238 | 19,993,000 | 0.21% | ||
| 80 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205,300 | 19,616,000 | 0.21% | Call | |
| 81 | CREDIT SUISSE AG/ | 198,196 | 18,938,000 | 0.20% | ||
| 82 | JENNISON ASSOCIATES LLC | 198,547 | 18,924,000 | 0.20% | ||
| 83 | JPMORGAN CHASE & CO | 196,380 | 18,765,000 | 0.20% | ||
| 84 | BERKLEY W R CORP | 196,000 | 18,728,000 | 0.20% | ||
| 85 | ALLIANCEBERNSTEIN L.P. | 192,925 | 18,434,000 | 0.19% | ||
| 86 | BARINGS LLC | 171,401 | 16,377,000 | 0.17% | ||
| 87 | STATE OF WISCONSIN INVESTMENT BOARD | 166,644 | 15,859,000 | 0.17% | ||
| 88 | RAYMOND JAMES & ASSOCIATES | 164,712 | 15,738,000 | 0.17% | ||
| 89 | MILLENNIUM MANAGEMENT LLC | 158,722 | 15,166,000 | 0.16% | ||
| 90 | BARING ASSET MANAGEMENT Ltd | 155,916 | 14,898,000 | 0.16% | ||
| 91 | CORDA Investment Management, LLC. | 154,810 | 14,792,000 | 0.16% | ||
| 92 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 149,661 | 14,254,201 | 0.15% | ||
| 93 | Parsec Financial Management, Inc. | 134,195 | 12,822,000 | 0.13% | ||
| 94 | HONEYWELL INTERNATIONAL INC | 128,200 | 12,250,000 | 0.13% | ||
| 95 | Granite Investment Advisors, LLC | 126,982 | 12,133,000 | 0.13% | ||
| 96 | Gotham Asset Management, LLC | 126,117 | 12,050,000 | 0.13% | ||
| 97 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 126,024 | 12,042,000 | 0.13% | ||
| 98 | Point72 Asset Management, L.P. | 124,400 | 11,886,000 | 0.12% | ||
| 99 | ArrowMark Colorado Holdings LLC | 120,577 | 11,521,000 | 0.12% | ||
| 100 | TORONTO DOMINION BANK | 114,300 | 10,908,000 | 0.11% | Call |
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.