| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 496,066 | 15,646,000 | 0.27% | ||
| 52 | NORTH POINT PORTFOLIO MANAGERS CORP/OH | 478,256 | 15,084,000 | 0.26% | ||
| 53 | MACKENZIE FINANCIAL CORP | 447,232 | 14,106,000 | 0.25% | ||
| 54 | Addenda Capital Inc. | 444,088 | 13,997,000 | 0.25% | ||
| 55 | FRANKLIN RESOURCES INC | 441,711 | 13,948,000 | 0.24% | ||
| 56 | CREDIT SUISSE AG/ | 441,774 | 13,932,000 | 0.24% | ||
| 57 | SENTINEL ASSET MANAGEMENT, INC. | 436,620 | 13,771,000 | 0.24% | ||
| 58 | APG Asset Management N.V. | 317,890 | 13,011,000 | 0.23% | ||
| 59 | GEODE CAPITAL MANAGEMENT, LLC | 399,590 | 12,585,000 | 0.22% | ||
| 60 | AMF Tjanstepension AB | 360,756 | 12,227,000 | 0.21% | ||
| 61 | GOLDMAN SACHS GROUP INC | 349,657 | 11,029,000 | 0.19% | ||
| 62 | JPMORGAN CHASE & CO | 283,563 | 8,943,000 | 0.16% | ||
| 63 | Bank of New York Mellon Corp | 283,394 | 8,939,000 | 0.16% | ||
| 64 | Aperio Group, LLC | 282,970 | 8,925,000 | 0.16% | ||
| 65 | TORONTO DOMINION BANK | 279,595 | 8,825,000 | 0.15% | ||
| 66 | LEGATO CAPITAL MANAGEMENT LLC | 256,450 | 8,082,000 | 0.14% | ||
| 67 | Dixon Mitchell Investment Counsel Inc. | 255,710 | 8,061,473 | 0.14% | ||
| 68 | STIFEL FINANCIAL CORP | 251,933 | 7,950,000 | 0.14% | ||
| 69 | BANK OF NOVA SCOTIA | 240,739 | 7,599,000 | 0.13% | ||
| 70 | Legal & General Group Plc | 240,141 | 7,473,000 | 0.13% | ||
| 71 | RENAISSANCE TECHNOLOGIES LLC | 231,800 | 7,318,000 | 0.13% | ||
| 72 | AXA S.A. | 229,300 | 7,232,000 | 0.13% | ||
| 73 | SCOTIA CAPITAL INC. | 219,012 | 6,893,000 | 0.12% | ||
| 74 | EULAV Asset Management | 218,000 | 6,876,000 | 0.12% | ||
| 75 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 217,021 | 6,845,000 | 0.12% | ||
| 76 | TOBAM | 215,900 | 6,804,000 | 0.12% | ||
| 77 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 206,200 | 6,504,000 | 0.11% | Put | |
| 78 | BALYASNY ASSET MANAGEMENT L.P. | 200,000 | 6,308,000 | 0.11% | Call | |
| 79 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 200,000 | 6,303,000 | 0.11% | Put | |
| 80 | BURNEY CO/ | 199,991 | 6,220,000 | 0.11% | ||
| 81 | BOSTON ADVISORS LLC | 195,697 | 6,173,000 | 0.11% | ||
| 82 | STATE OF WISCONSIN INVESTMENT BOARD | 190,168 | 5,993,000 | 0.10% | ||
| 83 | Grantham, Mayo, Van Otterloo & Co. LLC | 187,000 | 5,894,000 | 0.10% | ||
| 84 | CANADA PENSION PLAN INVESTMENT BOARD | 177,832 | 5,605,000 | 0.10% | ||
| 85 | Zurcher Kantonalbank (Zurich Cantonalbank) | 172,088 | 5,424,000 | 0.09% | ||
| 86 | QUADRATURE CAPITAL LTD | 169,117 | 5,322,000 | 0.09% | ||
| 87 | D. E. Shaw & Co., Inc. | 154,058 | 4,864,000 | 0.09% | ||
| 88 | AMP Capital Investors Ltd | 149,213 | 4,646,000 | 0.08% | ||
| 89 | BARCLAYS PLC | 144,962 | 4,572,000 | 0.08% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 144,970 | 4,572,000 | 0.08% | ||
| 91 | Andra AP-fonden | 106,400 | 4,355,000 | 0.08% | ||
| 92 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 130,832 | 4,126,000 | 0.07% | ||
| 93 | DORCHESTER WEALTH MANAGEMENT CO | 126,098 | 3,977,000 | 0.07% | ||
| 94 | Livforsakringsbolaget Skandia, Omsesidigt | 125,200 | 3,949,000 | 0.07% | ||
| 95 | SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | 118,600 | 3,741,000 | 0.07% | ||
| 96 | UBS Group AG | 114,791 | 3,621,000 | 0.06% | ||
| 97 | HSBC HOLDINGS PLC | 104,345 | 3,288,000 | 0.06% | ||
| 98 | BANK OF MONTREAL /CAN/ | 101,900 | 3,214,000 | 0.06% | Put | |
| 99 | MILLENNIUM MANAGEMENT LLC | 97,322 | 3,070,000 | 0.05% | ||
| 100 | NORTHERN TRUST CORP | 95,694 | 3,018,000 | 0.05% |
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.
