| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Invesco Ltd. | 278,562 | 11,753,000 | 0.23% | ||
| 52 | ANALYTIC INVESTORS, LLC | 266,980 | 11,271,000 | 0.22% | ||
| 53 | GUGGENHEIM CAPITAL LLC | 260,813 | 10,991,000 | 0.22% | ||
| 54 | PEG CAPITAL MANAGEMENT INC /NH/ | 253,395 | 10,678,000 | 0.21% | ||
| 55 | Sentry Investments Corp. | 249,388 | 10,509,000 | 0.21% | ||
| 56 | Baskin Financial Services Inc. | 247,691 | 10,434,000 | 0.21% | ||
| 57 | ONTARIO TEACHERS PENSION PLAN BOARD | 241,709 | 10,204,000 | 0.20% | ||
| 58 | Counsel Portfolio Services Inc. | 214,634 | 9,027,000 | 0.18% | ||
| 59 | Fiera Capital Corp | 171,353 | 7,221,000 | 0.14% | ||
| 60 | Edgemoor Investment Advisors, Inc. | 165,325 | 6,967,000 | 0.14% | ||
| 61 | Commonwealth Equity Services, Inc | 163,244 | 6,879,000 | 0.14% | ||
| 62 | UBS AG | 161,919 | 6,823,000 | 0.13% | ||
| 63 | MILLENNIUM MANAGEMENT LLC | 160,193 | 6,751,000 | 0.13% | ||
| 64 | Northwest & Ethical Investments L.P. | 159,480 | 6,713,300 | 0.13% | ||
| 65 | TWO SIGMA ADVISERS, LP | 150,700 | 6,346,000 | 0.13% | ||
| 66 | CANADA PENSION PLAN INVESTMENT BOARD | 148,750 | 6,280,000 | 0.12% | ||
| 67 | Richard C. Young & CO., LTD. | 144,992 | 6,110,000 | 0.12% | SH | |
| 68 | Heronetta Management, L.P. | 126,387 | 5,963,000 | 0.12% | ||
| 69 | SHELL ASSET MANAGEMENT CO | 122,186 | 5,765,000 | 0.11% | ||
| 70 | AVIVA PLC | 130,287 | 5,502,000 | 0.11% | ||
| 71 | Hemenway Trust Co LLC | 123,750 | 5,215,000 | 0.10% | ||
| 72 | Gulf International Bank (UK) Ltd | 92,824 | 4,909,000 | 0.10% | ||
| 73 | A. D. Beadell Investment Counsel, Inc. | 113,320 | 4,775,000 | 0.09% | ||
| 74 | Friedberg Investment Management | 100,855 | 4,250,000 | 0.08% | ||
| 75 | ELEFANTE MICHAEL B | 99,590 | 4,196,000 | 0.08% | ||
| 76 | BANK OF MONTREAL /CAN/ | 98,000 | 4,130,000 | 0.08% | Call | |
| 77 | BANK OF MONTREAL /CAN/ | 98,000 | 4,130,000 | 0.08% | Put | |
| 78 | Neuberger Berman Canada ULC | 86,947 | 4,103,000 | 0.08% | ||
| 79 | BNP Paribas Asset Management Holding S.A. | 97,242 | 4,098,000 | 0.08% | ||
| 80 | JANE STREET GROUP, LLC | 86,759 | 3,656,000 | 0.07% | ||
| 81 | Silver Lake Advisory, LLC | 84,845 | 3,575,000 | 0.07% | ||
| 82 | HSBC HOLDINGS PLC | 84,028 | 3,538,000 | 0.07% | ||
| 83 | BANK OF AMERICA CORP /DE/ | 83,226 | 3,508,000 | 0.07% | ||
| 84 | Broderick Brian C | 82,950 | 3,496,000 | 0.07% | ||
| 85 | NORTHERN TRUST CORP | 82,560 | 3,479,000 | 0.07% | ||
| 86 | JPMORGAN CHASE & CO | 82,155 | 3,461,000 | 0.07% | ||
| 87 | Cubist Systematic Strategies, LLC | 76,947 | 3,240,000 | 0.06% | ||
| 88 | Capital Investment Advisors, LLC | 74,636 | 3,145,000 | 0.06% | ||
| 89 | GUARDIAN CAPITAL ADVISORS LP | 64,868 | 3,025,000 | 0.06% | ||
| 90 | Kidder Stephen W | 70,390 | 2,966,000 | 0.06% | ||
| 91 | BARD ASSOCIATES INC | 69,750 | 2,939,000 | 0.06% | ||
| 92 | SOMERVILLE KURT F | 67,410 | 2,842,000 | 0.06% | ||
| 93 | Creative Planning | 64,371 | 2,713,000 | 0.05% | ||
| 94 | CREDIT AGRICOLE S A | 61,864 | 2,607,000 | 0.05% | ||
| 95 | Hillsdale Investment Management Inc. | 58,240 | 2,454,000 | 0.05% | ||
| 96 | FIDGEON TIMOTHY F | 56,820 | 2,394,000 | 0.05% | ||
| 97 | RAYMOND JAMES & ASSOCIATES | 54,648 | 2,302,000 | 0.05% | ||
| 98 | WFG Advisors, LP | 54,590 | 2,300,000 | 0.05% | ||
| 99 | D. E. Shaw & Co., Inc. | 48,942 | 2,062,000 | 0.04% | ||
| 100 | SCHRODER INVESTMENT MANAGEMENT GROUP | 48,500 | 2,047,542 | 0.04% |
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.
