| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADA PENSION PLAN INVESTMENT BOARD | 1,838,260 | 35,847,000 | 0.18% | ||
| 52 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 1,817,859 | 35,212,000 | 0.17% | ||
| 53 | HSBC HOLDINGS PLC | 1,763,776 | 34,164,000 | 0.17% | ||
| 54 | British Airways Pensions Investment Management Ltd | 1,746,242 | 34,071,000 | 0.17% | ||
| 55 | ROYAL BANK OF CANADA | 1,748,844 | 33,875,000 | 0.17% | ||
| 56 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,701,012 | 32,949,000 | 0.16% | ||
| 57 | WHV Investments, Inc. | 1,675,801 | 32,453,000 | 0.16% | ||
| 58 | ALTRINSIC GLOBAL ADVISORS LLC | 1,472,276 | 28,710,000 | 0.14% | ||
| 59 | CAUSEWAY CAPITAL MANAGEMENT LLC | 1,401,218 | 27,142,000 | 0.13% | ||
| 60 | Clal Insurance Enterprises Holdings Ltd | 1,384,672 | 26,821,000 | 0.13% | ||
| 61 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,323,069 | 26,105,000 | 0.13% | ||
| 62 | Onex Canada Asset Management Inc. | 1,330,000 | 25,762,000 | 0.13% | ||
| 63 | EDMOND DE ROTHSCHILD (SUISSE) S.A. | 1,246,826 | 24,455,000 | 0.12% | ||
| 64 | CITIGROUP INC | 1,129,467 | 22,130,000 | 0.11% | ||
| 65 | BHF Kleinwort Benson Group S.A. | 1,035,657 | 20,216,000 | 0.10% | ||
| 66 | Aperio Group, LLC | 913,378 | 17,692,000 | 0.09% | SH | |
| 67 | Sentry Investments Corp. | 898,290 | 17,535,000 | 0.09% | ||
| 68 | RAYMOND JAMES & ASSOCIATES | 855,968 | 16,900,000 | 0.08% | ||
| 69 | NATIXIS ADVISORS, LLC | 735,365 | 14,244,000 | 0.07% | ||
| 70 | CAMBRIDGE TRUST CO | 726,865 | 14,079,000 | 0.07% | ||
| 71 | BANK OF AMERICA CORP /DE/ | 680,921 | 13,189,000 | 0.07% | Call | |
| 72 | HSBC HOLDINGS PLC | 653,289 | 12,654,000 | 0.06% | Put | |
| 73 | BROWN ADVISORY INC | 650,425 | 12,599,000 | 0.06% | ||
| 74 | QS Investors, LLC | 639,215 | 12,382,000 | 0.06% | ||
| 75 | TODD ASSET MANAGEMENT LLC | 626,377 | 12,133,000 | 0.06% | ||
| 76 | ZWEIG ADVISERS LLC | 623,000 | 12,068,000 | 0.06% | ||
| 77 | VIRGINIA RETIREMENT SYSTEMS ET Al | 607,524 | 11,847,000 | 0.06% | ||
| 78 | Polar Capital LLP | 568,432 | 11,622,000 | 0.06% | ||
| 79 | STIFEL FINANCIAL CORP | 194,354 | 11,315,000 | 0.06% | ||
| 80 | EXANE DERIVATIVES | 561,329 | 11,011,362 | 0.05% | ||
| 81 | BANK OF AMERICA CORP /DE/ | 555,921 | 10,768,000 | 0.05% | Put | |
| 82 | AMERIPRISE FINANCIAL INC | 539,942 | 10,460,000 | 0.05% | ||
| 83 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 522,000 | 10,111,000 | 0.05% | ||
| 84 | Euclid Advisors LLC | 511,000 | 9,898,000 | 0.05% | ||
| 85 | CAPSTONE ASSET MANAGEMENT CO | 496,302 | 9,613,000 | 0.05% | ||
| 86 | AQR CAPITAL MANAGEMENT LLC | 460,234 | 8,975,000 | 0.04% | ||
| 87 | Aristotle Capital Management, LLC | 456,012 | 8,833,000 | 0.04% | ||
| 88 | Visium Asset Management, LP | 440,000 | 8,570,000 | 0.04% | ||
| 89 | VOYA INVESTMENT MANAGEMENT LLC | 420,537 | 8,200,000 | 0.04% | ||
| 90 | REILLY FINANCIAL ADVISORS, LLC | 416,190 | 8,062,000 | 0.04% | ||
| 91 | GOLDMAN SACHS GROUP INC | 406,532 | 7,875,000 | 0.04% | Put | |
| 92 | ENVESTNET ASSET MANAGEMENT INC | 403,109 | 7,808,000 | 0.04% | ||
| 93 | Counsel Portfolio Services Inc. | 356,900 | 7,037,000 | 0.03% | ||
| 94 | Global Endowment Management, LP | 354,400 | 6,865,000 | 0.03% | ||
| 95 | EXANE DERIVATIVES | 29,888 | 6,855,884 | 0.03% | Call | |
| 96 | THOMAS WHITE INTERNATIONAL LTD | 353,509 | 6,847,000 | 0.03% | ||
| 97 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 349,720 | 6,774,000 | 0.03% | ||
| 98 | Forward Management, LLC | 322,947 | 6,255,000 | 0.03% | ||
| 99 | TRAN CAPITAL MANAGEMENT, L.P. | 306,225 | 5,932,000 | 0.03% | ||
| 100 | FOLGER HILL ASSET MANAGEMENT LP | 296,084 | 5,767,000 | 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.
