| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NEW YORK STATE COMMON RETIREMENT FUND | 128,500 | 12,196,000 | 0.10% | ||
| 102 | Visium Asset Management, LP | 127,457 | 12,097,000 | 0.10% | ||
| 103 | ADAMS DIVERSIFIED EQUITY FUND, INC. | 126,000 | 11,959,000 | 0.10% | ||
| 104 | Addenda Capital Inc. | 125,340 | 11,924,000 | 0.10% | ||
| 105 | HSBC HOLDINGS PLC | 123,596 | 11,889,000 | 0.10% | ||
| 106 | BB&T SECURITIES, LLC | 12,519 | 11,881,000 | 0.10% | ||
| 107 | RENAISSANCE TECHNOLOGIES LLC | 123,492 | 11,717,000 | 0.10% | ||
| 108 | Hillsdale Investment Management Inc. | 122,720 | 11,649,000 | 0.10% | ||
| 109 | ALLSTATE CORP | 120,315 | 11,412,000 | 0.09% | ||
| 110 | Northwest & Ethical Investments L.P. | 118,116 | 11,202,473 | 0.09% | ||
| 111 | BlackRock Group LTD | 111,178 | 10,552,000 | 0.09% | ||
| 112 | Baskin Financial Services Inc. | 105,058 | 9,971,000 | 0.08% | ||
| 113 | Artemis Investment Management LLP | 94,660 | 8,987,000 | 0.07% | ||
| 114 | BANK OF MONTREAL /CAN/ | 94,500 | 8,969,000 | 0.07% | Call | |
| 115 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 94,300 | 8,950,000 | 0.07% | ||
| 116 | FEDERATED HERMES, INC. | 89,201 | 8,467,000 | 0.07% | ||
| 117 | AVIVA PLC | 86,505 | 8,231,000 | 0.07% | ||
| 118 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 85,000 | 8,113,000 | 0.07% | ||
| 119 | SPROTT INC. | 80,000 | 7,593,000 | 0.06% | ||
| 120 | Gulf International Bank (UK) Ltd | 62,797 | 7,482,000 | 0.06% | ||
| 121 | Hexavest Inc. | 78,124 | 7,431,000 | 0.06% | ||
| 122 | DE BURLO GROUP INC | 77,850 | 7,389,000 | 0.06% | ||
| 123 | EverPoint Asset Management, LLC | 77,778 | 7,382,000 | 0.06% | ||
| 124 | BANK OF NOVA SCOTIA TRUST CO | 77,658 | 7,370,000 | 0.06% | ||
| 125 | WELLINGTON MANAGEMENT GROUP LLP | 75,481 | 7,180,000 | 0.06% | ||
| 126 | Valentine Capital Asset Management, Inc. | 73,635 | 6,989,000 | 0.06% | ||
| 127 | K.J. Harrison & Partners Inc | 72,318 | 6,859,000 | 0.06% | ||
| 128 | DELPHI MANAGEMENT INC /MA/ | 70,378 | 6,680,000 | 0.06% | ||
| 129 | SHELL ASSET MANAGEMENT CO | 58,777 | 6,248,000 | 0.05% | ||
| 130 | THOMAS WHITE INTERNATIONAL LTD | 64,373 | 6,110,000 | 0.05% | ||
| 131 | MUNDER CAPITAL MANAGEMENT | 63,660 | 6,042,000 | 0.05% | ||
| 132 | WESTWOOD MANAGEMENT CORP /IL/ | 63,200 | 5,998,000 | 0.05% | ||
| 133 | NORTHEAST INVESTMENT MANAGEMENT | 61,437 | 5,831,000 | 0.05% | ||
| 134 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 60,412 | 5,747,000 | 0.05% | ||
| 135 | Interval Partners, LP | 60,054 | 5,700,000 | 0.05% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,000 | 5,695,000 | 0.05% | Call | |
| 137 | Aperio Group, LLC | 59,226 | 5,621,000 | 0.05% | ||
| 138 | D. E. Shaw & Co., Inc. | 58,600 | 5,562,000 | 0.05% | Put | |
| 139 | OXFORD ASSET MANAGEMENT LLP | 57,235 | 5,517,000 | 0.05% | ||
| 140 | MARIETTA INVESTMENT PARTNERS LLC | 57,704 | 5,477,000 | 0.05% | ||
| 141 | ANALYTIC INVESTORS, LLC | 57,500 | 5,470,000 | 0.05% | ||
| 142 | Horizon Investment Services, LLC | 55,384 | 5,257,000 | 0.04% | ||
| 143 | PRUDENTIAL PLC | 55,288 | 5,247,000 | 0.04% | ||
| 144 | D. E. Shaw & Co., Inc. | 54,000 | 5,125,000 | 0.04% | Call | |
| 145 | CITIGROUP INC | 53,407 | 5,081,000 | 0.04% | ||
| 146 | Dixon Mitchell Investment Counsel Inc. | 53,525 | 5,076,470 | 0.04% | ||
| 147 | Zurcher Kantonalbank (Zurich Cantonalbank) | 57,311 | 4,956,000 | 0.04% | ||
| 148 | GW HENSSLER & ASSOCIATES LTD | 50,222 | 4,767,000 | 0.04% | ||
| 149 | CI Global Investments Inc. | 50,000 | 4,746,000 | 0.04% | ||
| 150 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,116 | 4,566,000 | 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.
