| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PNC FINANCIAL SERVICES GROUP, INC. | 729,870 | 27,312,000 | 0.29% | ||
| 52 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 723,850 | 27,086,000 | 0.29% | ||
| 53 | BANK OF NOVA SCOTIA TRUST CO | 688,151 | 25,750,000 | 0.28% | ||
| 54 | BlackRock Investment Management, LLC | 678,179 | 25,377,000 | 0.27% | ||
| 55 | SENTINEL ASSET MANAGEMENT, INC. | 631,000 | 23,612,000 | 0.25% | ||
| 56 | MANAGED ACCOUNT ADVISORS LLC | 630,256 | 23,585,000 | 0.25% | ||
| 57 | WELLS FARGO & COMPANY/MN | 628,643 | 23,524,000 | 0.25% | ||
| 58 | STATE OF WISCONSIN INVESTMENT BOARD | 572,371 | 21,470,000 | 0.23% | ||
| 59 | TORONTO DOMINION BANK | 543,200 | 20,331,000 | 0.22% | Call | |
| 60 | RENAISSANCE TECHNOLOGIES LLC | 524,200 | 19,615,000 | 0.21% | ||
| 61 | Dixon Mitchell Investment Counsel Inc. | 521,256 | 19,495,942 | 0.21% | ||
| 62 | SYMONS CAPITAL MANAGEMENT INC | 493,665 | 18,472,944 | 0.20% | ||
| 63 | Bank of New York Mellon Corp | 459,917 | 17,211,000 | 0.18% | ||
| 64 | JARISLOWSKY, FRASER Ltd | 445,239 | 16,701,000 | 0.18% | ||
| 65 | MORGAN STANLEY | 417,805 | 15,634,000 | 0.17% | ||
| 66 | ALLIANCEBERNSTEIN L.P. | 406,423 | 15,245,000 | 0.16% | ||
| 67 | Crow Point Partners, LLC | 400,000 | 14,960,000 | 0.16% | ||
| 68 | Addenda Capital Inc. | 393,930 | 14,939,000 | 0.16% | ||
| 69 | JPMORGAN CHASE & CO | 386,527 | 14,463,000 | 0.15% | ||
| 70 | BNP Paribas Asset Management Holding S.A. | 380,446 | 14,236,000 | 0.15% | ||
| 71 | DEUTSCHE BANK AG\ | 377,671 | 14,131,000 | 0.15% | ||
| 72 | BROWN ADVISORY INC | 376,672 | 14,095,000 | 0.15% | ||
| 73 | FIRST TRUST ADVISORS LP | 343,809 | 12,865,000 | 0.14% | ||
| 74 | LGT CAPITAL PARTNERS LTD. | 313,460 | 11,759,000 | 0.13% | ||
| 75 | BB&T SECURITIES, LLC | 28,605 | 10,704,000 | 0.11% | ||
| 76 | Morningstar Investment Services LLC | 266,793 | 9,983,000 | 0.11% | ||
| 77 | Baskin Financial Services Inc. | 261,738 | 9,796,000 | 0.10% | ||
| 78 | Allianz Asset Management GmbH | 258,611 | 9,678,000 | 0.10% | ||
| 79 | AMP Capital Investors Ltd | 253,698 | 9,501,000 | 0.10% | ||
| 80 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 244,798 | 9,160,000 | 0.10% | ||
| 81 | AXA S.A. | 243,107 | 9,119,000 | 0.10% | ||
| 82 | GOLDMAN SACHS GROUP INC | 241,662 | 9,043,000 | 0.10% | ||
| 83 | SHELL ASSET MANAGEMENT CO | 212,952 | 8,927,000 | 0.10% | ||
| 84 | SEI TRUST CO | 236,110 | 8,835,000 | 0.09% | ||
| 85 | ONTARIO TEACHERS PENSION PLAN BOARD | 234,012 | 8,778,000 | 0.09% | ||
| 86 | AJO, LP | 230,200 | 8,614,000 | 0.09% | ||
| 87 | TOBAM | 219,600 | 8,237,000 | 0.09% | ||
| 88 | AGF INVESTMENTS INC. | 216,428 | 8,102,000 | 0.09% | ||
| 89 | TORONTO DOMINION BANK | 212,800 | 7,965,000 | 0.09% | Put | |
| 90 | Gotham Asset Management, LLC | 211,463 | 7,913,000 | 0.08% | ||
| 91 | NORTHERN TRUST CORP | 205,006 | 7,672,000 | 0.08% | ||
| 92 | Perkins Investment Management, LLC | 193,173 | 7,229,000 | 0.08% | ||
| 93 | UBS AG | 188,982 | 7,071,000 | 0.08% | ||
| 94 | BI Asset Management Fondsmaeglerselskab A/S | 186,700 | 7,003,000 | 0.07% | ||
| 95 | Edgemoor Investment Advisors, Inc. | 179,795 | 6,728,000 | 0.07% | ||
| 96 | AVIVA PLC | 179,058 | 6,719,000 | 0.07% | ||
| 97 | Aston Asset Management, LLC | 177,288 | 6,634,000 | 0.07% | ||
| 98 | ING GROEP NV | 166,793 | 6,240,000 | 0.07% | ||
| 99 | First Allied Asset Management, Inc. | 165,590 | 6,230,000 | 0.07% | ||
| 100 | BOSTON PRIVATE BANK & TRUST CO | 162,387 | 6,077,000 | 0.06% |
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.
