| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | State of Tennessee, Department of Treasury | 1,777,857 | 109,937,000 | 0.25% | ||
| 52 | WELLINGTON MANAGEMENT GROUP LLP | 1,691,664 | 104,596,000 | 0.24% | ||
| 53 | BANK OF AMERICA CORP /DE/ | 1,658,769 | 102,777,000 | 0.24% | ||
| 54 | CORTLAND ADVISERS LLC | 1,531,075 | 94,865,000 | 0.22% | ||
| 55 | RENAISSANCE TECHNOLOGIES LLC | 1,429,483 | 88,571,000 | 0.20% | ||
| 56 | DEUTSCHE BANK AG\ | 1,378,256 | 85,395,000 | 0.20% | ||
| 57 | INTACT INVESTMENT MANAGEMENT INC. | 976,099 | 79,306,000 | 0.18% | ||
| 58 | CREDIT AGRICOLE S A | 1,267,818 | 78,554,000 | 0.18% | ||
| 59 | Korea Investment CORP | 1,206,424 | 74,593,000 | 0.17% | ||
| 60 | DIMENSIONAL FUND ADVISORS LP | 1,203,287 | 74,555,000 | 0.17% | ||
| 61 | AXA S.A. | 1,193,258 | 73,935,000 | 0.17% | ||
| 62 | Addenda Capital Inc. | 1,250,269 | 73,493,000 | 0.17% | ||
| 63 | JPMORGAN CHASE & CO | 1,178,987 | 73,050,000 | 0.17% | ||
| 64 | CITADEL ADVISORS LLC | 1,114,423 | 69,050,000 | 0.16% | ||
| 65 | AQR CAPITAL MANAGEMENT LLC | 1,081,655 | 66,879,000 | 0.15% | ||
| 66 | GOLDMAN SACHS GROUP INC | 1,015,409 | 62,914,000 | 0.14% | ||
| 67 | TORONTO DOMINION BANK | 978,400 | 60,613,000 | 0.14% | Put | |
| 68 | UBS Group AG | 973,912 | 60,344,000 | 0.14% | ||
| 69 | AVIVA PLC | 974,918 | 60,303,000 | 0.14% | ||
| 70 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 844,799 | 56,038,000 | 0.13% | ||
| 71 | Cardinal Capital Management, Inc. | 900,891 | 55,811,000 | 0.13% | ||
| 72 | Aperio Group, LLC | 877,184 | 54,350,000 | 0.12% | ||
| 73 | MORGAN STANLEY | 806,388 | 49,963,000 | 0.11% | ||
| 74 | LINCLUDEN MANAGEMENT LTD | 771,006 | 47,728,000 | 0.11% | ||
| 75 | HSBC HOLDINGS PLC | 762,857 | 47,146,000 | 0.11% | ||
| 76 | NORTHERN TRUST CORP | 695,153 | 43,070,000 | 0.10% | ||
| 77 | Zurcher Kantonalbank (Zurich Cantonalbank) | 671,364 | 41,510,000 | 0.10% | ||
| 78 | ALLIANCEBERNSTEIN L.P. | 654,880 | 40,576,000 | 0.09% | ||
| 79 | BANK OF MONTREAL /CAN/ | 572,500 | 35,472,000 | 0.08% | Call | |
| 80 | AMP Capital Investors Ltd | 573,010 | 35,414,000 | 0.08% | ||
| 81 | SHELL ASSET MANAGEMENT CO | 433,834 | 35,253,000 | 0.08% | ||
| 82 | Nexus Investment Management ULC | 465,519 | 28,839,000 | 0.07% | ||
| 83 | WELLS FARGO & COMPANY/MN | 462,653 | 28,666,000 | 0.07% | ||
| 84 | VIRGINIA RETIREMENT SYSTEMS ET Al | 456,400 | 28,219,000 | 0.06% | ||
| 85 | Gulf International Bank (UK) Ltd | 453,939 | 28,100,000 | 0.06% | ||
| 86 | Northwest & Ethical Investments L.P. | 447,400 | 27,716,513 | 0.06% | ||
| 87 | GUARDIAN CAPITAL ADVISORS LP | 436,813 | 27,221,000 | 0.06% | ||
| 88 | Dixon Mitchell Investment Counsel Inc. | 421,323 | 26,101,019 | 0.06% | ||
| 89 | CITIGROUP INC | 393,599 | 24,337,000 | 0.06% | ||
| 90 | Cumberland Partners Ltd | 349,341 | 21,642,000 | 0.05% | ||
| 91 | Andra AP-fonden | 258,900 | 21,038,000 | 0.05% | ||
| 92 | BARCLAYS PLC | 325,403 | 20,162,000 | 0.05% | ||
| 93 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,900 | 20,069,000 | 0.05% | Call | |
| 94 | CROSSMARK GLOBAL HOLDINGS, INC. | 247,084 | 19,112,000 | 0.04% | ||
| 95 | REGIONS FINANCIAL CORP | 302,195 | 18,724,000 | 0.04% | ||
| 96 | BAROMETER CAPITAL MANAGEMENT INC. | 294,800 | 18,266,000 | 0.04% | ||
| 97 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 284,000 | 17,626,000 | 0.04% | ||
| 98 | Hexavest Inc. | 278,918 | 17,245,000 | 0.04% | ||
| 99 | Rathbones Group PLC | 256,521 | 15,861,000 | 0.04% | ||
| 100 | JCIC Asset Management Inc. | 236,783 | 14,658,000 | 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.
