| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Bank of New York Mellon Corp | 530,395 | 12,676,000 | 0.23% | ||
| 52 | JPMORGAN CHASE & CO | 530,364 | 12,676,000 | 0.23% | ||
| 53 | GABELLI FUNDS LLC | 525,000 | 12,548,000 | 0.23% | ||
| 54 | Northwest & Ethical Investments L.P. | 501,502 | 11,978,310 | 0.22% | ||
| 55 | VIRGINIA RETIREMENT SYSTEMS ET Al | 492,300 | 11,775,000 | 0.21% | ||
| 56 | Addenda Capital Inc. | 477,280 | 11,416,000 | 0.21% | ||
| 57 | DEUTSCHE BANK AG\ | 429,881 | 10,272,000 | 0.19% | ||
| 58 | GOLDMAN SACHS GROUP INC | 425,512 | 10,170,000 | 0.19% | ||
| 59 | GUGGENHEIM CAPITAL LLC | 407,134 | 9,734,000 | 0.18% | ||
| 60 | ONTARIO TEACHERS PENSION PLAN BOARD | 363,010 | 8,683,000 | 0.16% | ||
| 61 | MORGAN STANLEY | 324,224 | 7,748,000 | 0.14% | ||
| 62 | Nationwide Fund Advisors | 319,100 | 7,626,000 | 0.14% | ||
| 63 | MANAGED ACCOUNT ADVISORS LLC | 313,253 | 7,486,000 | 0.14% | ||
| 64 | Counsel Portfolio Services Inc. | 312,000 | 7,454,000 | 0.14% | ||
| 65 | BB&T SECURITIES, LLC | 29,661 | 7,088,000 | 0.13% | ||
| 66 | SHELL ASSET MANAGEMENT CO | 264,511 | 6,983,000 | 0.13% | ||
| 67 | UNITED SERVICES AUTOMOBILE ASSOCIATION | 286,480 | 6,847,000 | 0.12% | ||
| 68 | TORONTO DOMINION BANK | 278,000 | 6,639,000 | 0.12% | Put | |
| 69 | CIBC Asset Management Inc | 262,957 | 6,281,000 | 0.11% | ||
| 70 | K.J. Harrison & Partners Inc | 253,321 | 6,025,000 | 0.11% | ||
| 71 | Cannell & Co. | 251,964 | 6,022,000 | 0.11% | ||
| 72 | BANK OF NOVA SCOTIA TRUST CO | 248,078 | 5,928,000 | 0.11% | ||
| 73 | Advisors Asset Management, Inc. | 247,299 | 5,910,000 | 0.11% | ||
| 74 | Ninety One UK Ltd | 235,265 | 5,627,000 | 0.10% | ||
| 75 | CAPSTONE ASSET MANAGEMENT CO | 223,446 | 5,340,000 | 0.10% | ||
| 76 | BANK OF AMERICA CORP /DE/ | 211,111 | 5,045,000 | 0.09% | ||
| 77 | CITIGROUP INC | 197,097 | 4,714,000 | 0.09% | ||
| 78 | STATE OF WISCONSIN INVESTMENT BOARD | 194,858 | 4,661,000 | 0.08% | ||
| 79 | AVIVA PLC | 182,851 | 4,363,000 | 0.08% | ||
| 80 | TORONTO DOMINION BANK | 175,700 | 4,196,000 | 0.08% | Call | |
| 81 | Aperio Group, LLC | 174,059 | 4,160,000 | 0.08% | ||
| 82 | Highstreet Asset Management Inc. | 164,721 | 3,935,000 | 0.07% | ||
| 83 | DekaBank Deutsche Girozentrale | 164,000 | 3,923,000 | 0.07% | ||
| 84 | Dixon Mitchell Investment Counsel Inc. | 155,700 | 3,724,948 | 0.07% | ||
| 85 | ROYAL BANK OF CANADA | 153,500 | 3,669,000 | 0.07% | Put | |
| 86 | FRANKLIN RESOURCES INC | 151,637 | 3,622,000 | 0.07% | ||
| 87 | Aston Asset Management, LLC | 150,019 | 3,585,000 | 0.07% | ||
| 88 | AMP Capital Investors Ltd | 142,691 | 3,394,000 | 0.06% | ||
| 89 | Forward Management, LLC | 125,601 | 3,002,000 | 0.05% | ||
| 90 | TWO SIGMA INVESTMENTS, LP | 123,668 | 2,956,000 | 0.05% | ||
| 91 | Gulf International Bank (UK) Ltd | 111,206 | 2,936,000 | 0.05% | ||
| 92 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,000 | 2,705,000 | 0.05% | ||
| 93 | HUNTINGTON NATIONAL BANK | 111,900 | 2,674,000 | 0.05% | ||
| 94 | Epoch Investment Partners, Inc. | 103,935 | 2,484,000 | 0.05% | ||
| 95 | NORTHERN TRUST CORP | 103,555 | 2,475,000 | 0.05% | ||
| 96 | TWO SIGMA ADVISERS, LP | 96,500 | 2,306,000 | 0.04% | ||
| 97 | F&C Asset Management plc | 75,100 | 2,190,000 | 0.04% | ||
| 98 | Sentry Investments Corp. | 88,000 | 2,103,000 | 0.04% | ||
| 99 | HSBC HOLDINGS PLC | 88,181 | 2,099,000 | 0.04% | ||
| 100 | CREDIT AGRICOLE S A | 80,431 | 1,922,000 | 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.
