| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF NOVA SCOTIA TRUST CO | 671,333 | 13,736,000 | 0.27% | ||
| 52 | FIRST TRUST ADVISORS LP | 650,571 | 13,311,000 | 0.26% | ||
| 53 | Cullen Capital Management, LLC | 627,160 | 12,832,000 | 0.25% | ||
| 54 | Hexavest Inc. | 620,292 | 12,673,000 | 0.25% | ||
| 55 | Alberta Investment Management Corp | 440,100 | 11,817,000 | 0.23% | ||
| 56 | Aperio Group, LLC | 527,939 | 10,802,000 | 0.21% | ||
| 57 | GABELLI FUNDS LLC | 525,000 | 10,742,000 | 0.21% | ||
| 58 | LGT CAPITAL PARTNERS LTD. | 515,000 | 10,523,000 | 0.20% | ||
| 59 | DIMENSIONAL FUND ADVISORS LP | 504,925 | 10,331,000 | 0.20% | ||
| 60 | BANK OF AMERICA CORP /DE/ | 486,753 | 9,959,000 | 0.19% | ||
| 61 | State of Tennessee, Department of Treasury | 482,593 | 9,860,000 | 0.19% | ||
| 62 | Greystone Managed Investments Inc. | 481,151 | 9,830,000 | 0.19% | ||
| 63 | CITIGROUP INC | 480,007 | 9,807,000 | 0.19% | ||
| 64 | GOLDMAN SACHS GROUP INC | 427,575 | 8,748,000 | 0.17% | ||
| 65 | BANK OF MONTREAL /CAN/ | 426,100 | 8,718,000 | 0.17% | Call | |
| 66 | Fairpointe Capital LLC | 407,170 | 8,331,000 | 0.16% | ||
| 67 | MORGAN STANLEY | 396,308 | 8,108,000 | 0.16% | ||
| 68 | ONTARIO TEACHERS PENSION PLAN BOARD | 396,160 | 8,094,000 | 0.16% | ||
| 69 | VIRGINIA RETIREMENT SYSTEMS ET Al | 394,500 | 8,060,000 | 0.16% | ||
| 70 | AXA S.A. | 350,316 | 7,167,000 | 0.14% | ||
| 71 | TOBAM | 340,200 | 6,950,000 | 0.13% | ||
| 72 | TORONTO DOMINION BANK | 331,800 | 6,792,000 | 0.13% | Call | |
| 73 | NORTHERN TRUST CORP | 331,164 | 6,776,000 | 0.13% | ||
| 74 | STATE OF WISCONSIN INVESTMENT BOARD | 320,458 | 6,547,000 | 0.13% | ||
| 75 | AVIVA PLC | 318,863 | 6,511,000 | 0.13% | ||
| 76 | FEDERATED HERMES, INC. | 307,608 | 6,294,000 | 0.12% | ||
| 77 | BNP Paribas Asset Management Holding S.A. | 304,828 | 6,237,000 | 0.12% | ||
| 78 | USS Investment Management Ltd | 303,509 | 6,217,000 | 0.12% | ||
| 79 | Dixon Mitchell Investment Counsel Inc. | 265,015 | 5,424,756 | 0.11% | ||
| 80 | CAPSTONE ASSET MANAGEMENT CO | 263,897 | 5,399,000 | 0.10% | ||
| 81 | Cannell & Co. | 199,590 | 4,084,000 | 0.08% | ||
| 82 | FRANKLIN RESOURCES INC | 197,986 | 4,051,000 | 0.08% | ||
| 83 | Hillsdale Investment Management Inc. | 190,690 | 3,899,000 | 0.08% | ||
| 84 | Zurcher Kantonalbank (Zurich Cantonalbank) | 156,752 | 3,202,000 | 0.06% | ||
| 85 | HSBC HOLDINGS PLC | 148,892 | 3,042,000 | 0.06% | ||
| 86 | UBS Group AG | 146,055 | 2,988,000 | 0.06% | ||
| 87 | SHELL ASSET MANAGEMENT CO | 102,562 | 2,754,000 | 0.05% | ||
| 88 | Freestone Capital Holdings, LLC | 131,630 | 2,693,000 | 0.05% | ||
| 89 | AMP Capital Investors Ltd | 130,438 | 2,663,000 | 0.05% | ||
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,073 | 2,477,000 | 0.05% | ||
| 91 | Gulf International Bank (UK) Ltd | 119,816 | 2,450,000 | 0.05% | ||
| 92 | Highstreet Asset Management Inc. | 118,354 | 2,421,000 | 0.05% | ||
| 93 | Forward Management, LLC | 110,247 | 2,256,000 | 0.04% | ||
| 94 | K.J. Harrison & Partners Inc | 109,179 | 2,235,000 | 0.04% | ||
| 95 | BAIRD FINANCIAL GROUP, INC. | 101,814 | 2,083,000 | 0.04% | ||
| 96 | Advisors Asset Management, Inc. | 100,793 | 2,062,000 | 0.04% | ||
| 97 | ROYAL BANK OF CANADA | 100,000 | 2,046,000 | 0.04% | Put | |
| 98 | GUGGENHEIM CAPITAL LLC | 93,352 | 1,910,000 | 0.04% | ||
| 99 | CREDIT AGRICOLE S A | 86,422 | 1,769,000 | 0.03% | ||
| 100 | CROSSMARK GLOBAL HOLDINGS, INC. | 73,414 | 1,689,000 | 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.
