| 51 |
Swiss National Bank |
51,100 |
3,349,000 |
0.21% |
|
|
| 52 |
TORONTO DOMINION BANK |
41,700 |
3,152,000 |
0.20% |
|
|
| 53 |
STATE OF WISCONSIN INVESTMENT BOARD |
41,200 |
2,702,000 |
0.17% |
|
|
| 54 |
RAYMOND JAMES & ASSOCIATES |
37,898 |
2,480,000 |
0.16% |
|
|
| 55 |
ACUITY INVESTMENT MANAGEMENT INC |
34,700 |
2,271,000 |
0.14% |
|
|
| 56 |
Natixis Investment Managers International |
34,452 |
2,247,000 |
0.14% |
|
|
| 57 |
SCOTIA CAPITAL INC. |
33,186 |
2,167,000 |
0.14% |
|
|
| 58 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
32,035 |
2,090,000 |
0.13% |
|
|
| 59 |
BURNEY CO/ |
29,791 |
1,943,000 |
0.12% |
|
|
| 60 |
THORNBURG INVESTMENT MANAGEMENT INC |
25,948 |
1,693,000 |
0.11% |
|
|
| 61 |
BANK OF NOVA SCOTIA |
17,400 |
1,139,000 |
0.07% |
|
|
| 62 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,518 |
1,077,000 |
0.07% |
|
|
| 63 |
JANE STREET GROUP, LLC |
15,762 |
1,029,000 |
0.06% |
|
|
| 64 |
OXFORD ASSET MANAGEMENT LLP |
15,351 |
991,000 |
0.06% |
|
|
| 65 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
15,800 |
942,000 |
0.06% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
13,833 |
902,000 |
0.06% |
|
|
| 67 |
SHELL ASSET MANAGEMENT CO |
11,237 |
823,000 |
0.05% |
|
|
| 68 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,031 |
806,000 |
0.05% |
|
|
| 69 |
Bank of New York Mellon Corp |
11,482 |
749,000 |
0.05% |
|
|
| 70 |
CREDIT SUISSE AG/ |
11,307 |
738,000 |
0.05% |
|
|
| 71 |
Northwest & Ethical Investments L.P. |
11,110 |
726,391 |
0.05% |
|
|
| 72 |
TORONTO DOMINION BANK |
10,700 |
700,000 |
0.04% |
Call |
|
| 73 |
FIFTH THIRD BANCORP |
10,486 |
684,000 |
0.04% |
|
|
| 74 |
FDx Advisors, Inc. |
10,234 |
668,000 |
0.04% |
|
|
| 75 |
PRUDENTIAL PLC |
10,067 |
657,000 |
0.04% |
|
|
| 76 |
Advisors Asset Management, Inc. |
9,385 |
612,000 |
0.04% |
|
|
| 77 |
MCKINLEY CAPITAL MANAGEMENT LLC |
6,680 |
490,000 |
0.03% |
|
|
| 78 |
Rathbones Group PLC |
7,000 |
459,000 |
0.03% |
|
|
| 79 |
Spark Investment Management LLC |
7,000 |
458,000 |
0.03% |
|
|
| 80 |
TORONTO DOMINION BANK |
6,500 |
425,000 |
0.03% |
Put |
|
| 81 |
CREDIT AGRICOLE S A |
5,100 |
333,000 |
0.02% |
|
|
| 82 |
Aperio Group, LLC |
5,022 |
328,000 |
0.02% |
|
|
| 83 |
ANALYTIC INVESTORS, LLC |
5,000 |
328,000 |
0.02% |
|
|
| 84 |
Counsel Portfolio Services Inc. |
5,000 |
327,000 |
0.02% |
|
|
| 85 |
COMERICA BANK |
5,004 |
326,000 |
0.02% |
|
|
| 86 |
RENAISSANCE GROUP LLC |
4,423 |
289,000 |
0.02% |
|
|
| 87 |
DIMENSIONAL FUND ADVISORS LP |
2,942 |
192,000 |
0.01% |
|
|
| 88 |
Credential Securities Inc. |
1,964 |
126,766 |
0.01% |
|
|
| 89 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
111,000 |
0.01% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,640 |
107,000 |
0.01% |
|
|
| 91 |
ALLIANCEBERNSTEIN L.P. |
1,500 |
98,000 |
0.01% |
|
|
| 92 |
Invictus RG Pte. Ltd. |
1,500 |
98,000 |
0.01% |
|
|
| 93 |
DekaBank Deutsche Girozentrale |
1,345 |
88,000 |
0.01% |
|
|
| 94 |
AXA S.A. |
1,000 |
66,000 |
0.00% |
|
|
| 95 |
1919 Investment Counsel, LLC |
500 |
33,000 |
0.00% |
|
|
| 96 |
Tower Research Capital LLC (TRC) |
351 |
23,000 |
0.00% |
|
|
| 97 |
NEXT Financial Group, Inc |
223 |
15,000 |
0.00% |
|
|
| 98 |
FARMERS & MERCHANTS INVESTMENTS INC |
186 |
12,000 |
0.00% |
|
|
| 99 |
CITIGROUP INC |
169 |
11,000 |
0.00% |
|
|
| 100 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
9,785 |
0.00% |
|
|
