| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CITIGROUP INC | 465,822 | 16,156,000 | 0.17% | ||
| 52 | BHF Kleinwort Benson Group S.A. | 479,021 | 15,554,000 | 0.16% | ||
| 53 | CREDIT AGRICOLE S A | 393,642 | 13,632,000 | 0.14% | ||
| 54 | Highstreet Asset Management Inc. | 369,075 | 12,786,000 | 0.14% | ||
| 55 | Addenda Capital Inc. | 367,230 | 12,736,000 | 0.13% | ||
| 56 | BANK OF MONTREAL /CAN/ | 342,200 | 11,850,000 | 0.13% | Call | |
| 57 | JARISLOWSKY, FRASER Ltd | 339,713 | 11,849,000 | 0.13% | ||
| 58 | CANADA PENSION PLAN INVESTMENT BOARD | 331,267 | 11,489,000 | 0.12% | ||
| 59 | PRUDENTIAL PLC | 308,390 | 10,680,000 | 0.11% | ||
| 60 | AMP Capital Investors Ltd | 267,529 | 9,266,000 | 0.10% | ||
| 61 | BANK OF NOVA SCOTIA TRUST CO | 255,545 | 8,849,000 | 0.09% | ||
| 62 | AVIVA PLC | 250,222 | 8,658,000 | 0.09% | ||
| 63 | GUARDIAN CAPITAL ADVISORS LP | 234,262 | 8,034,000 | 0.08% | ||
| 64 | WELLS FARGO & COMPANY/MN | 207,781 | 7,196,000 | 0.08% | ||
| 65 | SHELL ASSET MANAGEMENT CO | 180,402 | 6,906,000 | 0.07% | ||
| 66 | TORONTO DOMINION BANK | 194,300 | 6,728,000 | 0.07% | Put | |
| 67 | BROOKFIELD Corp /ON/ | 191,100 | 6,621,000 | 0.07% | ||
| 68 | Gulf International Bank (UK) Ltd | 168,534 | 6,451,000 | 0.07% | ||
| 69 | RENAISSANCE TECHNOLOGIES LLC | 184,125 | 6,377,000 | 0.07% | ||
| 70 | Counsel Portfolio Services Inc. | 153,000 | 5,300,000 | 0.06% | ||
| 71 | UBS AG | 151,423 | 5,244,000 | 0.06% | ||
| 72 | Sentry Investments Corp. | 140,079 | 4,851,000 | 0.05% | ||
| 73 | ROYAL BANK OF CANADA | 132,600 | 4,592,000 | 0.05% | Call | |
| 74 | JANE STREET GROUP, LLC | 130,800 | 4,529,000 | 0.05% | ||
| 75 | NORTHERN TRUST CORP | 125,097 | 4,332,000 | 0.05% | ||
| 76 | STONERIDGE INVESTMENT PARTNERS LLC | 123,562 | 4,279,000 | 0.05% | ||
| 77 | Aperio Group, LLC | 117,722 | 4,077,000 | 0.04% | ||
| 78 | DEUTSCHE BANK AG\ | 114,144 | 3,951,000 | 0.04% | ||
| 79 | JPMORGAN CHASE & CO | 101,393 | 3,511,000 | 0.04% | ||
| 80 | ALLIANCEBERNSTEIN L.P. | 96,947 | 3,362,000 | 0.04% | ||
| 81 | Korea Investment CORP | 94,100 | 3,264,000 | 0.03% | ||
| 82 | AVIANCE CAPITAL MANAGEMENT, LLC | 91,887 | 3,182,000 | 0.03% | ||
| 83 | BARCLAYS PLC | 90,777 | 3,086,000 | 0.03% | ||
| 84 | EMERSON INVESTMENT MANAGEMENT, LLC | 85,500 | 2,961,000 | 0.03% | ||
| 85 | MOTCO | 85,426 | 2,958,000 | 0.03% | ||
| 86 | CAPITAL GUARDIAN TRUST CO | 83,700 | 2,899,000 | 0.03% | ||
| 87 | PINNACLE ASSOCIATES LTD | 81,062 | 2,807,000 | 0.03% | ||
| 88 | MASON STREET ADVISORS, LLC | 78,000 | 2,701,000 | 0.03% | ||
| 89 | ROYAL BANK OF CANADA | 71,500 | 2,477,000 | 0.03% | Put | |
| 90 | FIL Ltd | 71,400 | 2,472,000 | 0.03% | ||
| 91 | VIRGINIA RETIREMENT SYSTEMS ET Al | 69,800 | 2,421,000 | 0.03% | ||
| 92 | HSBC HOLDINGS PLC | 68,713 | 2,377,000 | 0.03% | ||
| 93 | VERTEX ONE ASSET MANAGEMENT INC. | 66,935 | 2,321,000 | 0.02% | ||
| 94 | PUTNAM INVESTMENTS LLC | 64,800 | 2,244,000 | 0.02% | ||
| 95 | BNP Paribas Asset Management Holding S.A. | 64,271 | 2,225,000 | 0.02% | ||
| 96 | BANK OF MONTREAL /CAN/ | 60,800 | 2,106,000 | 0.02% | Put | |
| 97 | DIMENSIONAL FUND ADVISORS LP | 57,223 | 1,982,000 | 0.02% | ||
| 98 | CAPSTONE ASSET MANAGEMENT CO | 54,536 | 1,889,000 | 0.02% | ||
| 99 | Tower Research Capital LLC (TRC) | 49,896 | 1,728,000 | 0.02% | ||
| 100 | Zurcher Kantonalbank (Zurich Cantonalbank) | 63,438 | 1,724,000 | 0.02% |
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.
