| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | REAVES W H & CO INC | 709,762 | 25,647,000 | 0.21% | ||
| 52 | BANK OF NOVA SCOTIA TRUST CO | 701,778 | 25,292,000 | 0.20% | ||
| 53 | CREDIT SUISSE AG/ | 683,881 | 24,647,000 | 0.20% | ||
| 54 | CITIGROUP INC | 617,519 | 22,311,000 | 0.18% | ||
| 55 | FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 598,053 | 21,554,000 | 0.17% | ||
| 56 | BANK OF AMERICA CORP /DE/ | 591,948 | 21,333,000 | 0.17% | ||
| 57 | DekaBank Deutsche Girozentrale | 579,656 | 21,013,000 | 0.17% | ||
| 58 | ABERDEEN ASSET MANAGEMENT PLC/UK | 582,274 | 20,985,000 | 0.17% | ||
| 59 | FIRST TRUST ADVISORS LP | 561,601 | 20,240,000 | 0.16% | ||
| 60 | Hexavest Inc. | 519,827 | 18,800,000 | 0.15% | ||
| 61 | CANADA PENSION PLAN INVESTMENT BOARD | 519,414 | 18,785,000 | 0.15% | ||
| 62 | USS Investment Management Ltd | 437,100 | 18,310,000 | 0.15% | ||
| 63 | TORONTO DOMINION BANK | 504,300 | 18,210,000 | 0.15% | Call | |
| 64 | AJO, LP | 438,210 | 15,793,000 | 0.13% | ||
| 65 | SHELL ASSET MANAGEMENT CO | 370,778 | 15,532,000 | 0.13% | ||
| 66 | VIRGINIA RETIREMENT SYSTEMS ET Al | 403,500 | 14,593,000 | 0.12% | ||
| 67 | Nexus Investment Management ULC | 402,460 | 14,532,000 | 0.12% | ||
| 68 | D. E. Shaw & Co., Inc. | 387,892 | 13,986,000 | 0.11% | ||
| 69 | BlackRock Japan Co. Ltd | 352,246 | 12,695,000 | 0.10% | ||
| 70 | JARISLOWSKY, FRASER Ltd | 343,689 | 12,430,000 | 0.10% | ||
| 71 | ALLIANCEBERNSTEIN L.P. | 315,953 | 11,427,000 | 0.09% | ||
| 72 | BB&T SECURITIES, LLC | 31,485 | 11,347,000 | 0.09% | ||
| 73 | Mizuho Trust & Banking Co., Ltd. | 250,014 | 10,473,000 | 0.08% | ||
| 74 | Highstreet Asset Management Inc. | 287,596 | 10,369,000 | 0.08% | ||
| 75 | Counsel Portfolio Services Inc. | 285,453 | 10,276,000 | 0.08% | ||
| 76 | GOLDMAN SACHS GROUP INC | 279,721 | 10,082,000 | 0.08% | ||
| 77 | FEDERATED HERMES, INC. | 274,733 | 9,906,000 | 0.08% | ||
| 78 | Bank of New York Mellon Corp | 259,747 | 9,361,000 | 0.08% | ||
| 79 | SATURNA CAPITAL CORP | 236,000 | 8,505,000 | 0.07% | ||
| 80 | NORTHERN TRUST CORP | 226,717 | 8,171,000 | 0.07% | ||
| 81 | CIDEL ASSET MANAGEMENT INC | 224,393 | 8,100,000 | 0.07% | ||
| 82 | TODD ASSET MANAGEMENT LLC | 222,481 | 8,018,000 | 0.06% | ||
| 83 | Baskin Financial Services Inc. | 221,004 | 7,980,000 | 0.06% | ||
| 84 | TOBAM | 213,100 | 7,708,000 | 0.06% | ||
| 85 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 210,300 | 7,579,000 | 0.06% | ||
| 86 | Douglas C. Lane & Associates, Inc. | 202,638 | 7,303,000 | 0.06% | ||
| 87 | ROYAL BANK OF CANADA | 202,500 | 7,298,000 | 0.06% | Call | |
| 88 | GUARDIAN CAPITAL ADVISORS LP | 163,695 | 6,919,000 | 0.06% | ||
| 89 | GABELLI FUNDS LLC | 191,500 | 6,902,000 | 0.06% | ||
| 90 | AVIVA PLC | 189,635 | 6,848,000 | 0.06% | ||
| 91 | Legal & General Group Plc | 165,401 | 5,982,000 | 0.05% | ||
| 92 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 163,000 | 5,906,000 | 0.05% | ||
| 93 | WELLINGTON MANAGEMENT GROUP LLP | 163,006 | 5,888,000 | 0.05% | ||
| 94 | STATE OF WISCONSIN INVESTMENT BOARD | 158,100 | 5,718,000 | 0.05% | ||
| 95 | British Airways Pensions Investment Management Ltd | 157,960 | 5,695,000 | 0.05% | ||
| 96 | Dixon Mitchell Investment Counsel Inc. | 166,073 | 5,666,159 | 0.05% | ||
| 97 | BlackRock Investment Management, LLC | 156,337 | 5,634,000 | 0.05% | ||
| 98 | Bridgewater Associates, LP | 127,600 | 4,615,000 | 0.04% | ||
| 99 | JPMORGAN CHASE & CO | 106,034 | 3,822,000 | 0.03% | ||
| 100 | TORONTO DOMINION BANK | 97,600 | 3,524,000 | 0.03% | Put |
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.
