| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 177,400 | 7,195,000 | 0.07% | ||
| 102 | HSBC HOLDINGS PLC | 164,864 | 6,669,000 | 0.07% | ||
| 103 | GEODE CAPITAL MANAGEMENT, LLC | 162,368 | 6,583,000 | 0.07% | ||
| 104 | AHL Partners LLP | 160,389 | 6,505,000 | 0.06% | ||
| 105 | BANK OF MONTREAL /CAN/ | 160,000 | 6,490,000 | 0.06% | Call | |
| 106 | Neuberger Berman Canada ULC | 159,528 | 6,462,000 | 0.06% | ||
| 107 | Country Club Trust Company, n.a. | 152,789 | 6,197,000 | 0.06% | ||
| 108 | NorthCoast Asset Management LLC | 142,899 | 5,796,000 | 0.06% | ||
| 109 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,562 | 5,742,000 | 0.06% | ||
| 110 | FRANKLIN STREET ADVISORS INC /NC | 139,289 | 5,650,000 | 0.06% | ||
| 111 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 139,185 | 5,635,000 | 0.06% | ||
| 112 | Counsel Portfolio Services Inc. | 134,368 | 5,452,000 | 0.05% | ||
| 113 | AMP Capital Investors Ltd | 130,862 | 5,253,000 | 0.05% | ||
| 114 | Advisors Asset Management, Inc. | 127,695 | 5,179,000 | 0.05% | ||
| 115 | UBS Group AG | 120,661 | 4,894,000 | 0.05% | ||
| 116 | CAPSTONE ASSET MANAGEMENT CO | 106,139 | 4,305,000 | 0.04% | ||
| 117 | Gulf International Bank (UK) Ltd | 104,371 | 4,227,000 | 0.04% | ||
| 118 | JANUS HENDERSON INVESTORS US LLC | 102,400 | 4,153,000 | 0.04% | ||
| 119 | GUGGENHEIM CAPITAL LLC | 96,854 | 3,929,000 | 0.04% | ||
| 120 | MANNING & NAPIER ADVISORS LLC | 92,496 | 3,751,000 | 0.04% | ||
| 121 | Aperio Group, LLC | 92,111 | 3,736,000 | 0.04% | SH | |
| 122 | JONES FINANCIAL COMPANIES LLLP | 85,826 | 3,482,000 | 0.03% | ||
| 123 | IBM Retirement Fund | 84,650 | 3,433,000 | 0.03% | ||
| 124 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 78,000 | 3,172,000 | 0.03% | ||
| 125 | Hillsdale Investment Management Inc. | 77,130 | 3,124,000 | 0.03% | ||
| 126 | Zurcher Kantonalbank (Zurich Cantonalbank) | 76,756 | 3,112,000 | 0.03% | ||
| 127 | Dynamic Advisor Solutions LLC | 74,786 | 3,033,000 | 0.03% | ||
| 128 | CREDIT AGRICOLE S A | 74,038 | 3,002,000 | 0.03% | ||
| 129 | HENNESSY ADVISORS INC | 71,800 | 2,912,000 | 0.03% | ||
| 130 | JANE STREET GROUP, LLC | 68,900 | 2,795,000 | 0.03% | ||
| 131 | First American Bank | 68,550 | 2,780,000 | 0.03% | ||
| 132 | HighTower Advisors, LLC | 67,487 | 2,737,000 | 0.03% | ||
| 133 | FINANCIAL COUNSELORS INC | 63,993 | 2,596,000 | 0.03% | ||
| 134 | Utah Retirement Systems | 63,516 | 2,576,000 | 0.03% | ||
| 135 | PRUDENTIAL FINANCIAL INC | 62,900 | 2,551,000 | 0.03% | ||
| 136 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,886 | 2,469,000 | 0.02% | ||
| 137 | Credential Securities Inc. | 58,351 | 2,364,459 | 0.02% | ||
| 138 | M&T BANK CORP | 58,262 | 2,363,000 | 0.02% | ||
| 139 | TORONTO DOMINION BANK | 57,500 | 2,331,000 | 0.02% | Put | |
| 140 | First National Bank of Mount Dora, Trust Investment Services | 54,052 | 2,193,000 | 0.02% | ||
| 141 | AGF INVESTMENTS INC. | 51,231 | 2,074,000 | 0.02% | ||
| 142 | Aston Asset Management, LLC | 49,407 | 2,004,000 | 0.02% | ||
| 143 | CADENCE CAPITAL MANAGEMENT LLC | 48,517 | 1,968,000 | 0.02% | ||
| 144 | Rathbones Group PLC | 46,384 | 1,880,000 | 0.02% | ||
| 145 | DIMENSIONAL FUND ADVISORS LP | 45,957 | 1,864,000 | 0.02% | ||
| 146 | VOYA INVESTMENT MANAGEMENT LLC | 44,872 | 1,819,000 | 0.02% | ||
| 147 | World Asset Management Inc | 44,484 | 1,804,000 | 0.02% | ||
| 148 | Independent Portfolio Consultants, Inc. | 44,425 | 1,802,000 | 0.02% | ||
| 149 | COMERICA BANK | 43,370 | 1,759,000 | 0.02% | ||
| 150 | BLAIR WILLIAM & CO/IL | 41,849 | 1,697,000 | 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.
