| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UBS AG | 546,340 | 36,610,000 | 0.18% | ||
| 52 | CITIGROUP INC | 539,262 | 36,136,000 | 0.18% | ||
| 53 | BANK OF NOVA SCOTIA TRUST CO | 501,061 | 33,577,000 | 0.16% | ||
| 54 | ALLIANCEBERNSTEIN L.P. | 461,128 | 30,899,000 | 0.15% | ||
| 55 | RENAISSANCE TECHNOLOGIES LLC | 432,595 | 28,977,000 | 0.14% | ||
| 56 | STIFEL FINANCIAL CORP | 407,833 | 27,357,000 | 0.13% | ||
| 57 | MILLENNIUM MANAGEMENT LLC | 395,411 | 26,496,000 | 0.13% | ||
| 58 | DEUTSCHE BANK AG\ | 363,598 | 24,360,000 | 0.12% | ||
| 59 | BNP PARIBAS FINANCIAL MARKETS | 0 | 23,477,266 | 0.12% | ||
| 60 | HSBC HOLDINGS PLC | 351,143 | 23,470,000 | 0.12% | ||
| 61 | Greystone Managed Investments Inc. | 344,244 | 23,067,000 | 0.11% | ||
| 62 | F&C Asset Management plc | 280,112 | 22,879,000 | 0.11% | ||
| 63 | Grantham, Mayo, Van Otterloo & Co. LLC | 334,700 | 22,428,000 | 0.11% | ||
| 64 | NATIXIS | 314,367 | 21,064,000 | 0.10% | ||
| 65 | FEDERATED HERMES, INC. | 299,799 | 20,090,000 | 0.10% | ||
| 66 | AMP Capital Investors Ltd | 299,398 | 19,946,000 | 0.10% | ||
| 67 | Highstreet Asset Management Inc. | 296,290 | 19,831,000 | 0.10% | ||
| 68 | AGF INVESTMENTS INC. | 292,906 | 19,605,000 | 0.10% | ||
| 69 | JCIC Asset Management Inc. | 274,963 | 18,404,000 | 0.09% | ||
| 70 | AVIVA PLC | 269,899 | 18,045,000 | 0.09% | ||
| 71 | ST GERMAIN D J CO INC | 268,739 | 18,008,000 | 0.09% | ||
| 72 | BANK OF MONTREAL /CAN/ | 263,600 | 17,664,000 | 0.09% | Put | |
| 73 | DekaBank Deutsche Girozentrale | 260,578 | 17,471,000 | 0.09% | ||
| 74 | GUARDIAN CAPITAL ADVISORS LP | 260,412 | 17,320,000 | 0.09% | ||
| 75 | Hexavest Inc. | 233,561 | 15,650,000 | 0.08% | ||
| 76 | JARISLOWSKY, FRASER Ltd | 231,633 | 15,610,000 | 0.08% | ||
| 77 | BB&T SECURITIES, LLC | 22,052 | 14,776,000 | 0.07% | ||
| 78 | Amici Capital, LLC | 216,000 | 14,474,000 | 0.07% | ||
| 79 | DIMENSIONAL FUND ADVISORS LP | 215,611 | 14,447,000 | 0.07% | ||
| 80 | Hutchin Hill Capital, LP | 180,000 | 13,312,000 | 0.07% | ||
| 81 | Gulf International Bank (UK) Ltd | 179,560 | 13,280,000 | 0.07% | ||
| 82 | Aperio Group, LLC | 197,782 | 13,253,000 | 0.07% | ||
| 83 | BBVA USA Bancshares, Inc. | 192,264 | 12,884,000 | 0.06% | ||
| 84 | CANADA PENSION PLAN INVESTMENT BOARD | 184,646 | 12,373,000 | 0.06% | ||
| 85 | CREDIT AGRICOLE S A | 179,692 | 12,041,000 | 0.06% | ||
| 86 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 176,380 | 11,819,224 | 0.06% | ||
| 87 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 169,500 | 11,373,000 | 0.06% | ||
| 88 | Lingohr Asset Management GmbH | 157,995 | 10,586,000 | 0.05% | ||
| 89 | GOLDMAN SACHS GROUP INC | 150,000 | 10,052,000 | 0.05% | Call | |
| 90 | ROYAL BANK OF CANADA | 149,700 | 10,031,000 | 0.05% | Put | |
| 91 | CAPSTONE ASSET MANAGEMENT CO | 148,142 | 9,927,000 | 0.05% | ||
| 92 | NORTHERN TRUST CORP | 147,073 | 9,855,000 | 0.05% | ||
| 93 | CITY NATIONAL BANK | 142,440 | 9,545,000 | 0.05% | ||
| 94 | VANGUARD GROUP INC | 139,563 | 9,352,000 | 0.05% | ||
| 95 | BANK OF MONTREAL /CAN/ | 137,000 | 9,180,000 | 0.05% | Call | |
| 96 | Pine River Capital Management L.P. | 120,300 | 8,897,000 | 0.04% | Put | |
| 97 | GUGGENHEIM CAPITAL LLC | 130,947 | 8,774,000 | 0.04% | ||
| 98 | Hillsdale Investment Management Inc. | 129,350 | 8,657,000 | 0.04% | ||
| 99 | BHF Kleinwort Benson Group S.A. | 126,198 | 8,363,000 | 0.04% | ||
| 100 | BNP Paribas Asset Management Holding S.A. | 118,399 | 7,934,000 | 0.04% |
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.
