| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 768,317 | 41,823,000 | 0.24% | ||
| 52 | UBS Group AG | 762,077 | 41,571,000 | 0.24% | ||
| 53 | CITIGROUP INC | 765,161 | 41,534,000 | 0.24% | ||
| 54 | MORGAN STANLEY | 747,895 | 40,798,000 | 0.24% | ||
| 55 | Addenda Capital Inc. | 751,360 | 40,789,000 | 0.24% | ||
| 56 | Invesco Ltd. | 628,199 | 34,267,000 | 0.20% | ||
| 57 | STIFEL FINANCIAL CORP | 624,064 | 34,038,000 | 0.20% | ||
| 58 | Hutchin Hill Capital, LP | 575,000 | 31,434,000 | 0.18% | ||
| 59 | TAYLOR ASSET MANAGEMENT INC | 574,700 | 31,343,000 | 0.18% | ||
| 60 | MILLENNIUM MANAGEMENT LLC | 556,220 | 30,342,000 | 0.18% | ||
| 61 | WELLS FARGO & COMPANY/MN | 542,020 | 29,566,000 | 0.17% | ||
| 62 | BANK OF MONTREAL /CAN/ | 528,000 | 28,802,000 | 0.17% | Call | |
| 63 | VIRGINIA RETIREMENT SYSTEMS ET Al | 526,000 | 28,554,000 | 0.17% | ||
| 64 | HSBC HOLDINGS PLC | 497,761 | 27,070,000 | 0.16% | ||
| 65 | BANK OF NOVA SCOTIA TRUST CO | 489,742 | 26,715,000 | 0.15% | ||
| 66 | GOLDMAN SACHS GROUP INC | 486,941 | 26,563,000 | 0.15% | ||
| 67 | RENAISSANCE TECHNOLOGIES LLC | 444,695 | 24,258,000 | 0.14% | ||
| 68 | JPMORGAN CHASE & CO | 441,922 | 24,106,000 | 0.14% | ||
| 69 | BHF Kleinwort Benson Group S.A. | 322,842 | 23,513,000 | 0.14% | ||
| 70 | GOLDMAN SACHS GROUP INC | 414,500 | 22,611,000 | 0.13% | Call | |
| 71 | CREDIT AGRICOLE S A | 407,739 | 22,242,000 | 0.13% | ||
| 72 | AMF Tjanstepension AB | 403,163 | 21,886,000 | 0.13% | ||
| 73 | ALLIANCEBERNSTEIN L.P. | 386,862 | 21,103,000 | 0.12% | ||
| 74 | Aperio Group, LLC | 374,372 | 20,422,000 | 0.12% | ||
| 75 | AVIVA PLC | 321,223 | 17,443,000 | 0.10% | ||
| 76 | GOLDMAN SACHS GROUP INC | 314,500 | 17,156,000 | 0.10% | Put | |
| 77 | LINCLUDEN MANAGEMENT LTD | 305,200 | 16,684,000 | 0.10% | ||
| 78 | ROYAL BANK OF CANADA | 295,300 | 16,109,000 | 0.09% | Put | |
| 79 | Allianz Asset Management GmbH | 222,752 | 15,902,000 | 0.09% | ||
| 80 | GUARDIAN CAPITAL ADVISORS LP | 292,314 | 15,893,000 | 0.09% | ||
| 81 | NORTHERN TRUST CORP | 284,659 | 15,528,000 | 0.09% | ||
| 82 | BARCLAYS PLC | 275,674 | 14,885,000 | 0.09% | ||
| 83 | ROYAL BANK OF CANADA | 271,600 | 14,816,000 | 0.09% | Call | |
| 84 | DekaBank Deutsche Girozentrale | 266,172 | 14,478,000 | 0.08% | ||
| 85 | AMP Capital Investors Ltd | 268,313 | 14,154,000 | 0.08% | ||
| 86 | MARTIN CURRIE LTD | 257,400 | 14,041,000 | 0.08% | ||
| 87 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 245,045 | 13,367,000 | 0.08% | ||
| 88 | ST GERMAIN D J CO INC | 235,143 | 12,827,000 | 0.07% | ||
| 89 | Fiera Capital Corp | 223,346 | 12,132,000 | 0.07% | ||
| 90 | JARISLOWSKY, FRASER Ltd | 218,732 | 11,873,000 | 0.07% | ||
| 91 | CITADEL ADVISORS LLC | 207,761 | 11,333,000 | 0.07% | ||
| 92 | ONTARIO TEACHERS PENSION PLAN BOARD | 188,607 | 10,239,000 | 0.06% | ||
| 93 | Gulf International Bank (UK) Ltd | 185,751 | 10,091,000 | 0.06% | ||
| 94 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 184,131 | 10,044,000 | 0.06% | ||
| 95 | CANADA PENSION PLAN INVESTMENT BOARD | 183,441 | 9,958,000 | 0.06% | ||
| 96 | BANK OF MONTREAL /CAN/ | 172,000 | 9,383,000 | 0.05% | Put | |
| 97 | DORCHESTER WEALTH MANAGEMENT CO | 168,770 | 9,217,000 | 0.05% | ||
| 98 | Highstreet Asset Management Inc. | 159,874 | 8,740,000 | 0.05% | ||
| 99 | Lingohr Asset Management GmbH | 148,858 | 8,120,000 | 0.05% | ||
| 100 | NOMURA HOLDINGS INC | 145,000 | 8,026,000 | 0.05% | 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.
