| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TWO SIGMA ADVISERS, LP | 189,000 | 10,455,000 | 0.24% | ||
| 52 | ONTARIO TEACHERS PENSION PLAN BOARD | 160,022 | 8,864,000 | 0.20% | ||
| 53 | Baskin Financial Services Inc. | 153,000 | 8,462,000 | 0.19% | ||
| 54 | APG Asset Management N.V. | 145,912 | 8,082,000 | 0.18% | ||
| 55 | CANADA PENSION PLAN INVESTMENT BOARD | 138,211 | 7,656,000 | 0.17% | ||
| 56 | LINCLUDEN MANAGEMENT LTD | 113,145 | 7,651,000 | 0.17% | ||
| 57 | SHELL ASSET MANAGEMENT CO | 122,630 | 7,498,000 | 0.17% | ||
| 58 | WELLS FARGO & COMPANY/MN | 131,469 | 7,271,000 | 0.16% | ||
| 59 | FRANKLIN RESOURCES INC | 129,700 | 7,174,000 | 0.16% | ||
| 60 | ROYAL BANK OF CANADA | 116,600 | 6,449,000 | 0.15% | Call | |
| 61 | BB&T SECURITIES, LLC | 11,241 | 6,217,000 | 0.14% | ||
| 62 | TOBAM | 109,400 | 6,060,000 | 0.14% | ||
| 63 | Aperio Group, LLC | 108,196 | 5,984,000 | 0.13% | ||
| 64 | MANAGED ACCOUNT ADVISORS LLC | 107,201 | 5,930,000 | 0.13% | ||
| 65 | BANK OF AMERICA CORP /DE/ | 106,876 | 5,912,000 | 0.13% | ||
| 66 | AMP Capital Investors Ltd | 107,252 | 5,872,000 | 0.13% | ||
| 67 | JPMORGAN CHASE & CO | 105,119 | 5,815,000 | 0.13% | ||
| 68 | PDT Partners, LLC | 95,302 | 5,271,000 | 0.12% | ||
| 69 | AMERIPRISE FINANCIAL INC | 93,943 | 5,197,000 | 0.12% | ||
| 70 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,340 | 5,044,000 | 0.11% | ||
| 71 | RUSSELL FRANK CO/ | 90,382 | 4,999,000 | 0.11% | ||
| 72 | TORONTO DOMINION BANK | 90,200 | 4,989,000 | 0.11% | Put | |
| 73 | FIRST TRUST ADVISORS LP | 86,788 | 4,800,000 | 0.11% | ||
| 74 | WASATCH ADVISORS LP | 80,558 | 4,456,000 | 0.10% | ||
| 75 | GATEWAY INVESTMENT ADVISERS LLC | 79,967 | 4,423,000 | 0.10% | ||
| 76 | CAPITAL FUND MANAGEMENT S.A. | 75,122 | 4,155,000 | 0.09% | ||
| 77 | Echo Street Capital Management LLC | 74,802 | 4,137,000 | 0.09% | ||
| 78 | STATE OF WISCONSIN INVESTMENT BOARD | 73,795 | 4,088,000 | 0.09% | ||
| 79 | OXFORD ASSET MANAGEMENT LLP | 69,568 | 3,848,000 | 0.09% | ||
| 80 | AVIVA PLC | 68,912 | 3,808,000 | 0.09% | ||
| 81 | STIFEL FINANCIAL CORP | 65,728 | 3,635,000 | 0.08% | ||
| 82 | PineBridge Investments, L.P. | 57,489 | 3,515,000 | 0.08% | ||
| 83 | TORONTO DOMINION BANK | 61,900 | 3,424,000 | 0.08% | Call | |
| 84 | STATE STREET CORP | 59,199 | 3,274,000 | 0.07% | ||
| 85 | Fiera Capital Corp | 55,717 | 3,082,000 | 0.07% | ||
| 86 | CITIGROUP INC | 54,454 | 3,017,000 | 0.07% | ||
| 87 | Hillsdale Investment Management Inc. | 52,855 | 2,924,000 | 0.07% | ||
| 88 | MILLENNIUM MANAGEMENT LLC | 52,638 | 2,911,000 | 0.07% | ||
| 89 | Hexavest Inc. | 51,812 | 2,870,000 | 0.06% | ||
| 90 | D.A. DAVIDSON & CO. | 47,458 | 2,624,000 | 0.06% | ||
| 91 | Nine Chapters Capital Management LLC | 46,600 | 2,577,000 | 0.06% | ||
| 92 | Gulf International Bank (UK) Ltd | 41,799 | 2,556,000 | 0.06% | ||
| 93 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 45,250 | 2,506,000 | 0.06% | ||
| 94 | Highstreet Asset Management Inc. | 42,661 | 2,360,000 | 0.05% | ||
| 95 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 40,134 | 2,220,000 | 0.05% | ||
| 96 | INTACT INVESTMENT MANAGEMENT INC. | 33,500 | 2,047,000 | 0.05% | ||
| 97 | PICTET ASSET MANAGEMENT LTD | 34,742 | 1,922,000 | 0.04% | ||
| 98 | Wilmington Savings Fund Society, FSB | 34,062 | 1,884,000 | 0.04% | ||
| 99 | Robert W. Baird & Co. Inc | 33,417 | 1,848,000 | 0.04% | ||
| 100 | NORTHERN TRUST CORP | 32,405 | 1,792,000 | 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.
