| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ING GROEP NV | 436,846 | 21,571,000 | 0.05% | ||
| 102 | Hexavest Inc. | 410,871 | 20,320,000 | 0.04% | ||
| 103 | Highstreet Asset Management Inc. | 404,148 | 19,948,000 | 0.04% | ||
| 104 | ALLSTATE CORP | 395,740 | 19,572,000 | 0.04% | ||
| 105 | DAVIS-REA LTD. | 363,938 | 17,947,000 | 0.04% | ||
| 106 | TDAM USA INC. | 357,862 | 17,675,000 | 0.04% | ||
| 107 | BLACKROCK ADVISORS LLC | 355,500 | 17,558,000 | 0.04% | ||
| 108 | BLACKROCK ADVISORS LLC | 348,000 | 17,188,000 | 0.04% | Put | |
| 109 | AVIANCE CAPITAL MANAGEMENT, LLC | 340,619 | 16,823,000 | 0.04% | ||
| 110 | WELLS FARGO & COMPANY/MN | 315,418 | 15,579,000 | 0.03% | ||
| 111 | DONALDSON CAPITAL MANAGEMENT, LLC | 311,119 | 15,366,000 | 0.03% | ||
| 112 | CANADA PENSION PLAN INVESTMENT BOARD | 303,810 | 15,025,000 | 0.03% | ||
| 113 | BANK OF MONTREAL /CAN/ | 301,000 | 14,866,000 | 0.03% | Call | |
| 114 | Lombard Odier Asset Management (Switzerland) SA | 289,895 | 14,462,000 | 0.03% | ||
| 115 | EATON VANCE MANAGEMENT | 287,116 | 14,181,000 | 0.03% | ||
| 116 | Randolph Co Inc | 286,260 | 14,138,000 | 0.03% | ||
| 117 | Zurcher Kantonalbank (Zurich Cantonalbank) | 305,031 | 13,715,000 | 0.03% | ||
| 118 | Daiwa SB Investments Ltd. | 264,010 | 13,039,000 | 0.03% | ||
| 119 | GODSEY & GIBB, INC | 258,254 | 12,755,000 | 0.03% | ||
| 120 | AMERIPRISE FINANCIAL INC | 251,013 | 12,397,000 | 0.03% | ||
| 121 | GUGGENHEIM CAPITAL LLC | 239,926 | 11,852,000 | 0.02% | ||
| 122 | DIMENSIONAL FUND ADVISORS LP | 231,308 | 11,424,000 | 0.02% | ||
| 123 | ACUITY INVESTMENT MANAGEMENT INC | 229,414 | 11,323,000 | 0.02% | ||
| 124 | Raub Brock Capital Management LP | 228,246 | 11,273,000 | 0.02% | ||
| 125 | MILLENNIUM MANAGEMENT LLC | 220,466 | 10,889,000 | 0.02% | ||
| 126 | STOCK YARDS BANK & TRUST CO | 201,506 | 9,952,000 | 0.02% | ||
| 127 | Progressive Investment Management Corp | 197,135 | 9,730,000 | 0.02% | ||
| 128 | FOSTER & MOTLEY INC | 193,859 | 9,575,000 | 0.02% | ||
| 129 | Hillsdale Investment Management Inc. | 193,985 | 9,574,000 | 0.02% | ||
| 130 | BNP Paribas Asset Management Holding S.A. | 192,062 | 9,487,000 | 0.02% | ||
| 131 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 189,624 | 9,378,000 | 0.02% | ||
| 132 | DELPHI MANAGEMENT INC /MA/ | 187,002 | 9,236,000 | 0.02% | ||
| 133 | Baskin Financial Services Inc. | 186,484 | 9,202,000 | 0.02% | ||
| 134 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 179,672 | 8,874,000 | 0.02% | ||
| 135 | Credential Securities Inc. | 177,853 | 8,753,141 | 0.02% | ||
| 136 | First Long Island Investors, LLC | 171,740 | 8,482,000 | 0.02% | ||
| 137 | M&R CAPITAL MANAGEMENT INC | 171,068 | 8,449,000 | 0.02% | ||
| 138 | LVM CAPITAL MANAGEMENT LTD/MI | 168,125 | 8,304,000 | 0.02% | ||
| 139 | PDT Partners, LLC | 164,740 | 8,137,000 | 0.02% | ||
| 140 | WASHINGTON TRUST Co | 153,645 | 7,589,000 | 0.02% | ||
| 141 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150,200 | 7,418,000 | 0.02% | Put | |
| 142 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 144,710 | 7,157,000 | 0.02% | ||
| 143 | ALBERT D MASON INC | 144,630 | 7,143,000 | 0.02% | ||
| 144 | BARCLAYS PLC | 140,749 | 6,899,000 | 0.01% | ||
| 145 | CAPSTONE ASSET MANAGEMENT CO | 138,356 | 6,833,000 | 0.01% | ||
| 146 | BANK OF MONTREAL /CAN/ | 138,000 | 6,816,000 | 0.01% | Put | |
| 147 | Polar Capital LLP | 133,500 | 6,582,000 | 0.01% | ||
| 148 | ROYAL BANK OF CANADA | 133,000 | 6,569,000 | 0.01% | Call | |
| 149 | Chanos & Co LP | 132,155 | 6,527,000 | 0.01% | ||
| 150 | First Allied Asset Management, Inc. | 130,019 | 6,453,000 | 0.01% |
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.
