| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KAYNE ANDERSON CAPITAL ADVISORS LP | 1,202,600 | 54,373,000 | 0.31% | ||
| 52 | DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,198,238 | 54,184,000 | 0.31% | ||
| 53 | Cardinal Capital Management, Inc. | 1,197,517 | 53,816,000 | 0.31% | ||
| 54 | Allianz Asset Management GmbH | 1,134,894 | 51,087,000 | 0.29% | ||
| 55 | Scheer, Rowlett & Associates Investment Management Ltd. | 1,126,400 | 50,704,000 | 0.29% | ||
| 56 | US BANCORP \DE\ | 1,054,847 | 47,700,000 | 0.27% | ||
| 57 | Nuveen Asset Management, LLC | 1,022,298 | 46,228,000 | 0.27% | ||
| 58 | BANK OF NOVA SCOTIA TRUST CO | 1,015,972 | 45,942,000 | 0.26% | ||
| 59 | State of Tennessee, Department of Treasury | 1,015,441 | 45,720,000 | 0.26% | ||
| 60 | UBS Group AG | 956,116 | 43,236,000 | 0.25% | ||
| 61 | Bank of New York Mellon Corp | 910,907 | 41,191,000 | 0.24% | ||
| 62 | Addenda Capital Inc. | 902,871 | 41,034,000 | 0.24% | ||
| 63 | STATE OF WISCONSIN INVESTMENT BOARD | 807,419 | 36,345,000 | 0.21% | ||
| 64 | INTACT INVESTMENT MANAGEMENT INC. | 608,910 | 35,552,000 | 0.20% | ||
| 65 | Hexavest Inc. | 788,887 | 35,511,000 | 0.20% | ||
| 66 | AXA S.A. | 774,259 | 34,852,000 | 0.20% | ||
| 67 | NEW MOUNTAIN VANTAGE ADVISERS, L.L.C. | 749,111 | 33,875,000 | 0.19% | ||
| 68 | DekaBank Deutsche Girozentrale | 737,608 | 32,957,000 | 0.19% | ||
| 69 | BAROMETER CAPITAL MANAGEMENT INC. | 700,550 | 31,679,000 | 0.18% | ||
| 70 | MORGAN STANLEY | 695,019 | 31,429,000 | 0.18% | ||
| 71 | Heathbridge Capital Management Ltd. | 667,050 | 30,860,824 | 0.18% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 641,628 | 29,015,000 | 0.17% | ||
| 73 | TORONTO DOMINION BANK | 609,600 | 27,589,000 | 0.16% | Call | |
| 74 | AGF INVESTMENTS INC. | 551,263 | 24,936,000 | 0.14% | ||
| 75 | ALLIANCEBERNSTEIN L.P. | 524,555 | 23,720,000 | 0.14% | ||
| 76 | Gotham Asset Management, LLC | 475,828 | 21,517,000 | 0.12% | ||
| 77 | BlackRock Fund Advisors | 473,540 | 21,413,000 | 0.12% | ||
| 78 | BANK OF MONTREAL /CAN/ | 447,200 | 20,222,000 | 0.12% | Put | |
| 79 | NN INVESTMENT PARTNERS HOLDINGS N.V. | 430,643 | 19,473,000 | 0.11% | ||
| 80 | CANADA PENSION PLAN INVESTMENT BOARD | 432,310 | 19,460,000 | 0.11% | ||
| 81 | CIBC Private Wealth Group LLC | 423,185 | 19,137,000 | 0.11% | ||
| 82 | AVIVA PLC | 424,177 | 19,129,000 | 0.11% | ||
| 83 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 395,912 | 17,903,000 | 0.10% | ||
| 84 | Korea Investment CORP | 388,700 | 17,497,000 | 0.10% | ||
| 85 | HSBC HOLDINGS PLC | 387,663 | 17,475,000 | 0.10% | ||
| 86 | Zurcher Kantonalbank (Zurich Cantonalbank) | 386,487 | 17,397,000 | 0.10% | ||
| 87 | TIEDEMANN TRUST CO | 371 | 16,794,000 | 0.10% | ||
| 88 | Nexus Investment Management ULC | 371,790 | 16,708,000 | 0.10% | ||
| 89 | JCIC Asset Management Inc. | 359,769 | 16,274,000 | 0.09% | ||
| 90 | SHELL ASSET MANAGEMENT CO | 268,451 | 15,694,000 | 0.09% | ||
| 91 | BARCLAYS PLC | 344,148 | 15,563,000 | 0.09% | ||
| 92 | NORTHERN TRUST CORP | 342,899 | 15,506,000 | 0.09% | ||
| 93 | BANK OF MONTREAL /CAN/ | 341,200 | 15,429,000 | 0.09% | Call | |
| 94 | TPH Asset Management, LLC | 324,155 | 14,658,000 | 0.08% | ||
| 95 | Tetrem Capital Management Ltd. | 321,310 | 14,542,000 | 0.08% | ||
| 96 | Partners Group Holding AG | 327,600 | 12,878,000 | 0.07% | ||
| 97 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 263,300 | 11,906,000 | 0.07% | Call | |
| 98 | Spot Trading L.L.C | 262,300 | 11,861,000 | 0.07% | Call | |
| 99 | FIRST TRUST ADVISORS LP | 249,478 | 11,281,000 | 0.06% | ||
| 100 | Twin Tree Management, LP | 246,000 | 11,124,000 | 0.06% | 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.
