| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BANK OF CANADA | 57,000 | 3,560,000 | 0.13% | Call | |
| 52 | CITIGROUP INC | 55,382 | 3,465,000 | 0.12% | ||
| 53 | TORONTO DOMINION BANK | 54,100 | 3,379,000 | 0.12% | Call | |
| 54 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,031 | 3,160,000 | 0.11% | ||
| 55 | DEUTSCHE BANK AG\ | 49,685 | 3,102,000 | 0.11% | ||
| 56 | JANE STREET GROUP, LLC | 48,815 | 3,050,000 | 0.11% | ||
| 57 | Legal & General Group Plc | 46,514 | 2,910,000 | 0.10% | ||
| 58 | AXA S.A. | 45,000 | 2,815,000 | 0.10% | ||
| 59 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 42,500 | 2,659,000 | 0.09% | ||
| 60 | Silver Lake Advisory, LLC | 40,025 | 2,500,000 | 0.09% | ||
| 61 | DekaBank Deutsche Girozentrale | 37,937 | 2,366,000 | 0.08% | ||
| 62 | KANALY TRUST CO | 35,647 | 2,226,000 | 0.08% | ||
| 63 | Hillsdale Investment Management Inc. | 34,800 | 2,174,000 | 0.08% | ||
| 64 | SHELL ASSET MANAGEMENT CO | 29,585 | 2,043,000 | 0.07% | ||
| 65 | Gulf International Bank (UK) Ltd | 29,469 | 2,035,000 | 0.07% | ||
| 66 | HSBC HOLDINGS PLC | 29,682 | 1,853,000 | 0.07% | ||
| 67 | AMP Capital Investors Ltd | 27,829 | 1,743,000 | 0.06% | ||
| 68 | GUARDIAN CAPITAL ADVISORS LP | 24,228 | 1,529,000 | 0.05% | ||
| 69 | Korea Investment CORP | 24,200 | 1,514,000 | 0.05% | ||
| 70 | AVIVA PLC | 24,134 | 1,506,000 | 0.05% | ||
| 71 | FIL Ltd | 24,100 | 1,505,000 | 0.05% | ||
| 72 | BANK OF AMERICA CORP /DE/ | 22,333 | 1,394,000 | 0.05% | ||
| 73 | BARCLAYS PLC | 19,948 | 1,237,000 | 0.04% | ||
| 74 | Neuberger Berman Group LLC | 17,145 | 1,070,000 | 0.04% | ||
| 75 | TORONTO DOMINION BANK | 17,100 | 1,068,000 | 0.04% | Put | |
| 76 | WELLS FARGO & COMPANY/MN | 16,735 | 1,045,000 | 0.04% | ||
| 77 | WELLINGTON MANAGEMENT GROUP LLP | 16,569 | 1,036,000 | 0.04% | ||
| 78 | BAHL & GAYNOR INC | 16,095 | 1,005,000 | 0.04% | ||
| 79 | FEDERATED HERMES, INC. | 14,876 | 929,000 | 0.03% | ||
| 80 | JPMORGAN CHASE & CO | 13,709 | 856,000 | 0.03% | ||
| 81 | Spark Investment Management LLC | 13,000 | 812,000 | 0.03% | ||
| 82 | U S GLOBAL INVESTORS INC | 13,000 | 812,000 | 0.03% | ||
| 83 | Addenda Capital Inc. | 12,500 | 784,000 | 0.03% | ||
| 84 | GUGGENHEIM CAPITAL LLC | 11,776 | 735,000 | 0.03% | ||
| 85 | LUCAS CAPITAL MANAGEMENT | 11,500 | 718,000 | 0.03% | ||
| 86 | SUNTRUST BANKS INC | 11,406 | 711,000 | 0.03% | ||
| 87 | CREDIT AGRICOLE S A | 11,273 | 704,000 | 0.03% | ||
| 88 | ONTARIO TEACHERS PENSION PLAN BOARD | 10,719 | 671,000 | 0.02% | ||
| 89 | RIVERHEAD CAPITAL MANAGEMENT LLC | 9,700 | 606,000 | 0.02% | ||
| 90 | Invictus RG Pte. Ltd. | 8,900 | 556,000 | 0.02% | ||
| 91 | BRADLEY FOSTER & SARGENT INC/CT | 8,850 | 553,000 | 0.02% | ||
| 92 | Counsel Portfolio Services Inc. | 8,700 | 544,000 | 0.02% | ||
| 93 | Cardinal Capital Management, Inc. | 8,625 | 539,000 | 0.02% | ||
| 94 | LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 8,400 | 525,000 | 0.02% | ||
| 95 | BANK OF HAWAII | 8,158 | 509,000 | 0.02% | ||
| 96 | Zurcher Kantonalbank (Zurich Cantonalbank) | 10,308 | 505,000 | 0.02% | ||
| 97 | RENAISSANCE TECHNOLOGIES LLC | 7,900 | 494,000 | 0.02% | ||
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 7,855 | 490,000 | 0.02% | ||
| 99 | VIRGINIA RETIREMENT SYSTEMS ET Al | 7,800 | 488,000 | 0.02% | ||
| 100 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,600 | 475,000 | 0.02% | Call |
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.
