| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK OF NOVA SCOTIA TRUST CO | 183,101 | 5,810,000 | 0.27% | ||
| 52 | GOLDMAN SACHS GROUP INC | 182,857 | 5,803,000 | 0.27% | ||
| 53 | TORONTO DOMINION BANK | 176,849 | 5,609,000 | 0.26% | ||
| 54 | RAYMOND JAMES & ASSOCIATES | 168,260 | 5,339,000 | 0.25% | ||
| 55 | Korea Investment CORP | 166,872 | 5,286,000 | 0.25% | ||
| 56 | INTACT INVESTMENT MANAGEMENT INC. | 118,500 | 4,832,000 | 0.23% | ||
| 57 | Legal & General Group Plc | 149,528 | 4,694,000 | 0.22% | ||
| 58 | NATIXIS ADVISORS, LLC | 144,333 | 4,580,000 | 0.22% | ||
| 59 | NORTHERN TRUST CORP | 139,034 | 4,411,000 | 0.21% | ||
| 60 | UBS Group AG | 138,710 | 4,401,000 | 0.21% | ||
| 61 | DIMENSIONAL FUND ADVISORS LP | 134,703 | 4,274,000 | 0.20% | ||
| 62 | Bank of New York Mellon Corp | 131,469 | 4,171,000 | 0.20% | ||
| 63 | D. E. Shaw & Co., Inc. | 128,350 | 4,073,000 | 0.19% | ||
| 64 | TORONTO DOMINION BANK | 117,900 | 3,738,000 | 0.18% | Call | |
| 65 | Zurcher Kantonalbank (Zurich Cantonalbank) | 113,950 | 3,610,000 | 0.17% | ||
| 66 | Sentry Investments Corp. | 86,300 | 3,549,000 | 0.17% | ||
| 67 | Cullen Capital Management, LLC | 103,400 | 3,281,000 | 0.15% | ||
| 68 | TWO SIGMA ADVISERS, LP | 96,429 | 3,060,000 | 0.14% | ||
| 69 | TWO SIGMA INVESTMENTS, LP | 92,706 | 2,942,000 | 0.14% | ||
| 70 | ROYAL BANK OF CANADA | 91,000 | 2,887,000 | 0.14% | Call | |
| 71 | OPPENHEIMER ASSET MANAGEMENT INC. | 89,205 | 2,830,000 | 0.13% | ||
| 72 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 84,300 | 2,675,000 | 0.13% | ||
| 73 | QUADRATURE CAPITAL LTD | 83,645 | 2,648,000 | 0.13% | ||
| 74 | STATE OF WISCONSIN INVESTMENT BOARD | 83,012 | 2,630,000 | 0.12% | ||
| 75 | GUARDIAN CAPITAL ADVISORS LP | 59,945 | 2,376,000 | 0.11% | ||
| 76 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 72,277 | 2,293,000 | 0.11% | ||
| 77 | Andra AP-fonden | 54,600 | 2,246,000 | 0.11% | ||
| 78 | BlackRock Finance, Inc. | 68,273 | 2,166,000 | 0.10% | ||
| 79 | GEODE CAPITAL MANAGEMENT, LLC | 70,165 | 2,063,000 | 0.10% | ||
| 80 | PEAK6 Group LLC | 59,500 | 1,888,000 | 0.09% | Put | |
| 81 | AQR CAPITAL MANAGEMENT LLC | 58,134 | 1,842,000 | 0.09% | ||
| 82 | ENVESTNET ASSET MANAGEMENT INC | 58,085 | 1,842,000 | 0.09% | ||
| 83 | AMP Capital Investors Ltd | 54,942 | 1,735,000 | 0.08% | ||
| 84 | GUGGENHEIM CAPITAL LLC | 50,314 | 1,595,000 | 0.08% | ||
| 85 | SIT INVESTMENT ASSOCIATES INC | 50,175 | 1,592,000 | 0.08% | ||
| 86 | WELLINGTON MANAGEMENT GROUP LLP | 48,823 | 1,547,000 | 0.07% | ||
| 87 | Neuberger Berman Group LLC | 48,328 | 1,533,000 | 0.07% | ||
| 88 | CITADEL ADVISORS LLC | 43,867 | 1,392,000 | 0.07% | ||
| 89 | J.P. Morgan Private Wealth Advisors LLC | 38,501 | 1,220,000 | 0.06% | ||
| 90 | EDMOND DE ROTHSCHILD HOLDING S.A. | 38,100 | 1,209,000 | 0.06% | ||
| 91 | PEAK6 Group LLC | 37,400 | 1,187,000 | 0.06% | Call | |
| 92 | CoreCommodity Management, LLC | 36,800 | 1,165,000 | 0.06% | ||
| 93 | Gulf International Bank (UK) Ltd | 34,015 | 1,078,000 | 0.05% | ||
| 94 | LUCAS CAPITAL MANAGEMENT | 33,550 | 1,065,000 | 0.05% | ||
| 95 | CIBC WORLD MARKET INC. | 32,000 | 1,015,000 | 0.05% | Call | |
| 96 | HSBC HOLDINGS PLC | 31,462 | 996,000 | 0.05% | ||
| 97 | Credential Securities Inc. | 29,593 | 931,526 | 0.04% | ||
| 98 | DELTA LLOYD ASSET MANAGEMENT N.V. | 29,115 | 924,000 | 0.04% | ||
| 99 | DekaBank Deutsche Girozentrale | 24,300 | 767,000 | 0.04% | ||
| 100 | FDx Advisors, Inc. | 23,259 | 738,000 | 0.03% |
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.
