| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PineBridge Investments, L.P. | 123,325 | 3,553,000 | 0.17% | ||
| 52 | OXFORD ASSET MANAGEMENT LLP | 132,244 | 3,380,000 | 0.16% | ||
| 53 | WHIPPOORWILL ASSOCIATES, INC. | 127,688 | 3,291,000 | 0.16% | ||
| 54 | Swiss National Bank | 127,400 | 3,282,000 | 0.16% | ||
| 55 | MORGAN STANLEY | 121,226 | 3,125,000 | 0.15% | ||
| 56 | ALPINE WOODS CAPITAL INVESTORS, LLC | 118,000 | 3,041,000 | 0.15% | ||
| 57 | DIMENSIONAL FUND ADVISORS LP | 114,030 | 2,939,000 | 0.14% | ||
| 58 | FRONTIER INVESTMENT MGMT CO | 110,867 | 2,857,000 | 0.14% | ||
| 59 | DEUTSCHE BANK AG\ | 107,902 | 2,780,000 | 0.13% | ||
| 60 | GUARDIAN CAPITAL ADVISORS LP | 86,943 | 2,521,000 | 0.12% | ||
| 61 | BANK OF AMERICA CORP /DE/ | 83,910 | 2,163,000 | 0.10% | ||
| 62 | GUGGENHEIM CAPITAL LLC | 83,189 | 2,144,000 | 0.10% | ||
| 63 | CIBC WORLD MARKET INC. | 80,287 | 2,069,000 | 0.10% | ||
| 64 | STATE STREET CORP | 79,684 | 2,054,000 | 0.10% | ||
| 65 | Legal & General Group Plc | 79,390 | 2,045,000 | 0.10% | ||
| 66 | BARINGS LLC | 76,388 | 1,969,000 | 0.10% | ||
| 67 | Pine River Capital Management L.P. | 68,260 | 1,966,000 | 0.10% | ||
| 68 | RAYMOND JAMES & ASSOCIATES | 75,876 | 1,955,000 | 0.09% | ||
| 69 | INTACT INVESTMENT MANAGEMENT INC. | 68,000 | 1,938,000 | 0.09% | ||
| 70 | CREDIT SUISSE AG/ | 66,337 | 1,708,000 | 0.08% | ||
| 71 | NEW YORK STATE COMMON RETIREMENT FUND | 60,100 | 1,549,000 | 0.07% | ||
| 72 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,196 | 1,294,000 | 0.06% | ||
| 73 | TORONTO DOMINION BANK | 65,404 | 1,282,000 | 0.06% | ||
| 74 | Invesco Ltd. | 49,105 | 1,265,000 | 0.06% | ||
| 75 | K.J. Harrison & Partners Inc | 45,000 | 1,157,000 | 0.06% | ||
| 76 | BANK OF NOVA SCOTIA | 42,000 | 1,081,000 | 0.05% | ||
| 77 | KEYBANK NATIONAL ASSOCIATION/OH | 41,475 | 1,069,000 | 0.05% | ||
| 78 | Gotham Asset Management, LLC | 40,992 | 1,056,000 | 0.05% | ||
| 79 | Counsel Portfolio Services Inc. | 39,900 | 1,025,000 | 0.05% | ||
| 80 | CITADEL ADVISORS LLC | 35,116 | 905,000 | 0.04% | ||
| 81 | Hillsdale Investment Management Inc. | 34,950 | 899,000 | 0.04% | ||
| 82 | DEERE & CO | 31,635 | 815,000 | 0.04% | ||
| 83 | SHELL ASSET MANAGEMENT CO | 27,187 | 783,000 | 0.04% | ||
| 84 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,188 | 779,000 | 0.04% | ||
| 85 | OLD NATIONAL BANCORP /IN/ | 28,984 | 747,000 | 0.04% | ||
| 86 | FDx Advisors, Inc. | 28,984 | 747,000 | 0.04% | ||
| 87 | ONTARIO TEACHERS PENSION PLAN BOARD | 26,101 | 673,000 | 0.03% | ||
| 88 | Thornmark Asset Management Inc. | 25,080 | 646,000 | 0.03% | ||
| 89 | TORONTO DOMINION BANK | 23,000 | 592,000 | 0.03% | Put | |
| 90 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,900 | 590,000 | 0.03% | ||
| 91 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 22,856 | 589,000 | 0.03% | ||
| 92 | Alberta Investment Management Corp | 20,100 | 579,000 | 0.03% | ||
| 93 | HBK INVESTMENTS L P | 21,900 | 564,000 | 0.03% | ||
| 94 | WELLS FARGO & COMPANY/MN | 20,409 | 526,000 | 0.03% | ||
| 95 | Nuveen Asset Management, LLC | 20,000 | 515,000 | 0.02% | Call | |
| 96 | Paloma Partners Management Co | 20,000 | 515,000 | 0.02% | ||
| 97 | Spark Investment Management LLC | 19,000 | 488,000 | 0.02% | ||
| 98 | UBS AG | 18,858 | 486,000 | 0.02% | ||
| 99 | Dixon Mitchell Investment Counsel Inc. | 18,500 | 475,540 | 0.02% | ||
| 100 | VAN ECK ASSOCIATES CORP | 17,784 | 458,000 | 0.02% |
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.
