| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHELSEA COUNSEL CO | 289,225 | 10,441,000 | 0.16% | ||
| 52 | TORTOISE CAPITAL ADVISORS, L.L.C. | 285,700 | 10,311,000 | 0.16% | ||
| 53 | LUCAS CAPITAL MANAGEMENT | 215,514 | 7,780,000 | 0.12% | ||
| 54 | STATE OF WISCONSIN INVESTMENT BOARD | 214,427 | 7,755,000 | 0.12% | ||
| 55 | Counsel Portfolio Services Inc. | 204,600 | 7,372,000 | 0.11% | ||
| 56 | DekaBank Deutsche Girozentrale | 193,194 | 6,943,000 | 0.11% | ||
| 57 | BB&T SECURITIES, LLC | 17,135 | 6,185,000 | 0.09% | ||
| 58 | ROYAL BANK OF CANADA | 170,000 | 6,137,000 | 0.09% | Call | |
| 59 | AVIVA PLC | 169,375 | 6,128,000 | 0.09% | ||
| 60 | Alberta Investment Management Corp | 141,500 | 5,719,000 | 0.09% | ||
| 61 | ALLIANCEBERNSTEIN L.P. | 157,208 | 5,686,000 | 0.09% | ||
| 62 | TORONTO DOMINION BANK | 156,327 | 5,642,000 | 0.09% | ||
| 63 | Alta Advisers Ltd | 154,772 | 5,598,000 | 0.08% | ||
| 64 | BANK OF AMERICA CORP /DE/ | 154,633 | 5,581,000 | 0.08% | ||
| 65 | AMP Capital Investors Ltd | 147,545 | 5,327,000 | 0.08% | ||
| 66 | Gulf International Bank (UK) Ltd | 116,155 | 5,263,000 | 0.08% | ||
| 67 | VIRGINIA RETIREMENT SYSTEMS ET Al | 145,173 | 5,251,000 | 0.08% | ||
| 68 | Highstreet Asset Management Inc. | 135,313 | 4,884,000 | 0.07% | ||
| 69 | RUSSELL FRANK CO/ | 125,924 | 4,550,000 | 0.07% | ||
| 70 | GUARDIAN CAPITAL ADVISORS LP | 111,413 | 4,413,000 | 0.07% | ||
| 71 | SHELL ASSET MANAGEMENT CO | 107,606 | 4,349,000 | 0.07% | ||
| 72 | Dixon Mitchell Investment Counsel Inc. | 119,200 | 4,298,772 | 0.07% | ||
| 73 | JPMORGAN CHASE & CO | 115,292 | 4,162,000 | 0.06% | ||
| 74 | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 113,500 | 4,052,000 | 0.06% | ||
| 75 | Northwest & Ethical Investments L.P. | 104,700 | 3,775,851 | 0.06% | ||
| 76 | UBS AG | 103,027 | 3,720,000 | 0.06% | ||
| 77 | Allianz Asset Management GmbH | 100,479 | 3,627,000 | 0.05% | ||
| 78 | HSBC HOLDINGS PLC | 95,725 | 3,466,000 | 0.05% | ||
| 79 | Cannell & Co. | 95,000 | 3,430,000 | 0.05% | ||
| 80 | GUGGENHEIM CAPITAL LLC | 92,687 | 3,346,000 | 0.05% | ||
| 81 | PineBridge Investments, L.P. | 81,912 | 3,311,000 | 0.05% | ||
| 82 | CREDIT AGRICOLE S A | 82,073 | 2,963,000 | 0.04% | ||
| 83 | Bridgewater Associates, LP | 79,000 | 2,857,000 | 0.04% | ||
| 84 | VAN ECK ASSOCIATES CORP | 68,453 | 2,471,000 | 0.04% | ||
| 85 | CITIGROUP INC | 66,753 | 2,415,000 | 0.04% | ||
| 86 | Neuberger Berman Group LLC | 66,588 | 2,404,000 | 0.04% | ||
| 87 | FEDERATED HERMES, INC. | 61,295 | 2,213,000 | 0.03% | ||
| 88 | CAPITAL INTERNATIONAL LTD /CA/ | 59,600 | 2,156,000 | 0.03% | ||
| 89 | DIMENSIONAL FUND ADVISORS LP | 58,640 | 2,117,000 | 0.03% | ||
| 90 | BANK OF MONTREAL /CAN/ | 51,700 | 1,866,000 | 0.03% | Call | |
| 91 | SPROTT INC. | 50,345 | 1,817,000 | 0.03% | ||
| 92 | Hillsdale Investment Management Inc. | 49,570 | 1,789,000 | 0.03% | ||
| 93 | MILLENNIUM MANAGEMENT LLC | 46,981 | 1,696,000 | 0.03% | ||
| 94 | BAHL & GAYNOR INC | 42,295 | 1,527,000 | 0.02% | ||
| 95 | BANK OF MONTREAL /CAN/ | 40,000 | 1,444,000 | 0.02% | Put | |
| 96 | Heronetta Management, L.P. | 35,700 | 1,443,000 | 0.02% | ||
| 97 | Zurcher Kantonalbank (Zurich Cantonalbank) | 43,866 | 1,442,000 | 0.02% | ||
| 98 | RENAISSANCE TECHNOLOGIES LLC | 38,800 | 1,400,000 | 0.02% | ||
| 99 | Lombard Odier Asset Management (Switzerland) SA | 33,154 | 1,210,000 | 0.02% | ||
| 100 | SG Americas Securities, LLC | 27,965 | 1,128,000 | 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.
