| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROCKEFELLER FINANCIAL SERVICES INC | 0 | 0 | 0.00% | ||
| 2 | Creative Planning | 124 | 4,000 | 0.00% | ||
| 3 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.00% | ||
| 4 | Hillsdale Investment Management Inc. | 180 | 5,000 | 0.00% | ||
| 5 | CENTRAL TRUST Co | 200 | 6,000 | 0.00% | PRN | |
| 6 | US BANCORP \DE\ | 300 | 9,000 | 0.00% | ||
| 7 | TORTOISE CAPITAL ADVISORS, L.L.C. | 564 | 17,000 | 0.00% | ||
| 8 | WHITTIER TRUST CO OF NEVADA INC | 824 | 24,000 | 0.00% | ||
| 9 | TORONTO DOMINION BANK | 1,100 | 33,000 | 0.00% | Put | |
| 10 | WELLS FARGO & COMPANY/MN | 2,622 | 78,000 | 0.00% | ||
| 11 | KEYBANK NATIONAL ASSOCIATION/OH | 7,649 | 227,000 | 0.01% | ||
| 12 | CANADA LIFE ASSURANCE Co | 8,237 | 244,000 | 0.01% | ||
| 13 | STONE RUN CAPITAL, LLC | 8,500 | 253,000 | 0.01% | ||
| 14 | Friedberg Investment Management | 12,200 | 362,000 | 0.01% | ||
| 15 | Commonwealth Equity Services, Inc | 13,025 | 387,000 | 0.01% | ||
| 16 | CATAWBA CAPITAL MANAGEMENT /VA | 13,530 | 402,000 | 0.02% | ||
| 17 | RAYMOND JAMES & ASSOCIATES | 14,083 | 417,000 | 0.02% | ||
| 18 | GARRISON BRADFORD & ASSOCIATES INC | 15,000 | 446,000 | 0.02% | ||
| 19 | 1832 Asset Management L.P. | 17,368 | 517,000 | 0.02% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 20,020 | 596,000 | 0.02% | ||
| 21 | TORONTO DOMINION BANK | 30,400 | 901,000 | 0.03% | Call | |
| 22 | CITIGROUP INC | 32,700 | 966,000 | 0.04% | ||
| 23 | NORTHERN TRUST CORP | 35,395 | 1,052,000 | 0.04% | ||
| 24 | GREYSTONE INVESTMENT MANAGEMENT LLC | 38,190 | 1,130,000 | 0.04% | ||
| 25 | AGF INVESTMENTS INC. | 40,495 | 1,198,000 | 0.04% | ||
| 26 | CREDIT SUISSE AG/ | 42,472 | 1,263,000 | 0.05% | ||
| 27 | EVENTIDE ASSET MANAGEMENT, LLC | 44,500 | 1,323,000 | 0.05% | ||
| 28 | Neuberger Berman Group LLC | 45,650 | 1,357,000 | 0.05% | ||
| 29 | Nuveen Asset Management, LLC | 50,327 | 1,496,000 | 0.06% | ||
| 30 | SFE Investment Counsel | 51,360 | 1,527,000 | 0.06% | ||
| 31 | Natixis Investment Managers International | 56,276 | 1,663,000 | 0.06% | ||
| 32 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 62,866 | 1,870,000 | 0.07% | ||
| 33 | GUARDIAN CAPITAL ADVISORS LP | 56,225 | 2,243,000 | 0.08% | ||
| 34 | GOLDMAN SACHS GROUP INC | 91,321 | 2,715,000 | 0.10% | ||
| 35 | MORGAN STANLEY | 91,490 | 2,720,000 | 0.10% | ||
| 36 | KARPAS STRATEGIES, LLC | 115,725 | 3,441,000 | 0.13% | ||
| 37 | Richard C. Young & CO., LTD. | 172,751 | 5,136,000 | 0.19% | SH | |
| 38 | DEUTSCHE BANK AG\ | 230,220 | 6,844,000 | 0.26% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 255,953 | 7,598,000 | 0.28% | ||
| 40 | BANK OF NOVA SCOTIA TRUST CO | 260,450 | 7,744,000 | 0.29% | ||
| 41 | Invesco Ltd. | 260,698 | 7,751,000 | 0.29% | ||
| 42 | BOWEN HANES & CO INC | 267,495 | 7,953,000 | 0.30% | ||
| 43 | Global X Management CO LLC | 287,740 | 8,555,000 | 0.32% | ||
| 44 | Hexavest Inc. | 334,740 | 9,889,000 | 0.37% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 356,301 | 10,593,000 | 0.40% | ||
| 46 | FIRST MANHATTAN CO. LLC. | 548,175 | 16,194,000 | 0.61% | ||
| 47 | MACKENZIE FINANCIAL CORP | 568,787 | 16,910,000 | 0.63% | ||
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 705,300 | 20,837,000 | 0.78% | ||
| 49 | FRANKLIN RESOURCES INC | 938,760 | 27,811,000 | 1.04% | ||
| 50 | Fiera Capital Corp | 1,008,037 | 29,855,000 | 1.12% |
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.
