| 51 |
Ativo Capital Management LLC |
95,789 |
2,332,000 |
0.16% |
|
|
| 52 |
Hillsdale Investment Management Inc. |
85,630 |
2,083,000 |
0.14% |
|
|
| 53 |
Bank of New York Mellon Corp |
81,240 |
1,978,000 |
0.13% |
|
|
| 54 |
RUSSELL INVESTMENTS GROUP, LTD. |
80,639 |
1,959,000 |
0.13% |
|
|
| 55 |
Highstreet Asset Management Inc. |
75,430 |
1,836,000 |
0.12% |
|
|
| 56 |
NORTHERN TRUST CORP |
65,498 |
1,595,000 |
0.11% |
|
|
| 57 |
TWO SIGMA ADVISERS, LP |
63,225 |
1,539,000 |
0.10% |
|
|
| 58 |
INTACT INVESTMENT MANAGEMENT INC. |
45,100 |
1,400,000 |
0.09% |
|
|
| 59 |
BARCLAYS PLC |
53,300 |
1,298,000 |
0.09% |
|
|
| 60 |
GOLDMAN SACHS GROUP INC |
53,328 |
1,298,000 |
0.09% |
|
|
| 61 |
GEODE CAPITAL MANAGEMENT, LLC |
51,387 |
1,250,000 |
0.08% |
|
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND |
49,142 |
1,197,000 |
0.08% |
|
|
| 63 |
GUARDIAN CAPITAL LP |
45,500 |
1,106,000 |
0.07% |
|
|
| 64 |
CIBC WORLD MARKET INC. |
44,929 |
1,094,000 |
0.07% |
|
|
| 65 |
Neuberger Berman Group LLC |
43,500 |
1,059,000 |
0.07% |
|
|
| 66 |
CREDIT SUISSE AG/ |
41,908 |
1,021,000 |
0.07% |
|
|
| 67 |
Nicholas Investment Partners, LP |
38,045 |
928,000 |
0.06% |
|
|
| 68 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
37,611 |
913,703 |
0.06% |
|
|
| 69 |
Magnetar Financial LLC |
28,300 |
689,000 |
0.05% |
|
|
| 70 |
OXFORD ASSET MANAGEMENT LLP |
22,763 |
554,000 |
0.04% |
|
|
| 71 |
BANK OF MONTREAL /CAN/ |
20,000 |
487,000 |
0.03% |
Call |
|
| 72 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,589 |
428,000 |
0.03% |
|
|
| 73 |
DIMENSIONAL FUND ADVISORS LP |
17,253 |
420,000 |
0.03% |
|
|
| 74 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
15,970 |
389,000 |
0.03% |
|
|
| 75 |
SCOTIA CAPITAL INC. |
15,324 |
371,000 |
0.02% |
|
|
| 76 |
SUNTRUST BANKS INC |
14,338 |
349,000 |
0.02% |
|
|
| 77 |
ENVESTNET ASSET MANAGEMENT INC |
13,456 |
328,000 |
0.02% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
13,231 |
323,000 |
0.02% |
|
|
| 79 |
TRUIST FINANCIAL CORP |
13,230 |
322,000 |
0.02% |
|
|
| 80 |
D. E. Shaw & Co., Inc. |
12,900 |
314,000 |
0.02% |
|
|
| 81 |
CROFT-LEOMINSTER INC |
12,000 |
292,000 |
0.02% |
|
|
| 82 |
SHELL ASSET MANAGEMENT CO |
7,912 |
250,000 |
0.02% |
|
|
| 83 |
GLENMEDE TRUST CO NA |
9,725 |
222,000 |
0.01% |
|
|
| 84 |
Legal & General Group Plc |
7,795 |
189,000 |
0.01% |
|
|
| 85 |
US BANCORP \DE\ |
5,975 |
145,000 |
0.01% |
|
|
| 86 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,066 |
123,000 |
0.01% |
|
|
| 87 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
122,000 |
0.01% |
|
|
| 88 |
WHITTIER TRUST CO OF NEVADA INC |
3,000 |
73,000 |
0.00% |
|
|
| 89 |
TORONTO DOMINION BANK |
1,500 |
36,000 |
0.00% |
Call |
|
| 90 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,243 |
30,000 |
0.00% |
|
|
| 91 |
UBS Group AG |
1,197 |
29,000 |
0.00% |
|
|
| 92 |
WHITTIER TRUST CO |
1,000 |
24,000 |
0.00% |
|
|
| 93 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
978 |
23,616 |
0.00% |
|
|
| 94 |
Turtle Creek Asset Management Inc. |
900 |
22,000 |
0.00% |
|
|
| 95 |
WELLS FARGO & COMPANY/MN |
637 |
16,000 |
0.00% |
|
|
| 96 |
Independent Portfolio Consultants, Inc. |
635 |
15,000 |
0.00% |
|
|
| 97 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
490 |
12,000 |
0.00% |
|
|
| 98 |
GENEOS WEALTH MANAGEMENT INC. |
431 |
10,000 |
0.00% |
|
|
| 99 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 100 |
CITIGROUP INC |
231 |
6,000 |
0.00% |
|
|
