| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IFP ADVISORS, INC | 1 | 0 | 0.00% | ||
| 2 | ADVISOR GROUP, INC. | 55 | 2,000 | 0.00% | ||
| 3 | Highlander Capital Management, LLC | 88 | 3,000 | 0.00% | ||
| 4 | CITIGROUP INC | 131 | 4,000 | 0.00% | ||
| 5 | Redwood Investments, LLC | 119 | 4,000 | 0.00% | SH | |
| 6 | WELLS FARGO & COMPANY/MN | 340 | 10,000 | 0.00% | ||
| 7 | 1832 Asset Management L.P. | 331 | 10,000 | 0.00% | ||
| 8 | Tower Research Capital LLC (TRC) | 787 | 32,000 | 0.00% | ||
| 9 | UBS Group AG | 1,614 | 50,000 | 0.00% | ||
| 10 | State of Tennessee, Department of Treasury | 3,000 | 93,000 | 0.01% | ||
| 11 | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,156 | 98,000 | 0.01% | ||
| 12 | TORONTO DOMINION BANK | 3,700 | 115,000 | 0.01% | Call | |
| 13 | BANK OF AMERICA CORP /DE/ | 4,752 | 148,000 | 0.01% | ||
| 14 | Legal & General Group Plc | 4,889 | 152,000 | 0.01% | ||
| 15 | SHELL ASSET MANAGEMENT CO | 4,120 | 166,000 | 0.01% | ||
| 16 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 6,510 | 203,000 | 0.02% | ||
| 17 | COMERICA BANK | 6,990 | 233,000 | 0.02% | ||
| 18 | DIMENSIONAL FUND ADVISORS LP | 8,347 | 260,000 | 0.02% | ||
| 19 | OXFORD ASSET MANAGEMENT LLP | 9,130 | 284,000 | 0.02% | ||
| 20 | BANK OF MONTREAL /CAN/ | 10,000 | 311,000 | 0.02% | Call | |
| 21 | BANK OF NOVA SCOTIA | 11,799 | 367,000 | 0.03% | ||
| 22 | RENAISSANCE GROUP LLC | 15,345 | 478,000 | 0.04% | ||
| 23 | Advisors Asset Management, Inc. | 18,319 | 570,000 | 0.04% | ||
| 24 | TORONTO DOMINION BANK | 19,635 | 611,000 | 0.05% | ||
| 25 | AXA S.A. | 21,400 | 667,000 | 0.05% | ||
| 26 | PCJ Investment Counsel Ltd. | 22,525 | 700,000 | 0.05% | ||
| 27 | CANADA LIFE ASSURANCE Co | 23,687 | 735,000 | 0.06% | ||
| 28 | RAYMOND JAMES & ASSOCIATES | 25,247 | 786,000 | 0.06% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 27,000 | 839,000 | 0.06% | ||
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,908 | 1,085,000 | 0.08% | ||
| 31 | BlackRock Finance, Inc. | 35,185 | 1,096,000 | 0.08% | ||
| 32 | GOLDMAN SACHS GROUP INC | 35,269 | 1,098,000 | 0.08% | ||
| 33 | CREDIT SUISSE AG/ | 36,133 | 1,124,000 | 0.08% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 40,970 | 1,276,000 | 0.10% | ||
| 35 | K.J. Harrison & Partners Inc | 42,000 | 1,306,000 | 0.10% | ||
| 36 | DekaBank Deutsche Girozentrale | 48,756 | 1,505,000 | 0.11% | ||
| 37 | BARCLAYS PLC | 48,600 | 1,513,000 | 0.11% | ||
| 38 | JPMORGAN CHASE & CO | 50,868 | 1,584,000 | 0.12% | ||
| 39 | AGF INVESTMENTS INC. | 54,680 | 1,703,000 | 0.13% | ||
| 40 | BRANDES INVESTMENT PARTNERS, LP | 58,841 | 1,832,000 | 0.14% | ||
| 41 | Sentry Investments Corp. | 46,000 | 1,857,000 | 0.14% | ||
| 42 | RENAISSANCE TECHNOLOGIES LLC | 60,800 | 1,893,000 | 0.14% | ||
| 43 | Allianz Asset Management GmbH | 64,911 | 2,006,000 | 0.15% | ||
| 44 | RUSSELL INVESTMENTS GROUP, LTD. | 65,199 | 2,026,000 | 0.15% | ||
| 45 | WELLINGTON MANAGEMENT GROUP LLP | 66,730 | 2,074,000 | 0.16% | ||
| 46 | HSBC HOLDINGS PLC | 67,117 | 2,090,000 | 0.16% | ||
| 47 | UNITED BANK | 67,400 | 2,099,000 | 0.16% | ||
| 48 | Swiss National Bank | 70,828 | 2,205,000 | 0.17% | ||
| 49 | AQR CAPITAL MANAGEMENT LLC | 71,656 | 2,227,000 | 0.17% | ||
| 50 | MILLENNIUM MANAGEMENT LLC | 79,456 | 2,474,000 | 0.19% |
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.
