Notable Holders of ENBRIDGE, Inc. (ENB)
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Expand Research on ENB
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| ROYAL BANK OF CANADA \ | COM | 102,663,447 | 12.30% | 13F |
| VANGUARD GROUP INC | COM | 77,091,009 | 9.24% | 13F |
| BANK OF MONTREAL /CAN/ | COM | 57,204,190 | 6.85% | 13F |
| DEUTSCHE BANK AG\ | COM | 34,811,225 | 4.17% | 13F |
| IG INVESTMENT MANAGEMENT LTD | COM | 30,462,403 | 3.65% | 13F |
| Goodman & Company, Investment Counsel Ltd. | COM | 30,213,371 | 3.62% | 13F |
| TD ASSET MANAGEMENT INC | COM | 29,549,025 | 3.54% | 13F |
| CIBC World Markets Inc. | COM | 23,214,406 | 2.78% | 13F |
| BMO FINANCIAL CORP | COM | 20,431,707 | 2.45% | 13F |
| MACKENZIE FINANCIAL CORP | COM | 20,429,369 | 2.45% | 13F |
| NATIONAL BANK OF CANADA /FI/ | COM | 19,496,834 | 2.34% | 13F |
| MANUFACTURERES LIFE INSURANCE CO | COM | 19,037,010 | 2.28% | 13F |
| Harvest Fund Advisors LLC | COM | 18,852,686 | 2.26% | 13F |
| Goldman Sachs Asset Management, L.P. | CMN | 18,714,174 | 2.24% | 13F |
| CIBC Global Asset Management Inc | COM | 18,616,583 | 2.23% | 13F |
| LEGAL & GENERAL GROUP PLC | COM | 17,422,110 | 2.09% | 13F |
| TORONTO DOMINION BANK | COM | 16,281,116 | 1.95% | 13F |
| Clearbridge Advisors, LLC | COM | 15,944,707 | 1.91% | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | COM | 15,199,950 | 1.82% | 13F |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | COM | 14,074,171 | 1.69% | 13F |
| FIL Ltd | COM | 12,348,688 | 1.48% | 13F |
| SCOTIA CAPITAL INC. | COM | 12,237,886 | 1.47% | 13F |
| Cook Street Consulting, Inc. | COM | 8,798,836 | 1.05% | 13F |
| BANK OF AMERICA CORP /DE/ | COM | 8,277,329 | 0.99% | 13F |
| Mitsubishi UFJ Securities International PLC | Common Stock | 7,973,600 | 0.96% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 7,632,975 | 0.91% | 13F |
| Swiss National Bank | COM | 7,619,531 | 0.91% | 13F |
| GEODE CAPITAL MANAGEMENT LLC | COM | 7,309,329 | 0.88% | 13F |
| Amundi | COM | 7,170,397 | 0.86% | 13F |
| GQG Partners LLC | COM | 6,379,065 | 0.76% | 13F |
| TORTOISE CAPITAL ADVISORS, L.L.C. | cs | 6,046,396 | 0.72% | 13F |
| PIONEER INVESTMENT MANAGEMENT INC | COM | 6,038,812 | 0.72% | 13F |
| CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD | COM | 5,935,443 | 0.71% | 13F |
| AGF MANAGEMENT LTD | COM | 5,765,519 | 0.69% | 13F |
| BANK OF NOVA SCOTIA / | COM | 5,652,712 | 0.68% | 13F |
| CAPITAL GUARDIAN TRUST CO | COMMON STOCK | 5,351,901 | 0.64% | 13F |
| RAYMOND JAMES FINANCIAL INC | COM | 5,206,213 | 0.62% | 13F |
| Bank of New York Mellon CORP | COM | 5,156,361 | 0.62% | 13F |
| Capital World Investors | COM | 5,025,019 | 0.60% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4,954,299 | 0.59% | 13F |
| FEDERATED INVESTORS INC /PA/ | COM | 4,892,075 | 0.59% | 13F |
| Invesco Ltd. | COM | 4,750,072 | 0.57% | 13F |
| Fidelity Investments | COM | 4,687,326 | 0.56% | 13F |
| UBS Group AG | COM | 4,627,420 | 0.55% | 13F |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | COMMON | 4,601,783 | 0.55% | 13F |
| AGF INVESTMENTS INC. | COM | 4,458,995 | 0.53% | 13F |
| BROOKFIELD INVESTMENT MANAGEMENT INC. | COM | 4,226,449 | 0.51% | 13F |
| Emerald Acquisition Ltd. | Common Stocks | 3,960,209 | 0.47% | 13F |
| WELLS FARGO & CO/MN | COM | 3,934,173 | 0.47% | 13F |
| Russell Investments Group, Ltd. | Common Stock | 3,904,620 | 0.47% | 13F |
| Sentry Select Capital Corp | COM | 3,902,855 | 0.47% | 13F |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 3,760,899 | 0.45% | 13F |
| WESTWOOD HOLDINGS GROUP INC | COM | 3,754,855 | 0.45% | 13F |
| CREDIT SUISSE AG/ | COM | 3,637,679 | 0.44% | 13F |
| RAYMOND JAMES & ASSOCIATES | COM | 3,636,007 | 0.44% | 13F |
| Capital Research Global Investors | COM | 3,614,358 | 0.43% | 13F |
| RUSSELL FRANK CO/ | Common Stocks | 3,548,850 | 0.43% | 13F |
| THORNBURG INVESTMENT MANAGEMENT INC | COM | 3,533,350 | 0.42% | 13F |
| Neuberger Berman Group LLC | Common | 3,498,856 | 0.42% | 13F |
| CGOV Asset Management | COM | 3,360,349 | 0.40% | 13F |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 3,309,223 | 0.40% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | COM | 3,032,363 | 0.36% | 13F |
| MONTRUSCO BOLTON INVESTMENTS INC. | COM | 2,960,149 | 0.35% | 13F |
| Maryland State Retirement & Pension System | COM | 2,905,031 | 0.35% | 13F |
| JARISLOWSKY , FRASER Ltd | Common Stock | 2,895,028 | 0.35% | 13F |
| JONES FINANCIAL COMPANIES LLLP | FOREIGN | 2,675,348 | 0.32% | 13F |
| STIFEL FINANCIAL CORP | COM | 2,645,390 | 0.32% | 13F |
| Cardinal Capital Management, Inc. | COM | 2,642,033 | 0.32% | 13F |
| Nuveen Asset Management, LLC | COM | 2,622,395 | 0.31% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | COM | 2,599,826 | 0.31% | 13F |
| NORTHERN TRUST CORP | COM | 2,599,633 | 0.31% | 13F |
| LPL Financial LLC | COM | 2,534,010 | 0.30% | 13F |
| Scotia Asset Management L.P. | COM | 2,397,168 | 0.29% | 13F |
| KAYNE ANDERSON CAPITAL ADVISORS LP | COM | 2,309,156 | 0.28% | 13F |
| Sterling Capital Management LLC | COM | 2,272,431 | 0.27% | 13F |
| DIMENSIONAL FUND ADVISORS LP | COM | 2,202,885 | 0.26% | 13F |
| Mirae Asset Global Investments Co., Ltd. | COM | 2,167,384 | 0.26% | 13F |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 2,128,637 | 0.26% | 13F |
| Highstreet Asset Management Inc. | Common Stock | 2,094,787 | 0.25% | 13F |
| AVIVA PLC | COM | 2,064,211 | 0.25% | 13F |
| DAVENPORT & CO LLC | COM | 2,058,775 | 0.25% | 13F |
| FIRST TRUST ADVISORS LP | COM | 1,944,137 | 0.23% | 13F |
| Energy Income Partners, LLC | Com | 1,898,825 | 0.23% | 13F |
| TORON CAPITAL MARKETS INC. | COM | 1,846,516 | 0.22% | 13F |
| BARCLAYS PLC | COM | 1,841,296 | 0.22% | 13F |
| COHEN & STEERS CAPITAL MANAGEMENT INC | COM | 1,728,895 | 0.21% | 13F |
| CINCINNATI INSURANCE CO | COMMON | 1,647,025 | 0.20% | 13F |
| BB&T SECURITIES, LLC | COM | 1,646,468 | 0.20% | 13F |
| Bartlett & Co. LLC | COM | 1,629,030 | 0.20% | 13F |
| Addenda Capital Inc. | COM | 1,613,173 | 0.19% | 13F |
| Morningstar Investment Services, Inc. | COM | 1,554,087 | 0.19% | 13F |
| Greystone Managed Investments Inc. | COMMON | 1,495,915 | 0.18% | 13F |
| Capital Research & Management Co - Division 3 | COM | 1,482,712 | 0.18% | 13F |
| FRANKLIN RESOURCES INC | COM | 1,475,970 | 0.18% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,426,244 | 0.17% | 13F |
| PFS INVESTMENTS INC. | COMMON | 1,420,970 | 0.17% | 13F |
| FIRST MANHATTAN CO | COM | 1,416,864 | 0.17% | 13F |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | Master Ltd Part | 1,413,850 | 0.17% | 13F |
| Rare Infrastructure Ltd | COM | 1,389,857 | 0.17% | 13F |
| GLUSKIN SHEFF & ASSOC INC | COM | 1,299,447 | 0.16% | 13F |
| RNC CAPITAL MANAGEMENT LLC | COM | 1,296,824 | 0.16% | 13F |
| HSBC HOLDINGS PLC | COM | 1,296,600 | 0.16% | 13F |
| BROOKFIELD ASSET MANAGEMENT INC. | COM | 1,289,260 | 0.15% | 13F |
| MILLENNIUM MANAGEMENT LLC | COM | 1,286,089 | 0.15% | 13F |
| Global X Management CO LLC | COM | 1,219,855 | 0.15% | 13F |
| QV Investors Inc. | COM | 1,201,781 | 0.14% | 13F |
| JANE STREET GROUP, LLC | COM | 1,172,454 | 0.14% | 13F |
| State of Tennessee, Treasury Department | COMMON STOCK | 1,158,789 | 0.14% | 13F |
| Korea Investment CORP | COM | 1,146,142 | 0.14% | 13F |
| First American Bank | CORPORATE BONDS | 1,125,000 | 0.13% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | COM | 1,107,410 | 0.13% | 13F |
| GUARDIAN CAPITAL LP | COM | 1,094,079 | 0.13% | 13F |
| INTACT INVESTMENT MANAGEMENT INC. | COM | 1,051,741 | 0.13% | 13F |
| TWO SIGMA INVESTMENTS LLC | COM | 1,029,607 | 0.12% | 13F |
| Scheer, Rowlett & Associates Investment Management Ltd. | COM | 1,013,744 | 0.12% | 13F |
| Zimmer Partners, LP | COM | 1,007,500 | 0.12% | 13F |
| Quadrature Capital Ltd | COM | 1,000,900 | 0.12% | 13F |
| HENDERSON GROUP PLC | COM | 988,554 | 0.12% | 13F |
| EXCHANGE TRADED CONCEPTS, LLC | COM | 967,389 | 0.12% | 13F |
| TORTOISE INDEX SOLUTIONS, LLC | cs | 967,083 | 0.12% | 13F |
| UNITED STATES STEEL & CARNEGIE PENSION FD | EQCOM | 948,021 | 0.11% | 13F |
| AMF Pensionsforsakring AB | COM | 920,082 | 0.11% | 13F |
| Creative Planning | COM | 908,086 | 0.11% | 13F |
| PICTET ASSET MANAGEMENT LTD | COM | 894,170 | 0.11% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | Common Stock | 872,702 | 0.10% | 13F |
| PICTET ASSET MANAGEMENT SA | COM | 855,240 | 0.10% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | COM | 851,512 | 0.10% | 13F |
| Pacer Advisors, Inc. | Common Stock - Foreign US$ | 848,072 | 0.10% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | COM | 829,000 | 0.10% | 13F |
| GABELLI FUNDS LLC | EQUITY | 810,900 | 0.10% | 13F |
| MCLEAN BUDDEN LTD | COMMON | 803,180 | 0.10% | 13F |
| BB&T CORP | COM | 794,496 | 0.10% | 13F |
| BANK OF NOVA SCOTIA TRUST CO | COM | 787,430 | 0.09% | 13F |
| St. James Investment Company, LLC | COM | 787,089 | 0.09% | 13F |
| Border to Coast Pensions Partnership Ltd | Common Stock | 771,015 | 0.09% | 13F |
| MILLER HOWARD INVESTMENTS INC /NY | COM | 756,746 | 0.09% | 13F |
| Nexus Investment Management Inc. | COM | 756,212 | 0.09% | 13F |
| D. E. Shaw & Co., INC. (CALL) | COM | 743,900 | 0.09% | 13F |
| GANNETT WELSH & KOTLER | COMMON | 728,535 | 0.09% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 724,910 | 0.09% | 13F |
| Bollard Group LLC | COM | 719,835 | 0.09% | 13F |
| Janney Montgomery Scott LLC | Common Stock | 704,107 | 0.08% | 13F |
| FINANCIAL COUNSELORS INC | COM | 702,336 | 0.08% | 13F |
| Marshall Wace LLP | COMMON STOCK | 684,822 | 0.08% | 13F |
| GUARDIAN CAPITAL ADVISORS LP | COM | 683,019 | 0.08% | 13F |
| HighTower Advisors, LLC | COM | 681,394 | 0.08% | 13F |
| OPPENHEIMER FUNDS INC | COM | 678,671 | 0.08% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 667,546 | 0.08% | 13F |
| Zurcher Kantonalbank (Zurich Cantonalbank) | COM | 664,821 | 0.08% | 13F |
| Raymond James Financial Services Advisors, Inc. | COM | 652,828 | 0.08% | 13F |
| TNB Financial | Int'l Common Stock | 645,925 | 0.08% | 13F |
| M&T BANK CORP | COM | 631,548 | 0.08% | 13F |
| JENNISON ASSOCIATES LLC | COM | 625,563 | 0.07% | 13F |
| BlackRock Fund Advisors | COM | 616,802 | 0.07% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | COM | 613,035 | 0.07% | 13F |
| Susquehanna International Group, LLP (CALL) | COM | 602,800 | 0.07% | 13F |
| Perpetual Ltd | COM | 598,983 | 0.07% | 13F |
| Standard Life Aberdeen plc | COM | 591,900 | 0.07% | 13F |
| CUSHING MLP ASSET MANAGEMENT, LP | COM | 581,115 | 0.07% | 13F |
| Covea Finance | COM | 576,200 | 0.07% | 13F |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 559,277 | 0.07% | 13F |
| Allianz Asset Management AG | COM | 547,677 | 0.07% | 13F |
| QCI ASSET MANAGEMENT INC/NY | COM | 525,903 | 0.06% | 13F |
| Van Eck | COM | 523,919 | 0.06% | 13F |
| Partners Group Holding AG | Common Stock | 513,074 | 0.06% | 13F |
| Galibier Capital Management Ltd. | COM | 512,221 | 0.06% | 13F |
| TWO SIGMA ADVISERS, LLC | COM | 503,898 | 0.06% | 13F |
| DELTA ASSET MANAGEMENT LLC/TN | COM | 503,521 | 0.06% | 13F |
| B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund | COM | 495,000 | 0.06% | 13F |
| HENNESSY ADVISORS INC | COM | 492,465 | 0.06% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 473,264 | 0.06% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | COM | 473,073 | 0.06% | 13F |
| CI INVESTMENTS INC. | COM | 465,620 | 0.06% | 13F |
| Gratus Capital LLC | COM | 464,254 | 0.06% | 13F |
| Baird Financial Group, Inc. | FOREIGN | 457,487 | 0.05% | 13F |
| NATCAN INVESTMENT MANAGEMENT INC | COM | 453,279 | 0.05% | 13F |
| Cincinnati Specialty Underwriters Insurance CO | COMMON | 443,664 | 0.05% | 13F |
| REILLY FINANCIAL ADVISORS, LLC | COM | 438,124 | 0.05% | 13F |
| Verity & Verity, LLC | COM | 433,642 | 0.05% | 13F |
| America First Investment Advisors, LLC | COM | 429,766 | 0.05% | 13F |
| BAHL & GAYNOR INC | COM | 429,262 | 0.05% | 13F |
| CAPTRUST FINANCIAL ADVISORS | Stock | 424,559 | 0.05% | 13F |
| Atlantic Trust Group, LLC | COM | 421,525 | 0.05% | 13F |
| Aperio Group, LLC | COM | 421,497 | 0.05% | 13F |
| MML INVESTORS SERVICES, LLC | COM | 412,815 | 0.05% | 13F |
| SIG North Trading, ULC (CALL) | COM | 401,800 | 0.05% | 13F |
| Sound Income Strategies, LLC | COM | 397,260 | 0.05% | 13F |
| Mn Services Vermogensbeheer B.V. | COM | 397,000 | 0.05% | 13F |
| Advisor Group, Inc. | COM | 389,144 | 0.05% | 13F |
| US BANCORP \DE\ | COM | 387,410 | 0.05% | 13F |
| Ilmarinen Mutual Pension Insurance Co | COM | 371,000 | 0.04% | 13F |
| Connectus Wealth, LLC | Com | 367,988 | 0.04% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | COM | 356,528 | 0.04% | 13F |
| CADENCE CAPITAL MANAGEMENT LLC | COM | 352,112 | 0.04% | 13F |
| DELTA LLOYD NV | COM | 346,451 | 0.04% | 13F |
| Point72 Europe (London) LLP | COM | 343,867 | 0.04% | 13F |
| LGT Group Foundation | COM | 343,748 | 0.04% | 13F |
| OPPENHEIMER & CO INC | COM | 342,270 | 0.04% | 13F |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | COM | 335,477 | 0.04% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | COM | 329,773 | 0.04% | 13F |
| Recurrent Investment Advisors LLC | COM | 327,571 | 0.04% | 13F |
| DekaBank Deutsche Girozentrale | COM | 323,542 | 0.04% | 13F |
| Gibson Wealth Advisors LLC | COM | 315,000 | 0.04% | 13F |
| SUNTRUST BANKS INC | COM | 314,604 | 0.04% | 13F |
| EAGLE GLOBAL ADVISORS LLC | COM | 313,882 | 0.04% | 13F |
| VIKING FUND MANAGEMENT LLC | Common Stock | 309,600 | 0.04% | 13F |
| CINCINNATI CASUALTY CO | COMMON | 309,418 | 0.04% | 13F |
| Pinnacle Financial Partners, Inc. | COM | 307,532 | 0.04% | 13F |
| Cambridge Investment Research Advisors, Inc. | INC COM | 302,916 | 0.04% | 13F |
| Guinness Asset Management LTD | COM | 302,330 | 0.04% | 13F |
| TRUST CO OF VERMONT | Com | 301,801 | 0.04% | 13F |
| Financial Network | COM | 300,145 | 0.04% | 13F |
| DAVIDSON KEMPNER PARTNERS | COM | 300,000 | 0.04% | 13F |
| STATE STREET CORP | COM | 296,663 | 0.04% | 13F |
| ALLIANZ SE | COM | 292,312 | 0.04% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | COM | 290,901 | 0.03% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | COM | 288,722 | 0.03% | 13F |
| SYNOVUS FINANCIAL CORP | COM | 286,240 | 0.03% | 13F |
| BROWN ADVISORY HOLDINGS INC | COM | 284,363 | 0.03% | 13F |
| BARTLETT & CO | COM | 284,232 | 0.03% | 13F |
| Goss Wealth Management LLC | COM | 283,797 | 0.03% | 13F |
| Main Street Research LLC | COM | 280,959 | 0.03% | 13F |
| CAPSTONE ASSET MANAGEMENT CO | COM | 279,939 | 0.03% | 13F |
| JACOBS & CO/CA | COM | 275,203 | 0.03% | 13F |
| Mariner Wealth Advisors, LLC | COM | 269,353 | 0.03% | 13F |
| CI Private Wealth, LLC | COM | 268,920 | 0.03% | 13F |
| Leucadia National (CALL) | COM | 263,200 | 0.03% | 13F |
| Cubist Systematic Strategies, LLC | COM | 260,711 | 0.03% | 13F |
| ProShare Advisors LLC | COM | 259,902 | 0.03% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | COM | 258,484 | 0.03% | 13F |
| Greenline Partners, LLC | COM | 257,343 | 0.03% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | COM | 249,099 | 0.03% | 13F |
| DORCHESTER WEALTH MANAGEMENT Co | COM | 247,086 | 0.03% | 13F |
| UBS AG | COM | 245,012 | 0.03% | 13F |
| Catalyst Capital Advisors LLC | COM | 244,477 | 0.03% | 13F |
| Utah Retirement Systems | COM | 238,352 | 0.03% | 13F |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | COM | 237,883 | 0.03% | 13F |
| Goelzer Investment Management, Inc. | COM | 237,846 | 0.03% | 13F |
| LODESTAR INVESTMENT COUNSEL LLC/IL | COM | 237,015 | 0.03% | 13F |
| TOWNSQUARE CAPITAL LLC | COM | 236,539 | 0.03% | 13F |
| Commonwealth Equity Services, Inc | COM | 236,006 | 0.03% | 13F |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | STOCK | 235,627 | 0.03% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | COM | 235,116 | 0.03% | 13F |
| ALLIANCEBERNSTEIN L.P. | COM | 233,952 | 0.03% | 13F |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | Stock | 232,527 | 0.03% | 13F |
| ADVOCATE GROUP LLC | COM | 232,401 | 0.03% | 13F |
| Hillsdale Investment Management Inc. | COM | 229,443 | 0.03% | 13F |
| Moran Wealth Management, LLC | COM | 217,766 | 0.03% | 13F |
| Harvest Portfolios Group Inc. | COM | 213,580 | 0.03% | 13F |
| ProVise Management Group, LLC | COM | 212,506 | 0.03% | 13F |
| Corridor Investors, LLC | COMMON STOCK | 212,000 | 0.03% | 13F |
| SEI INVESTMENTS CO | COM | 210,994 | 0.03% | 13F |
| CARILLON TOWER ADVISERS, INC. | COM | 209,919 | 0.03% | 13F |
| ZB,N.A. | Com | 205,268 | 0.02% | 13F |
| CITIGROUP INC | COM | 201,915 | 0.02% | 13F |
| Burgundy Asset Management Ltd. | COM | 198,474 | 0.02% | 13F |
| ADVISORS MANAGEMENT GROUP INC /ADV | COM | 193,086 | 0.02% | 13F |
| BEACON FINANCIAL GROUP | COM | 192,653 | 0.02% | 13F |
| H D Vest Advisory Services | COM | 190,541 | 0.02% | 13F |
| Hudson Bay Capital Management, L.P. | COM | 190,200 | 0.02% | 13F |
| WOLVERINE TRADING, LLC (PUT) | COM | 189,300 | 0.02% | 13F |
| Semmax Financial Advisors Inc. | COM | 187,382 | 0.02% | 13F |
| Walleye Trading LLC (PUT) | COM | 186,600 | 0.02% | 13F |
| CINCINNATI FINANCIAL CORP | COMMON | 185,828 | 0.02% | 13F |
| Cetera Investment Advisers | COM | 185,293 | 0.02% | 13F |
| MEYER HANDELMAN CO | Common Stock | 183,034 | 0.02% | 13F |
| COLONY GROUP LLC | Common | 181,558 | 0.02% | 13F |
| SHELL ASSET MANAGEMENT CO | COM | 179,815 | 0.02% | 13F |
| Counsel Portfolio Services Inc. | COM | 179,300 | 0.02% | 13F |
| COMMERCE BANK N A/MO | COM | 179,230 | 0.02% | 13F |
| Auto-Owners Insurance Co | COM | 179,110 | 0.02% | 13F |
| Heronetta Management, L.P. | COM | 176,190 | 0.02% | 13F |
| VIRGINIA RETIREMENT SYSTEM | COM | 175,800 | 0.02% | 13F |
| Trust Co of Kansas | COM | 175,047 | 0.02% | 13F |
| Marshall Wace North America, L.P. | COMMON STOCK | 173,338 | 0.02% | 13F |
| Alpha Omega Wealth Management LLC | COM | 171,800 | 0.02% | 13F |
| Atria Wealth Solutions, Inc. | COM | 170,861 | 0.02% | 13F |
| NewGen Asset Management Ltd | Stock | 170,000 | 0.02% | 13F |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | Com | 169,628 | 0.02% | 13F |
| Parkwood LLC | COMMON STOCKS | 168,310 | 0.02% | 13F |
| Fractal Investments LLC | COM | 167,461 | 0.02% | 13F |
| Texas Yale Capital Corp. | COM | 164,062 | 0.02% | 13F |
| Commonwealth Retirement Investments LLC | Stock | 162,343 | 0.02% | 13F |
| Soltis Investment Advisors LLC | COM | 161,955 | 0.02% | 13F |
| Insight Folios Inc | COM | 161,798 | 0.02% | 13F |
| Premier Fund Managers Ltd | COM | 160,000 | 0.02% | 13F |
| OLD POINT TRUST & FINANCIAL SERVICES N A | Com | 158,921 | 0.02% | 13F |
| ETRADE Capital Management LLC | COM | 157,662 | 0.02% | 13F |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | COM | 156,929 | 0.02% | 13F |
| GREYSTONE INVESTMENT MANAGEMENT LLC | COM | 156,745 | 0.02% | 13F |
| La Banque Postale Asset Management SA | COM | 155,623 | 0.02% | 13F |
| Metis Global Partners, LLC | COM | 151,206 | 0.02% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Common / Ordinary Stock | 150,969 | 0.02% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 149,671 | 0.02% | 13F |
| DAVIDSON & GARRARD INC | COM | 149,159 | 0.02% | 13F |
| Global Financial Private Capital, LLC | COM | 148,945 | 0.02% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 148,304 | 0.02% | 13F |
| Telos Capital Management, Inc. | COM | 144,972 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | COM | 143,785 | 0.02% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Equity | 142,236 | 0.02% | 13F |
| U.S. Capital Wealth Advisors, LLC | COM | 141,354 | 0.02% | 13F |
| Rockefeller Capital Management L.P. | COM | 140,695 | 0.02% | 13F |
| STEPHENS INC /AR/ | COM | 140,435 | 0.02% | 13F |
| Squarepoint Ops LLC (PUT) | COM | 139,000 | 0.02% | 13F |
| Strategic Advisors LLC | COM | 138,949 | 0.02% | 13F |
| Americana Partners, LLC | COM | 138,830 | 0.02% | 13F |
| Crossmark Global Holdings, Inc. | COM | 137,633 | 0.02% | 13F |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | COM | 137,318 | 0.02% | 13F |
| WILMINGTON TRUST FSB | COMMON | 135,950 | 0.02% | 13F |
| Foster Victor Wealth Advisors, LLC | COM | 134,301 | 0.02% | 13F |
| HPM Partners LLC | COM | 133,623 | 0.02% | 13F |
| M. Kraus & Co | COM | 133,048 | 0.02% | 13F |
| Carroll Financial Associates, Inc. | Stock | 132,221 | 0.02% | 13F |
| FIFTH THIRD BANCORP | COM | 132,100 | 0.02% | 13F |
| ADELL HARRIMAN & CARPENTER INC | Com | 130,928 | 0.02% | 13F |
| TECTONIC ADVISORS LLC | COM | 130,679 | 0.02% | 13F |
| INGALLS & SNYDER LLC | COM | 130,035 | 0.02% | 13F |
| DUALITY ADVISERS, LP | COM | 129,754 | 0.02% | 13F |
| BLAIR WILLIAM & CO/IL | COM | 129,507 | 0.02% | 13F |
| S.E.E.D. Planning Group LLC | COM | 128,845 | 0.02% | 13F |
| MADDEN SECURITIES Corp | COM | 128,249 | 0.02% | 13F |
| Ensign Peak Advisors, Inc | COM | 127,250 | 0.02% | 13F |
| K.J. Harrison & Partners Inc | COM | 126,934 | 0.02% | 13F |
| AE Wealth Management LLC | COM | 126,844 | 0.02% | 13F |
| Demars Financial Group, LLC | COM | 124,950 | 0.01% | 13F |
| Advisors Asset Management, Inc. | COM | 120,861 | 0.01% | 13F |
| Moors & Cabot, Inc. | COM | 119,193 | 0.01% | 13F |
| Steinberg Global Asset Management | COM | 118,704 | 0.01% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 117,704 | 0.01% | 13F |
| Smith, Salley & Associates | COM | 115,790 | 0.01% | 13F |
| BAROMETER CAPITAL MANAGEMENT INC. | Common | 114,700 | 0.01% | 13F |
| Stokes Capital Advisors, LLC | COM | 114,548 | 0.01% | 13F |
| Mitsubishi UFJ Securities Holdings Co., Ltd. | COM | 112,058 | 0.01% | 13F |
| HUTNER CAPITAL MANAGEMENT INC | COM | 111,799 | 0.01% | 13F |
| ATRIA INVESTMENTS LLC | COM | 111,667 | 0.01% | 13F |
| Private Advisor Group, LLC | COM | 111,224 | 0.01% | 13F |
| Laurel Wealth Advisors LLC | COM | 111,206 | 0.01% | 13F |
| HABER TRILIX ADVISORS, LP | COM | 109,000 | 0.01% | 13F |
| MONTAGE INVESTMENTS, LLC | COM | 108,231 | 0.01% | 13F |
| HYMAN CHARLES D | COM | 108,181 | 0.01% | 13F |
| Bard Financial Services, Inc. | COM | 107,500 | 0.01% | 13F |
| Quantbot Technologies LLC | COM | 106,786 | 0.01% | 13F |
| SANTA BARBARA ASSET MANAGEMENT | COM | 106,601 | 0.01% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | COM | 106,074 | 0.01% | 13F |
| Argent Trust Co | FOREIGN STOCK | 104,917 | 0.01% | 13F |
| HARBOR ADVISORY CORP /MA/ | COM | 104,321 | 0.01% | 13F |
| Cumberland Partners Ltd | COM | 104,026 | 0.01% | 13F |
| Beacon Pointe Advisors, LLC | COM | 102,488 | 0.01% | 13F |
| BAKER TILLY FINANCIAL, LLC | COM | 102,113 | 0.01% | 13F |
| EATON VANCE MANAGEMENT | COMMON STOCK | 101,238 | 0.01% | 13F |
| Walleye Trading Advisors, LLC (CALL) | COM | 100,000 | 0.01% | 13F |
| Kestra Advisory Services, LLC | COM | 99,948 | 0.01% | 13F |
| MainStreet Investment Advisors LLC | COM | 99,922 | 0.01% | 13F |
| PCJ Investment Counsel Ltd. | COM | 98,298 | 0.01% | 13F |
| DIVIDEND GROWTH ADVISORS, LLC | Common Stock | 97,806 | 0.01% | 13F |
| Canoe Financial LP | Common Stock | 97,447 | 0.01% | 13F |
| Old Mutual Global Index Trackers (Proprietary) LTD | COM | 95,759 | 0.01% | 13F |
| BLACKROCK ADVISORS LLC | COM | 93,800 | 0.01% | 13F |
| Mechanics Bank Trust Department | COM | 93,200 | 0.01% | 13F |
| Argyle Capital Management Inc. | COM | 92,904 | 0.01% | 13F |
| GTS SECURITIES LLC (PUT) | COM | 92,600 | 0.01% | 13F |
| First Bank & Trust | Equities | 92,310 | 0.01% | 13F |
| MOTCO | Com | 91,997 | 0.01% | 13F |
| Stamos Capital Partners, L.P. | COM | 91,420 | 0.01% | 13F |
| Burns Wealth Management, Inc. | COM | 91,316 | 0.01% | 13F |
| Qube Research & Technologies Ltd | COM | 90,846 | 0.01% | 13F |
| ROMANO BROTHERS AND COMPANY | COM | 90,810 | 0.01% | 13F |
| Independent Advisor Alliance | COM | 89,383 | 0.01% | 13F |
| GRIFFIN ASSET MANAGEMENT, INC. | COM | 88,939 | 0.01% | 13F |
| National Asset Management, Inc. | COM | 88,752 | 0.01% | 13F |
| STOCK YARDS BANK & TRUST CO | COMMON STOCK | 88,651 | 0.01% | 13F |
| Virtu Financial LLC | COM | 88,227 | 0.01% | 13F |
| Equitable Holdings, Inc. | COM | 87,411 | 0.01% | 13F |
| Intrua Financial, LLC | COM | 85,297 | 0.01% | 13F |
| TOWER BRIDGE ADVISORS | COM | 84,903 | 0.01% | 13F |
| PINNACLE ASSOCIATES LTD | COM | 84,164 | 0.01% | 13F |

