| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 8,225,184 | 47,731,000 | 13.42% | ||
| 2 | MORGAN STANLEY | 5,647,482 | 32,699,000 | 9.19% | ||
| 3 | DEUTSCHE BANK AG\ | 4,864,900 | 28,166,000 | 7.92% | ||
| 4 | MACKENZIE FINANCIAL CORP | 4,308,833 | 24,948,000 | 7.01% | ||
| 5 | VANGUARD GROUP INC | 3,587,712 | 20,772,000 | 5.84% | ||
| 6 | NORGES BANK | 3,482,130 | 20,109,000 | 5.65% | ||
| 7 | ROYAL BANK OF CANADA | 3,273,484 | 18,953,000 | 5.33% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,578,565 | 14,891,000 | 4.19% | ||
| 9 | CANADA LIFE ASSURANCE Co | 2,179,843 | 12,564,000 | 3.53% | ||
| 10 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,560,500 | 9,060,000 | 2.55% | ||
| 11 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,456,921 | 8,414,000 | 2.37% | ||
| 12 | SCOTIA CAPITAL INC. | 1,404,217 | 8,119,000 | 2.28% | ||
| 13 | PORTLAND INVESTMENT COUNSEL INC. | 1,401,904 | 8,104,000 | 2.28% | SH | |
| 14 | TD ASSET MANAGEMENT INC | 1,399,820 | 8,084,000 | 2.27% | ||
| 15 | RENAISSANCE TECHNOLOGIES LLC | 955,741 | 5,534,000 | 1.56% | ||
| 16 | JANUS HENDERSON GROUP PLC | 914,919 | 5,297,000 | 1.49% | ||
| 17 | BANK OF MONTREAL /CAN/ | 864,795 | 5,006,000 | 1.41% | ||
| 18 | HBK INVESTMENTS L P | 781,249 | 4,523,000 | 1.27% | ||
| 19 | Legal & General Group Plc | 756,088 | 4,364,000 | 1.23% | ||
| 20 | PNC FINANCIAL SERVICES GROUP, INC. | 707,684 | 4,099,000 | 1.15% | ||
| 21 | Sentry Investments Corp. | 492,700 | 3,695,000 | 1.04% | ||
| 22 | TWO SIGMA ADVISERS, LP | 592,095 | 3,424,000 | 0.96% | ||
| 23 | AQR CAPITAL MANAGEMENT LLC | 586,086 | 3,385,000 | 0.95% | ||
| 24 | Alberta Investment Management Corp | 448,600 | 3,365,000 | 0.95% | ||
| 25 | Invesco Ltd. | 528,920 | 3,064,000 | 0.86% | ||
| 26 | Matarin Capital Management, LLC | 449,512 | 2,602,675 | 0.73% | ||
| 27 | JANE STREET GROUP, LLC | 391,533 | 2,267,000 | 0.64% | ||
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,600 | 2,250,000 | 0.63% | ||
| 29 | CITADEL ADVISORS LLC | 365,443 | 2,114,000 | 0.59% | ||
| 30 | Swiss National Bank | 351,600 | 2,031,000 | 0.57% | ||
| 31 | A.R.T. Advisors, LLC | 334,318 | 1,935,000 | 0.54% | ||
| 32 | CIBC WORLD MARKET INC. | 307,232 | 1,779,000 | 0.50% | ||
| 33 | CREDIT SUISSE AG/ | 294,685 | 1,707,000 | 0.48% | ||
| 34 | UBS Group AG | 290,440 | 1,681,000 | 0.47% | ||
| 35 | Counsel Portfolio Services Inc. | 280,000 | 1,618,000 | 0.45% | ||
| 36 | BANK OF AMERICA CORP /DE/ | 277,607 | 1,607,000 | 0.45% | ||
| 37 | ACADIAN ASSET MANAGEMENT LLC | 265,800 | 1,535,000 | 0.43% | ||
| 38 | TORONTO DOMINION BANK | 249,700 | 1,450,000 | 0.41% | Call | |
| 39 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 218,071 | 1,260,000 | 0.35% | ||
| 40 | TORONTO DOMINION BANK | 213,900 | 1,242,000 | 0.35% | Put | |
| 41 | DIMENSIONAL FUND ADVISORS LP | 199,091 | 1,153,000 | 0.32% | ||
| 42 | GOLDMAN SACHS GROUP INC | 190,305 | 1,102,000 | 0.31% | ||
| 43 | GUARDIAN CAPITAL ADVISORS LP | 188,682 | 1,076,000 | 0.30% | ||
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,316 | 1,027,000 | 0.29% | ||
| 45 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 173,550 | 1,005,000 | 0.28% | ||
| 46 | BANK OF MONTREAL /CAN/ | 161,800 | 937,000 | 0.26% | Call | |
| 47 | BANK OF NOVA SCOTIA | 144,636 | 840,000 | 0.24% | ||
| 48 | Virtu KCG Holdings LLC | 132,942 | 770,000 | 0.22% | ||
| 49 | TORONTO DOMINION BANK | 119,627 | 695,000 | 0.20% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,800 | 694,000 | 0.20% | Call |
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.
