| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 8,770,425 | 344,036,000 | 11.53% | ||
| 2 | Clearbridge Investments, LLC | 7,818,513 | 308,440,000 | 10.34% | ||
| 3 | TD ASSET MANAGEMENT INC | 6,848,942 | 269,994,000 | 9.05% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 6,027,301 | 237,773,000 | 7.97% | ||
| 5 | ROYAL BANK OF CANADA | 5,539,223 | 218,524,000 | 7.33% | ||
| 6 | Neuberger Berman Group LLC | 5,156,867 | 203,438,000 | 6.82% | ||
| 7 | FMR LLC | 3,985,608 | 156,865,000 | 5.26% | ||
| 8 | BANK OF MONTREAL /CAN/ | 3,916,105 | 154,490,000 | 5.18% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 3,517,386 | 153,041,000 | 5.13% | ||
| 10 | DEUTSCHE BANK AG\ | 3,773,202 | 148,852,000 | 4.99% | ||
| 11 | CI INVESTMENTS INC. | 2,747,453 | 108,387,000 | 3.63% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 2,374,019 | 93,655,000 | 3.14% | ||
| 13 | CITY NATIONAL BANK | 1,307,263 | 51,572,000 | 1.73% | ||
| 14 | FIRST MANHATTAN CO. LLC. | 919,672 | 36,281,000 | 1.22% | ||
| 15 | RUSSELL FRANK CO/ | 882,196 | 35,697,000 | 1.20% | ||
| 16 | Fiera Capital Corp | 794,837 | 31,356,000 | 1.05% | ||
| 17 | Invesco Ltd. | 778,226 | 30,701,000 | 1.03% | ||
| 18 | Partners Group Holding AG | 609,255 | 24,035,000 | 0.81% | ||
| 19 | Cannell & Co. | 574,190 | 22,652,000 | 0.76% | ||
| 20 | CREDIT SUISSE AG/ | 488,998 | 19,292,000 | 0.65% | ||
| 21 | Burgundy Asset Management Ltd. | 484,438 | 19,067,000 | 0.64% | ||
| 22 | Nuveen Asset Management, LLC | 481,997 | 19,015,000 | 0.64% | ||
| 23 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 467,566 | 18,445,000 | 0.62% | ||
| 24 | BAMCO INC /NY/ | 465,263 | 18,355,000 | 0.62% | ||
| 25 | CANADA LIFE ASSURANCE Co | 386,660 | 15,157,000 | 0.51% | ||
| 26 | Sentry Investments Corp. | 381,700 | 15,058,000 | 0.50% | ||
| 27 | CI Global Investments Inc. | 374,800 | 14,786,000 | 0.50% | ||
| 28 | SCOTIA CAPITAL INC. | 368,227 | 14,492,000 | 0.49% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,500 | 13,909,000 | 0.47% | ||
| 30 | MORGAN STANLEY | 350,465 | 13,825,000 | 0.46% | ||
| 31 | Nexus Investment Management ULC | 336,750 | 13,256,000 | 0.44% | ||
| 32 | RENAISSANCE TECHNOLOGIES LLC | 316,477 | 12,481,000 | 0.42% | ||
| 33 | Baskin Financial Services Inc. | 290,499 | 11,434,000 | 0.38% | ||
| 34 | Onex Canada Asset Management Inc. | 269,366 | 10,627,000 | 0.36% | ||
| 35 | BROWN ADVISORY INC | 254,359 | 10,035,000 | 0.34% | ||
| 36 | WELLS FARGO & COMPANY/MN | 174,042 | 6,866,000 | 0.23% | ||
| 37 | KINGS POINT CAPITAL MANAGEMENT | 136,685 | 5,392,000 | 0.18% | ||
| 38 | TEALWOOD ASSET MANAGEMENT INC | 124,936 | 4,929,000 | 0.17% | ||
| 39 | NORTHERN TRUST CORP | 122,222 | 4,822,000 | 0.16% | ||
| 40 | KMS FINANCIAL SERVICES, INC | 120,233 | 4,743,000 | 0.16% | ||
| 41 | ArrowMark Colorado Holdings LLC | 112,100 | 4,422,000 | 0.15% | ||
| 42 | CIBC WORLD MARKET INC. | 106,622 | 4,206,000 | 0.14% | ||
| 43 | AVENIR CORP | 105,368 | 4,157,000 | 0.14% | ||
| 44 | RAYMOND JAMES & ASSOCIATES | 100,929 | 3,982,000 | 0.13% | ||
| 45 | Geneva Advisors, LLC | 99,904 | 3,941,000 | 0.13% | ||
| 46 | Motley Fool Asset Management LLC | 92,127 | 3,634,000 | 0.12% | ||
| 47 | Horizon Kinetics LLC | 86,296 | 3,405,000 | 0.11% | ||
| 48 | Callahan Advisors, LLC | 83,390 | 3,290,000 | 0.11% | ||
| 49 | GREYSTONE INVESTMENT MANAGEMENT LLC | 77,435 | 3,055,000 | 0.10% | ||
| 50 | UBS AG | 73,251 | 2,890,000 | 0.10% |
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.