| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 8,897,227 | 371,338,000 | 11.90% | ||
| 2 | Clearbridge Investments, LLC | 8,415,183 | 351,081,000 | 11.25% | ||
| 3 | TD ASSET MANAGEMENT INC | 6,989,503 | 292,184,000 | 9.36% | ||
| 4 | JANUS HENDERSON INVESTORS US LLC | 6,061,428 | 252,897,000 | 8.10% | ||
| 5 | ROYAL BANK OF CANADA | 5,615,526 | 234,280,000 | 7.51% | ||
| 6 | Neuberger Berman Group LLC | 5,265,080 | 219,659,000 | 7.04% | ||
| 7 | BANK OF MONTREAL /CAN/ | 4,097,898 | 170,965,000 | 5.48% | ||
| 8 | DEUTSCHE BANK AG\ | 3,954,888 | 164,996,000 | 5.29% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 3,009,221 | 134,001,000 | 4.29% | ||
| 10 | CI INVESTMENTS INC. | 2,765,853 | 115,391,000 | 3.70% | ||
| 11 | FMR LLC | 2,477,810 | 103,404,000 | 3.31% | ||
| 12 | PRINCIPAL FINANCIAL GROUP INC | 2,416,798 | 100,829,000 | 3.23% | ||
| 13 | CITY NATIONAL BANK | 1,372,199 | 57,248,000 | 1.83% | ||
| 14 | RUSSELL FRANK CO/ | 923,115 | 40,216,000 | 1.29% | ||
| 15 | FIRST MANHATTAN CO. LLC. | 917,350 | 38,271,000 | 1.23% | ||
| 16 | Invesco Ltd. | 828,916 | 34,582,000 | 1.11% | ||
| 17 | Fiera Capital Corp | 725,293 | 30,259,000 | 0.97% | ||
| 18 | Partners Group Holding AG | 597,055 | 24,909,000 | 0.80% | ||
| 19 | Cannell & Co. | 537,440 | 22,422,000 | 0.72% | ||
| 20 | CREDIT SUISSE AG/ | 490,777 | 20,475,000 | 0.66% | ||
| 21 | Burgundy Asset Management Ltd. | 474,798 | 19,815,000 | 0.63% | ||
| 22 | BAMCO INC /NY/ | 465,263 | 19,411,000 | 0.62% | ||
| 23 | CANADA LIFE ASSURANCE Co | 420,259 | 17,488,000 | 0.56% | ||
| 24 | MORGAN STANLEY | 397,350 | 16,577,000 | 0.53% | ||
| 25 | SCOTIA CAPITAL INC. | 395,381 | 16,480,000 | 0.53% | ||
| 26 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 386,315 | 16,117,000 | 0.52% | ||
| 27 | Nuveen Asset Management, LLC | 367,434 | 15,329,000 | 0.49% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,900 | 15,140,000 | 0.49% | ||
| 29 | Nexus Investment Management ULC | 344,200 | 14,357,000 | 0.46% | ||
| 30 | Baskin Financial Services Inc. | 298,529 | 12,459,000 | 0.40% | ||
| 31 | Sentry Investments Corp. | 280,300 | 11,694,000 | 0.37% | ||
| 32 | Onex Canada Asset Management Inc. | 269,310 | 11,236,000 | 0.36% | ||
| 33 | BROWN ADVISORY INC | 254,010 | 10,597,000 | 0.34% | ||
| 34 | CI Global Investments Inc. | 213,000 | 8,886,000 | 0.28% | ||
| 35 | RENAISSANCE TECHNOLOGIES LLC | 203,100 | 8,475,000 | 0.27% | ||
| 36 | WELLS FARGO & COMPANY/MN | 187,591 | 7,826,000 | 0.25% | ||
| 37 | RAYMOND JAMES & ASSOCIATES | 141,076 | 5,886,000 | 0.19% | ||
| 38 | KINGS POINT CAPITAL MANAGEMENT | 131,632 | 5,492,000 | 0.18% | ||
| 39 | TEALWOOD ASSET MANAGEMENT INC | 124,833 | 5,208,000 | 0.17% | ||
| 40 | NORTHERN TRUST CORP | 117,377 | 4,897,000 | 0.16% | ||
| 41 | CIBC WORLD MARKET INC. | 114,500 | 4,777,000 | 0.15% | ||
| 42 | ArrowMark Colorado Holdings LLC | 112,100 | 4,677,000 | 0.15% | ||
| 43 | KARPAS STRATEGIES, LLC | 108,942 | 4,545,000 | 0.15% | ||
| 44 | AVENIR CORP | 103,938 | 4,336,000 | 0.14% | ||
| 45 | UBS AG | 95,098 | 3,968,000 | 0.13% | ||
| 46 | Motley Fool Asset Management LLC | 92,127 | 3,844,000 | 0.12% | ||
| 47 | Geneva Advisors, LLC | 89,654 | 3,740,000 | 0.12% | ||
| 48 | Callahan Advisors, LLC | 86,581 | 3,612,000 | 0.12% | ||
| 49 | Horizon Kinetics LLC | 86,270 | 3,599,000 | 0.12% | ||
| 50 | BANK OF AMERICA CORP /DE/ | 79,734 | 3,327,000 | 0.11% |
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.
