| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 1832 Asset Management L.P. | 9,168,492 | 408,543,000 | 11.84% | ||
| 2 | Clearbridge Investments, LLC | 8,790,037 | 392,299,000 | 11.37% | ||
| 3 | ROYAL BANK OF CANADA | 8,236,524 | 367,596,000 | 10.66% | ||
| 4 | TD ASSET MANAGEMENT INC | 6,565,032 | 292,656,000 | 8.48% | ||
| 5 | Neuberger Berman Group LLC | 5,968,722 | 266,384,000 | 7.72% | ||
| 6 | BANK OF MONTREAL /CAN/ | 5,337,643 | 238,219,000 | 6.91% | ||
| 7 | JANUS HENDERSON INVESTORS US LLC | 4,231,747 | 188,827,000 | 5.47% | ||
| 8 | PRINCIPAL FINANCIAL GROUP INC | 3,622,462 | 161,671,000 | 4.69% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 2,659,397 | 118,543,000 | 3.44% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,963,346 | 87,624,000 | 2.54% | ||
| 11 | CITY NATIONAL BANK | 1,739,950 | 77,653,000 | 2.25% | ||
| 12 | BAMCO INC /NY/ | 1,451,165 | 64,765,000 | 1.88% | ||
| 13 | RUSSELL FRANK CO/ | 1,647,725 | 59,795,000 | 1.73% | ||
| 14 | FMR LLC | 1,120,410 | 49,921,000 | 1.45% | ||
| 15 | CI Global Investments Inc. | 1,069,850 | 47,747,000 | 1.38% | ||
| 16 | CANADA LIFE ASSURANCE Co | 997,655 | 44,423,000 | 1.29% | ||
| 17 | FIRST MANHATTAN CO. LLC. | 956,403 | 42,684,000 | 1.24% | ||
| 18 | Invesco Ltd. | 860,257 | 38,391,000 | 1.11% | ||
| 19 | Nuveen Asset Management, LLC | 821,031 | 36,643,000 | 1.06% | ||
| 20 | Fiera Capital Corp | 765,953 | 34,148,000 | 0.99% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 609,811 | 27,216,000 | 0.79% | ||
| 22 | Partners Group Holding AG | 542,955 | 24,232,000 | 0.70% | ||
| 23 | CREDIT SUISSE AG/ | 527,471 | 23,540,000 | 0.68% | ||
| 24 | SCOTIA CAPITAL INC. | 499,920 | 22,025,000 | 0.64% | ||
| 25 | Cannell & Co. | 491,225 | 21,923,000 | 0.64% | ||
| 26 | Burgundy Asset Management Ltd. | 449,149 | 20,011,000 | 0.58% | ||
| 27 | MORGAN STANLEY | 445,925 | 19,901,000 | 0.58% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 389,000 | 17,361,000 | 0.50% | ||
| 29 | BROWN ADVISORY INC | 374,670 | 16,722,000 | 0.48% | ||
| 30 | Nexus Investment Management ULC | 346,450 | 15,456,000 | 0.45% | ||
| 31 | Baskin Financial Services Inc. | 318,704 | 14,200,000 | 0.41% | ||
| 32 | Sentry Investments Corp. | 252,736 | 14,065,000 | 0.41% | ||
| 33 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 308,331 | 13,761,000 | 0.40% | ||
| 34 | CIBC WORLD MARKET INC. | 305,315 | 13,626,000 | 0.39% | ||
| 35 | DAVIS-REA LTD. | 280,740 | 12,529,000 | 0.36% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 244,573 | 10,916,000 | 0.32% | ||
| 37 | Gratus Capital, LLC | 161,205 | 7,195,000 | 0.21% | ||
| 38 | WELLS FARGO & COMPANY/MN | 152,637 | 6,812,000 | 0.20% | ||
| 39 | WOODMONT INVESTMENT COUNSEL LLC | 135,231 | 6,035,000 | 0.17% | ||
| 40 | TWO SIGMA INVESTMENTS, LP | 132,929 | 5,933,000 | 0.17% | ||
| 41 | PORTLAND INVESTMENT COUNSEL INC. | 129,261 | 5,769,000 | 0.17% | SH | |
| 42 | NORTHERN TRUST CORP | 113,472 | 5,064,000 | 0.15% | ||
| 43 | ArrowMark Colorado Holdings LLC | 112,100 | 5,003,000 | 0.15% | ||
| 44 | KARPAS STRATEGIES, LLC | 109,242 | 4,875,000 | 0.14% | ||
| 45 | Chicago Partners Investment Group LLC | 108,199 | 4,829,000 | 0.14% | ||
| 46 | AVENIR CORP | 99,972 | 4,462,000 | 0.13% | ||
| 47 | Callahan Advisors, LLC | 93,542 | 4,175,000 | 0.12% | ||
| 48 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 92,576 | 4,131,000 | 0.12% | ||
| 49 | Motley Fool Asset Management LLC | 92,127 | 4,112,000 | 0.12% | ||
| 50 | GOLDMAN SACHS GROUP INC | 85,266 | 3,805,000 | 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.