| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Clearbridge Investments, LLC | 8,685,594 | 319,369,000 | 11.07% | ||
| 2 | ROYAL BANK OF CANADA | 7,735,576 | 284,437,000 | 9.86% | ||
| 3 | 1832 Asset Management L.P. | 7,689,512 | 283,310,000 | 9.82% | ||
| 4 | TD ASSET MANAGEMENT INC | 6,605,227 | 242,277,000 | 8.39% | ||
| 5 | Neuberger Berman Group LLC | 5,959,074 | 219,115,000 | 7.59% | ||
| 6 | BANK OF MONTREAL /CAN/ | 5,854,909 | 215,286,000 | 7.46% | ||
| 7 | PRINCIPAL FINANCIAL GROUP INC | 4,017,806 | 147,735,000 | 5.12% | ||
| 8 | JANUS HENDERSON INVESTORS US LLC | 3,601,562 | 132,434,000 | 4.59% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 3,405,374 | 124,892,000 | 4.33% | ||
| 10 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,952,597 | 71,797,000 | 2.49% | ||
| 11 | CITY NATIONAL BANK | 1,814,477 | 66,718,000 | 2.31% | ||
| 12 | RUSSELL FRANK CO/ | 1,909,381 | 61,168,000 | 2.12% | ||
| 13 | BAMCO INC /NY/ | 1,318,313 | 48,474,000 | 1.68% | ||
| 14 | CANADA LIFE ASSURANCE Co | 1,163,326 | 42,661,000 | 1.48% | ||
| 15 | Fiera Capital Corp | 1,064,941 | 39,083,000 | 1.35% | ||
| 16 | FMR LLC | 1,004,210 | 37,000,000 | 1.28% | ||
| 17 | Invesco Ltd. | 966,611 | 35,542,000 | 1.23% | ||
| 18 | FIRST MANHATTAN CO. LLC. | 962,953 | 35,407,000 | 1.23% | ||
| 19 | CREDIT SUISSE AG/ | 740,698 | 27,235,000 | 0.94% | ||
| 20 | Partners Group Holding AG | 724,156 | 26,627,000 | 0.92% | ||
| 21 | BANK OF AMERICA CORP /DE/ | 666,226 | 24,497,000 | 0.85% | ||
| 22 | AGF INVESTMENTS INC. | 647,927 | 23,930,000 | 0.83% | ||
| 23 | Nuveen Asset Management, LLC | 643,785 | 23,672,000 | 0.82% | ||
| 24 | CI Global Investments Inc. | 642,250 | 23,616,000 | 0.82% | ||
| 25 | Burgundy Asset Management Ltd. | 608,896 | 22,434,000 | 0.78% | ||
| 26 | MORGAN STANLEY | 506,778 | 18,635,000 | 0.65% | ||
| 27 | SCOTIA CAPITAL INC. | 504,292 | 18,531,000 | 0.64% | ||
| 28 | BROWN ADVISORY INC | 414,737 | 15,250,000 | 0.53% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,000 | 13,200,000 | 0.46% | ||
| 30 | Sentry Investments Corp. | 266,806 | 13,119,000 | 0.45% | ||
| 31 | Nexus Investment Management ULC | 353,300 | 12,970,000 | 0.45% | ||
| 32 | Baskin Financial Services Inc. | 325,529 | 11,994,000 | 0.42% | ||
| 33 | DAVIS-REA LTD. | 295,995 | 10,884,000 | 0.38% | ||
| 34 | CIBC WORLD MARKET INC. | 287,796 | 10,582,000 | 0.37% | ||
| 35 | TWO SIGMA INVESTMENTS, LP | 253,521 | 9,322,000 | 0.32% | ||
| 36 | RAYMOND JAMES & ASSOCIATES | 236,024 | 8,678,000 | 0.30% | ||
| 37 | DEUTSCHE BANK AG\ | 209,389 | 7,698,000 | 0.27% | ||
| 38 | Cannell & Co. | 193,355 | 7,110,000 | 0.25% | ||
| 39 | RENAISSANCE TECHNOLOGIES LLC | 186,000 | 6,839,000 | 0.24% | ||
| 40 | WELLS FARGO & COMPANY/MN | 181,944 | 6,691,000 | 0.23% | ||
| 41 | Gratus Capital, LLC | 159,763 | 5,874,000 | 0.20% | ||
| 42 | ArrowMark Colorado Holdings LLC | 112,100 | 5,512,000 | 0.19% | ||
| 43 | WOODMONT INVESTMENT COUNSEL LLC | 138,329 | 5,086,000 | 0.18% | ||
| 44 | Chicago Partners Investment Group LLC | 117,612 | 4,325,000 | 0.15% | ||
| 45 | JENNISON ASSOCIATES LLC | 113,732 | 4,182,000 | 0.14% | ||
| 46 | NORTHERN TRUST CORP | 109,822 | 4,038,000 | 0.14% | ||
| 47 | American Assets Capital Advisers, LLC | 109,700 | 4,034,000 | 0.14% | ||
| 48 | KARPAS STRATEGIES, LLC | 109,242 | 4,017,000 | 0.14% | ||
| 49 | UBS Group AG | 108,513 | 3,990,000 | 0.14% | ||
| 50 | AVENIR CORP | 101,658 | 3,738,000 | 0.13% |
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.
