| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 39,303,662 | 545,142,000 | 8.92% | ||
| 2 | ROYAL BANK OF CANADA | 38,783,017 | 537,920,000 | 8.80% | ||
| 3 | Invesco Ltd. | 28,179,018 | 391,846,000 | 6.41% | ||
| 4 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,453,450 | 341,388,000 | 5.58% | ||
| 5 | MANNING & NAPIER ADVISORS LLC | 22,132,942 | 306,983,000 | 5.02% | ||
| 6 | BANK OF MONTREAL /CAN/ | 17,012,672 | 235,966,000 | 3.86% | ||
| 7 | TD ASSET MANAGEMENT INC | 13,047,928 | 182,156,000 | 2.98% | ||
| 8 | 1832 Asset Management L.P. | 12,435,645 | 173,149,000 | 2.83% | ||
| 9 | MACKENZIE FINANCIAL CORP | 12,052,489 | 167,300,000 | 2.74% | ||
| 10 | CIBC WORLD MARKET INC. | 11,485,987 | 159,311,000 | 2.61% | ||
| 11 | I.G. INVESTMENT MANAGEMENT, LTD. | 10,870,044 | 151,460,000 | 2.48% | ||
| 12 | TORONTO DOMINION BANK | 9,456,862 | 131,809,000 | 2.16% | ||
| 13 | MILLENNIUM MANAGEMENT LLC | 9,286,498 | 128,804,000 | 2.11% | ||
| 14 | Connor, Clark & Lunn Investment Management Ltd. | 8,706,336 | 121,547,000 | 1.99% | ||
| 15 | Beutel, Goodman & Co Ltd. | 8,294,247 | 115,619,000 | 1.89% | ||
| 16 | NORGES BANK | 6,183,060 | 86,309,000 | 1.41% | ||
| 17 | INSTITUTIONAL CAPITAL LLC | 6,005,776 | 83,300,000 | 1.36% | ||
| 18 | BANK OF NOVA SCOTIA | 5,959,287 | 82,978,000 | 1.36% | ||
| 19 | CIBC Asset Management Inc | 5,769,475 | 80,580,000 | 1.32% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 5,477,199 | 76,091,000 | 1.24% | ||
| 21 | Alberta Investment Management Corp | 4,514,700 | 73,003,000 | 1.19% | ||
| 22 | CANADA LIFE ASSURANCE Co | 4,833,046 | 67,293,000 | 1.10% | ||
| 23 | RUSSELL FRANK CO/ | 4,750,073 | 65,826,000 | 1.08% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 4,383,300 | 60,797,000 | 0.99% | ||
| 25 | MORGAN STANLEY | 4,098,693 | 56,850,000 | 0.93% | ||
| 26 | ONTARIO TEACHERS PENSION PLAN BOARD | 3,861,963 | 53,916,000 | 0.88% | ||
| 27 | Point72 Asset Management, L.P. | 3,745,300 | 51,947,000 | 0.85% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 3,592,739 | 50,153,000 | 0.82% | ||
| 29 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 3,407,175 | 47,257,000 | 0.77% | ||
| 30 | Legal & General Group Plc | 3,361,185 | 46,899,000 | 0.77% | ||
| 31 | LETKO, BROSSEAU & ASSOCIATES INC | 3,210,307 | 44,747,000 | 0.73% | ||
| 32 | Numeric Investors LLC | 3,114,662 | 43,200,000 | 0.71% | ||
| 33 | FMR LLC | 3,022,288 | 42,065,000 | 0.69% | ||
| 34 | BECK MACK & OLIVER LLC | 2,691,317 | 37,329,000 | 0.61% | ||
| 35 | PCJ Investment Counsel Ltd. | 2,659,154 | 37,124,000 | 0.61% | ||
| 36 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,616,836 | 36,533,000 | 0.60% | ||
| 37 | Sumitomo Mitsui Trust Group, Inc. | 2,333,859 | 32,356,000 | 0.53% | ||
| 38 | BlackRock Institutional Trust Company, N.A. | 2,327,000 | 32,275,000 | 0.53% | ||
| 39 | Swiss National Bank | 2,304,300 | 32,129,000 | 0.53% | ||
| 40 | DIMENSIONAL FUND ADVISORS LP | 2,155,486 | 29,897,000 | 0.49% | ||
| 41 | PRIMECAP MANAGEMENT CO/CA/ | 2,147,500 | 29,786,000 | 0.49% | ||
| 42 | GOLDMAN SACHS GROUP INC | 2,098,697 | 29,109,000 | 0.48% | ||
| 43 | THORNBURG INVESTMENT MANAGEMENT INC | 2,083,769 | 28,902,000 | 0.47% | ||
| 44 | TWO SIGMA INVESTMENTS, LP | 2,036,704 | 28,301,000 | 0.46% | ||
| 45 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,975,308 | 27,577,000 | 0.45% | ||
| 46 | FOUNDATION RESOURCE MANAGEMENT INC | 1,840,851 | 25,533,000 | 0.42% | ||
| 47 | MANAGED ACCOUNT ADVISORS LLC | 1,815,310 | 25,178,000 | 0.41% | ||
| 48 | CREDIT SUISSE AG/ | 1,734,088 | 24,052,000 | 0.39% | ||
| 49 | CAPITAL FUND MANAGEMENT S.A. | 1,718,890 | 23,841,000 | 0.39% | ||
| 50 | APG Asset Management N.V. | 1,350,381 | 21,836,000 | 0.36% |
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.
