| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DAVIS SELECTED ADVISERS | 68,592,847 | 764,810,000 | 13.57% | ||
| 2 | ROYAL BANK OF CANADA | 48,682,528 | 542,811,000 | 9.63% | ||
| 3 | Invesco Ltd. | 34,474,505 | 384,797,000 | 6.83% | ||
| 4 | MANNING & NAPIER ADVISORS LLC | 29,575,825 | 329,769,000 | 5.85% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,212,930 | 270,328,000 | 4.80% | ||
| 6 | BANK OF MONTREAL /CAN/ | 17,439,810 | 194,454,000 | 3.45% | ||
| 7 | I.G. INVESTMENT MANAGEMENT, LTD. | 14,948,454 | 166,920,000 | 2.96% | ||
| 8 | TD ASSET MANAGEMENT INC | 12,658,486 | 141,379,000 | 2.51% | ||
| 9 | CIBC WORLD MARKET INC. | 12,641,613 | 140,954,000 | 2.50% | ||
| 10 | VANGUARD GROUP INC | 10,151,733 | 113,192,000 | 2.01% | ||
| 11 | TORONTO DOMINION BANK | 9,724,428 | 108,562,000 | 1.93% | ||
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 8,600,766 | 95,927,000 | 1.70% | ||
| 13 | MACKENZIE FINANCIAL CORP | 7,542,793 | 84,205,000 | 1.49% | ||
| 14 | LETKO, BROSSEAU & ASSOCIATES INC | 7,205,687 | 80,335,000 | 1.43% | ||
| 15 | FMR LLC | 7,141,554 | 79,730,000 | 1.41% | ||
| 16 | Alberta Investment Management Corp | 5,619,700 | 79,463,000 | 1.41% | ||
| 17 | ONTARIO TEACHERS PENSION PLAN BOARD | 6,998,088 | 78,131,000 | 1.39% | ||
| 18 | NORGES BANK | 6,921,813 | 77,278,000 | 1.37% | ||
| 19 | CIBC Asset Management Inc | 6,639,240 | 74,223,000 | 1.32% | ||
| 20 | DIMENSIONAL FUND ADVISORS LP | 6,491,467 | 72,380,000 | 1.28% | ||
| 21 | BANK OF NOVA SCOTIA | 6,362,576 | 71,042,000 | 1.26% | ||
| 22 | Connor, Clark & Lunn Investment Management Ltd. | 6,310,661 | 70,456,000 | 1.25% | ||
| 23 | MILLENNIUM MANAGEMENT LLC | 6,161,886 | 68,705,000 | 1.22% | ||
| 24 | 1832 Asset Management L.P. | 5,853,755 | 65,359,000 | 1.16% | ||
| 25 | CANADA LIFE ASSURANCE Co | 5,354,662 | 59,609,000 | 1.06% | ||
| 26 | RUSSELL FRANK CO/ | 4,714,952 | 52,616,000 | 0.93% | ||
| 27 | RENAISSANCE TECHNOLOGIES LLC | 4,313,200 | 48,092,000 | 0.85% | ||
| 28 | GOLDMAN SACHS GROUP INC | 3,713,848 | 41,409,000 | 0.73% | ||
| 29 | MORGAN STANLEY | 3,706,938 | 41,332,000 | 0.73% | ||
| 30 | Numeric Investors LLC | 3,617,962 | 40,340,000 | 0.72% | ||
| 31 | THORNBURG INVESTMENT MANAGEMENT INC | 3,594,358 | 40,076,000 | 0.71% | ||
| 32 | Legal & General Group Plc | 3,496,419 | 39,021,000 | 0.69% | ||
| 33 | BlackRock Institutional Trust Company, N.A. | 3,472,101 | 38,714,000 | 0.69% | ||
| 34 | Swiss National Bank | 3,192,800 | 35,478,000 | 0.63% | ||
| 35 | Magnetar Financial LLC | 3,100,000 | 34,553,000 | 0.61% | ||
| 36 | MANAGED ACCOUNT ADVISORS LLC | 3,030,093 | 33,785,000 | 0.60% | ||
| 37 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,968,544 | 33,099,000 | 0.59% | ||
| 38 | BECK MACK & OLIVER LLC | 2,665,223 | 29,717,000 | 0.53% | ||
| 39 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,617,536 | 29,224,000 | 0.52% | ||
| 40 | AQR CAPITAL MANAGEMENT LLC | 2,596,139 | 28,985,000 | 0.51% | ||
| 41 | Point72 Asset Management, L.P. | 2,583,000 | 28,811,000 | 0.51% | ||
| 42 | Fiera Capital Corp | 2,543,051 | 28,355,000 | 0.50% | ||
| 43 | Sumitomo Mitsui Trust Group, Inc. | 2,223,843 | 24,803,000 | 0.44% | ||
| 44 | SIR Capital Management, L.P. | 2,091,100 | 23,327,000 | 0.41% | ||
| 45 | CREDIT SUISSE AG/ | 2,085,788 | 23,258,000 | 0.41% | ||
| 46 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,055,701 | 22,951,000 | 0.41% | ||
| 47 | RUBRIC CAPITAL MANAGEMENT, LLC | 1,867,900 | 20,827,000 | 0.37% | ||
| 48 | CAPITAL FUND MANAGEMENT S.A. | 1,821,475 | 20,309,000 | 0.36% | ||
| 49 | CITIGROUP INC | 1,688,370 | 18,850,000 | 0.33% | ||
| 50 | FOUNDATION RESOURCE MANAGEMENT INC | 1,651,506 | 18,414,000 | 0.33% |
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.
