| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 10,763,700 | 40,372,000 | 19.85% | ||
| 2 | OppenheimerFunds, Inc. | 7,149,890 | 26,812,000 | 13.18% | ||
| 3 | Geologic Resource Partners, LLC | 4,349,900 | 16,312,000 | 8.02% | ||
| 4 | AEGIS FINANCIAL CORP | 2,587,129 | 9,702,000 | 4.77% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 2,211,068 | 8,303,000 | 4.08% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,027,500 | 7,603,000 | 3.74% | ||
| 7 | SEIZERT CAPITAL PARTNERS, LLC | 2,027,471 | 7,603,000 | 3.74% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,829,520 | 6,870,000 | 3.38% | ||
| 9 | ACADIAN ASSET MANAGEMENT LLC | 1,684,361 | 6,325,000 | 3.11% | ||
| 10 | NORGES BANK | 1,564,948 | 5,877,000 | 2.89% | ||
| 11 | SPROTT INC. | 1,207,667 | 4,529,000 | 2.23% | ||
| 12 | RUSSELL FRANK CO/ | 1,175,347 | 4,453,000 | 2.19% | ||
| 13 | MCKINLEY CAPITAL MANAGEMENT LLC | 963,706 | 3,614,000 | 1.78% | ||
| 14 | TD ASSET MANAGEMENT INC | 953,463 | 3,581,000 | 1.76% | ||
| 15 | Hexavest Inc. | 904,094 | 3,395,000 | 1.67% | ||
| 16 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 821,000 | 3,084,000 | 1.52% | ||
| 17 | BANK OF MONTREAL /CAN/ | 774,000 | 2,903,000 | 1.43% | ||
| 18 | MORGAN STANLEY | 756,679 | 2,838,000 | 1.40% | ||
| 19 | TWO SIGMA INVESTMENTS, LP | 755,779 | 2,834,000 | 1.39% | ||
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 625,956 | 2,348,000 | 1.15% | ||
| 21 | Spark Investment Management LLC | 498,500 | 1,869,000 | 0.92% | ||
| 22 | D. E. Shaw & Co., Inc. | 489,595 | 1,836,000 | 0.90% | ||
| 23 | GLG Partners LP | 488,510 | 1,835,000 | 0.90% | ||
| 24 | PineBridge Investments, L.P. | 458,334 | 1,833,000 | 0.90% | ||
| 25 | UBS AG | 485,855 | 1,822,000 | 0.90% | ||
| 26 | Alberta Investment Management Corp | 444,900 | 1,780,000 | 0.88% | ||
| 27 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 413,400 | 1,552,000 | 0.76% | ||
| 28 | TWO SIGMA ADVISERS, LP | 354,100 | 1,328,000 | 0.65% | ||
| 29 | TCW GROUP INC | 350,000 | 1,314,000 | 0.65% | ||
| 30 | OXFORD ASSET MANAGEMENT LLP | 324,788 | 1,206,000 | 0.59% | ||
| 31 | BANK OF NOVA SCOTIA | 311,500 | 1,168,000 | 0.57% | ||
| 32 | TFS CAPITAL LLC | 300,811 | 1,128,000 | 0.55% | ||
| 33 | GOLDMAN SACHS GROUP INC | 236,678 | 888,000 | 0.44% | ||
| 34 | SCHRODER INVESTMENT MANAGEMENT GROUP | 234,091 | 877,935 | 0.43% | ||
| 35 | Swiss National Bank | 229,300 | 859,000 | 0.42% | ||
| 36 | CIBC WORLD MARKET INC. | 226,466 | 849,000 | 0.42% | ||
| 37 | Fiera Capital Corp | 221,500 | 831,000 | 0.41% | ||
| 38 | PCJ Investment Counsel Ltd. | 220,900 | 830,000 | 0.41% | ||
| 39 | AMERICAN CENTURY COMPANIES INC | 220,400 | 826,000 | 0.41% | ||
| 40 | CREDIT SUISSE AG/ | 197,870 | 742,000 | 0.36% | ||
| 41 | Advisors Asset Management, Inc. | 156,677 | 588,000 | 0.29% | ||
| 42 | Allianz Asset Management GmbH | 154,045 | 578,000 | 0.28% | ||
| 43 | TORONTO DOMINION BANK | 152,281 | 571,000 | 0.28% | ||
| 44 | Polar Asset Management Partners Inc. | 140,700 | 528,000 | 0.26% | ||
| 45 | CIBC Asset Management Inc | 138,582 | 519,000 | 0.26% | ||
| 46 | A.R.T. Advisors, LLC | 121,403 | 455,000 | 0.22% | ||
| 47 | Connor, Clark & Lunn Investment Management Ltd. | 110,200 | 441,000 | 0.22% | ||
| 48 | ROYAL BANK OF CANADA | 114,782 | 431,000 | 0.21% | ||
| 49 | Aperio Group, LLC | 114,417 | 429,000 | 0.21% | ||
| 50 | RAFFLES ASSOCIATES LP | 100,000 | 400,000 | 0.20% |
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.
