| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 10,763,700 | 38,936,000 | 18.14% | ||
| 2 | OppenheimerFunds, Inc. | 7,120,000 | 25,703,000 | 11.98% | ||
| 3 | Geologic Resource Partners, LLC | 4,212,300 | 15,206,000 | 7.09% | ||
| 4 | AEGIS FINANCIAL CORP | 2,587,129 | 9,340,000 | 4.35% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 2,429,000 | 8,803,000 | 4.10% | ||
| 6 | SEIZERT CAPITAL PARTNERS, LLC | 2,262,516 | 8,167,000 | 3.81% | ||
| 7 | Walthausen & Co., LLC | 2,059,550 | 7,435,000 | 3.46% | ||
| 8 | RENAISSANCE TECHNOLOGIES LLC | 1,982,100 | 7,155,000 | 3.33% | ||
| 9 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,792,220 | 6,495,000 | 3.03% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 1,763,261 | 6,390,000 | 2.98% | ||
| 11 | INTACT INVESTMENT MANAGEMENT INC. | 1,586,936 | 6,360,000 | 2.96% | ||
| 12 | NORGES BANK | 1,564,948 | 5,671,000 | 2.64% | ||
| 13 | Hillsdale Investment Management Inc. | 1,283,300 | 4,641,000 | 2.16% | ||
| 14 | SPROTT INC. | 1,189,655 | 4,295,000 | 2.00% | ||
| 15 | RUSSELL FRANK CO/ | 1,045,394 | 3,786,000 | 1.76% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 963,557 | 3,478,000 | 1.62% | ||
| 17 | TD ASSET MANAGEMENT INC | 933,363 | 3,383,000 | 1.58% | ||
| 18 | Hexavest Inc. | 866,440 | 3,140,000 | 1.46% | ||
| 19 | BANK OF MONTREAL /CAN/ | 747,435 | 2,698,000 | 1.26% | ||
| 20 | GLG Partners LP | 724,590 | 2,626,000 | 1.22% | ||
| 21 | MORGAN STANLEY | 699,023 | 2,524,000 | 1.18% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 637,413 | 2,303,000 | 1.07% | ||
| 23 | ROYAL BANK OF CANADA | 577,641 | 2,085,000 | 0.97% | ||
| 24 | Alberta Investment Management Corp | 476,900 | 1,931,000 | 0.90% | ||
| 25 | UBS AG | 494,622 | 1,786,000 | 0.83% | ||
| 26 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 407,400 | 1,476,000 | 0.69% | ||
| 27 | Spark Investment Management LLC | 396,500 | 1,431,000 | 0.67% | ||
| 28 | PineBridge Investments, L.P. | 349,388 | 1,415,000 | 0.66% | ||
| 29 | QS BATTERYMARCH FINANCIAL MANAGEMENT, INC | 379,500 | 1,376,000 | 0.64% | ||
| 30 | BANK OF NOVA SCOTIA | 351,200 | 1,270,000 | 0.59% | ||
| 31 | D. E. Shaw & Co., Inc. | 332,975 | 1,202,000 | 0.56% | ||
| 32 | TWO SIGMA ADVISERS, LP | 331,900 | 1,199,000 | 0.56% | ||
| 33 | Visium Asset Management, LP | 300,000 | 1,176,000 | 0.55% | ||
| 34 | U S GLOBAL INVESTORS INC | 305,000 | 1,101,000 | 0.51% | ||
| 35 | CIBC Asset Management Inc | 284,206 | 1,027,000 | 0.48% | ||
| 36 | Bank of New York Mellon Corp | 248,982 | 899,000 | 0.42% | ||
| 37 | GOLDMAN SACHS GROUP INC | 248,532 | 897,000 | 0.42% | ||
| 38 | PCJ Investment Counsel Ltd. | 246,200 | 892,000 | 0.42% | ||
| 39 | SCHRODER INVESTMENT MANAGEMENT GROUP | 234,091 | 848,346 | 0.40% | ||
| 40 | Advisors Asset Management, Inc. | 231,187 | 835,000 | 0.39% | ||
| 41 | PNC FINANCIAL SERVICES GROUP, INC. | 231,445 | 835,000 | 0.39% | ||
| 42 | Allianz Asset Management GmbH | 230,735 | 833,000 | 0.39% | ||
| 43 | CIBC WORLD MARKET INC. | 229,491 | 828,000 | 0.39% | ||
| 44 | Swiss National Bank | 225,100 | 815,000 | 0.38% | ||
| 45 | AMERICAN CENTURY COMPANIES INC | 220,400 | 797,000 | 0.37% | ||
| 46 | CREDIT SUISSE AG/ | 217,975 | 787,000 | 0.37% | ||
| 47 | OXFORD ASSET MANAGEMENT LLP | 198,173 | 725,000 | 0.34% | ||
| 48 | SILVER CAPITAL MANAGEMENT LLC | 165,000 | 596,000 | 0.28% | ||
| 49 | Connor, Clark & Lunn Investment Management Ltd. | 160,300 | 581,000 | 0.27% | ||
| 50 | WHITEBOX ADVISORS LLC | 148,482 | 536,000 | 0.25% |
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.
