| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 9,583,100 | 36,971,000 | 16.21% | ||
| 2 | Geologic Resource Partners, LLC | 3,746,100 | 14,489,000 | 6.35% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,215,461 | 12,439,000 | 5.46% | ||
| 4 | AEGIS FINANCIAL CORP | 2,950,907 | 11,479,000 | 5.03% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 2,772,400 | 10,723,000 | 4.70% | ||
| 6 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,299,291 | 10,301,000 | 4.52% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 2,289,600 | 8,905,000 | 3.91% | ||
| 8 | INTACT INVESTMENT MANAGEMENT INC. | 1,954,536 | 8,696,000 | 3.81% | ||
| 9 | ROYAL BANK OF CANADA | 2,053,594 | 7,988,000 | 3.50% | ||
| 10 | Walthausen & Co., LLC | 2,043,520 | 7,949,000 | 3.49% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 1,883,801 | 7,328,000 | 3.21% | ||
| 12 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,792,220 | 6,932,000 | 3.04% | ||
| 13 | Hillsdale Investment Management Inc. | 1,684,220 | 6,494,000 | 2.85% | ||
| 14 | SPROTT INC. | 1,143,403 | 4,448,000 | 1.95% | ||
| 15 | TWO SIGMA INVESTMENTS, LP | 1,069,076 | 4,133,000 | 1.81% | ||
| 16 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,018,127 | 3,914,000 | 1.72% | ||
| 17 | MCKINLEY CAPITAL MANAGEMENT LLC | 957,899 | 3,726,000 | 1.63% | ||
| 18 | RUSSELL FRANK CO/ | 975,881 | 3,709,000 | 1.63% | ||
| 19 | TD ASSET MANAGEMENT INC | 922,270 | 3,567,000 | 1.56% | ||
| 20 | U S GLOBAL INVESTORS INC | 855,000 | 3,327,000 | 1.46% | ||
| 21 | Hexavest Inc. | 856,958 | 3,315,000 | 1.45% | ||
| 22 | BANK OF MONTREAL /CAN/ | 771,990 | 3,004,000 | 1.32% | ||
| 23 | MORGAN STANLEY | 608,491 | 2,367,000 | 1.04% | ||
| 24 | TWO SIGMA ADVISERS, LP | 579,100 | 2,243,000 | 0.98% | ||
| 25 | Alberta Investment Management Corp | 476,900 | 2,137,000 | 0.94% | ||
| 26 | BANK OF MONTREAL /CAN/ | 540,000 | 2,101,000 | 0.92% | Call | |
| 27 | UBS Group AG | 486,974 | 1,894,000 | 0.83% | ||
| 28 | TORONTO DOMINION BANK | 485,000 | 1,873,000 | 0.82% | Call | |
| 29 | JANE STREET GROUP, LLC | 453,611 | 1,765,000 | 0.77% | ||
| 30 | D. E. Shaw & Co., Inc. | 445,618 | 1,732,000 | 0.76% | ||
| 31 | Visium Asset Management, LP | 388,070 | 1,664,000 | 0.73% | ||
| 32 | PineBridge Investments, L.P. | 348,995 | 1,563,000 | 0.69% | ||
| 33 | GOLDMAN SACHS GROUP INC | 359,951 | 1,401,000 | 0.61% | ||
| 34 | GLG Partners LP | 361,303 | 1,397,000 | 0.61% | ||
| 35 | BANK OF NOVA SCOTIA | 349,100 | 1,347,000 | 0.59% | ||
| 36 | Spark Investment Management LLC | 312,700 | 1,216,000 | 0.53% | ||
| 37 | K2 PRINCIPAL FUND, L.P. | 269,267 | 1,047,000 | 0.46% | ||
| 38 | CREDIT SUISSE AG/ | 252,504 | 982,000 | 0.43% | ||
| 39 | OXFORD ASSET MANAGEMENT LLP | 252,622 | 957,000 | 0.42% | ||
| 40 | Advisors Asset Management, Inc. | 241,389 | 939,000 | 0.41% | ||
| 41 | Bank of New York Mellon Corp | 238,982 | 930,000 | 0.41% | ||
| 42 | Allianz Asset Management GmbH | 230,735 | 898,000 | 0.39% | ||
| 43 | Swiss National Bank | 229,900 | 888,000 | 0.39% | ||
| 44 | OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD | 197,700 | 886,000 | 0.39% | ||
| 45 | AXA S.A. | 221,600 | 857,000 | 0.38% | ||
| 46 | AMERICAN CENTURY COMPANIES INC | 220,400 | 852,000 | 0.37% | ||
| 47 | CIBC WORLD MARKET INC. | 217,986 | 848,000 | 0.37% | ||
| 48 | PCJ Investment Counsel Ltd. | 213,700 | 827,000 | 0.36% | ||
| 49 | PNC FINANCIAL SERVICES GROUP, INC. | 208,335 | 811,000 | 0.36% | ||
| 50 | Fiera Capital Corp | 170,400 | 663,000 | 0.29% |
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.
