| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 8,563,100 | 28,872,000 | 14.53% | ||
| 2 | ACADIAN ASSET MANAGEMENT LLC | 3,830,361 | 12,914,000 | 6.50% | ||
| 3 | CANADA PENSION PLAN INVESTMENT BOARD | 3,472,000 | 11,706,000 | 5.89% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,262,091 | 9,886,000 | 4.98% | ||
| 5 | Geologic Resource Partners, LLC | 2,810,100 | 9,474,000 | 4.77% | ||
| 6 | AEGIS FINANCIAL CORP | 2,789,937 | 9,458,000 | 4.76% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 2,217,436 | 9,446,000 | 4.75% | ||
| 8 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,791,446 | 9,398,000 | 4.73% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 2,383,700 | 8,081,000 | 4.07% | ||
| 10 | Hillsdale Investment Management Inc. | 2,203,620 | 7,422,000 | 3.74% | ||
| 11 | SEIZERT CAPITAL PARTNERS, LLC | 2,048,821 | 6,945,000 | 3.50% | ||
| 12 | Walthausen & Co., LLC | 2,042,580 | 6,924,000 | 3.48% | ||
| 13 | VANGUARD GROUP INC | 1,816,846 | 6,159,000 | 3.10% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,711,820 | 5,771,000 | 2.90% | ||
| 15 | ROYAL BANK OF CANADA | 1,120,166 | 3,798,000 | 1.91% | ||
| 16 | SPROTT INC. | 1,117,264 | 3,788,000 | 1.91% | ||
| 17 | TD ASSET MANAGEMENT INC | 919,670 | 3,101,000 | 1.56% | ||
| 18 | Hexavest Inc. | 856,958 | 2,889,000 | 1.45% | ||
| 19 | BANK OF MONTREAL /CAN/ | 749,794 | 2,541,000 | 1.28% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 741,746 | 2,505,000 | 1.26% | ||
| 21 | Alberta Investment Management Corp | 554,700 | 2,369,000 | 1.19% | ||
| 22 | Visium Asset Management, LP | 610,000 | 2,060,000 | 1.04% | ||
| 23 | MORGAN STANLEY | 587,627 | 1,991,000 | 1.00% | ||
| 24 | UBS Group AG | 501,140 | 1,699,000 | 0.86% | ||
| 25 | TWO SIGMA ADVISERS, LP | 454,900 | 1,538,000 | 0.77% | ||
| 26 | RUSSELL FRANK CO/ | 449,534 | 1,516,000 | 0.76% | ||
| 27 | D. E. Shaw & Co., Inc. | 434,169 | 1,471,000 | 0.74% | ||
| 28 | Spark Investment Management LLC | 371,100 | 1,258,000 | 0.63% | ||
| 29 | PineBridge Investments, L.P. | 292,612 | 1,249,000 | 0.63% | ||
| 30 | GLG Partners LP | 358,389 | 1,208,000 | 0.61% | ||
| 31 | BANK OF NOVA SCOTIA | 342,420 | 1,155,000 | 0.58% | ||
| 32 | GOLDMAN SACHS GROUP INC | 309,139 | 1,049,000 | 0.53% | ||
| 33 | TORONTO DOMINION BANK | 300,000 | 1,011,000 | 0.51% | Call | |
| 34 | CIBC WORLD MARKET INC. | 286,613 | 972,000 | 0.49% | ||
| 35 | Allianz Asset Management GmbH | 274,875 | 932,000 | 0.47% | ||
| 36 | Advisors Asset Management, Inc. | 273,235 | 926,000 | 0.47% | ||
| 37 | HSBC HOLDINGS PLC | 261,556 | 882,000 | 0.44% | ||
| 38 | CREDIT SUISSE AG/ | 254,183 | 862,000 | 0.43% | ||
| 39 | PNC FINANCIAL SERVICES GROUP, INC. | 239,386 | 812,000 | 0.41% | ||
| 40 | Bank of New York Mellon Corp | 239,425 | 812,000 | 0.41% | ||
| 41 | Swiss National Bank | 229,900 | 771,000 | 0.39% | ||
| 42 | AMERICAN CENTURY COMPANIES INC | 220,400 | 743,000 | 0.37% | ||
| 43 | AXA S.A. | 206,600 | 697,000 | 0.35% | ||
| 44 | AQR CAPITAL MANAGEMENT LLC | 183,300 | 618,000 | 0.31% | ||
| 45 | PCJ Investment Counsel Ltd. | 174,350 | 588,000 | 0.30% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 166,755 | 562,000 | 0.28% | ||
| 47 | SILVER CAPITAL MANAGEMENT LLC | 162,000 | 549,000 | 0.28% | ||
| 48 | Aperio Group, LLC | 147,736 | 501,000 | 0.25% | SH | |
| 49 | BlackRock Institutional Trust Company, N.A. | 139,016 | 471,000 | 0.24% | ||
| 50 | DEUTSCHE BANK AG\ | 137,142 | 464,000 | 0.23% |
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.
