| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,508,100 | 24,490,000 | 11.13% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,324,937 | 16,305,000 | 7.41% | ||
| 3 | ACADIAN ASSET MANAGEMENT LLC | 3,830,361 | 14,422,000 | 6.55% | ||
| 4 | INTACT INVESTMENT MANAGEMENT INC. | 2,516,636 | 11,752,000 | 5.34% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,256,891 | 10,742,000 | 4.88% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,564,626 | 9,669,000 | 4.39% | ||
| 7 | CANADA PENSION PLAN INVESTMENT BOARD | 2,278,710 | 8,579,000 | 3.90% | ||
| 8 | AEGIS FINANCIAL CORP | 2,066,202 | 7,790,000 | 3.54% | ||
| 9 | VANGUARD GROUP INC | 2,061,405 | 7,771,000 | 3.53% | ||
| 10 | Walthausen & Co., LLC | 2,036,700 | 7,678,000 | 3.49% | ||
| 11 | Hillsdale Investment Management Inc. | 1,795,320 | 6,758,000 | 3.07% | ||
| 12 | SEIZERT CAPITAL PARTNERS, LLC | 1,726,234 | 6,507,000 | 2.96% | ||
| 13 | Connor, Clark & Lunn Investment Management Ltd. | 1,695,248 | 6,382,000 | 2.90% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,686,920 | 6,351,000 | 2.89% | ||
| 15 | Visium Asset Management, LP | 1,215,400 | 4,576,000 | 2.08% | ||
| 16 | AJO, LP | 1,085,230 | 4,091,000 | 1.86% | ||
| 17 | SPROTT INC. | 1,082,822 | 4,082,000 | 1.85% | ||
| 18 | BANK OF MONTREAL /CAN/ | 928,380 | 3,500,000 | 1.59% | ||
| 19 | TD ASSET MANAGEMENT INC | 901,670 | 3,394,000 | 1.54% | ||
| 20 | Geologic Resource Partners, LLC | 899,500 | 3,386,000 | 1.54% | ||
| 21 | Hexavest Inc. | 856,958 | 3,226,000 | 1.47% | ||
| 22 | Alberta Investment Management Corp | 585,900 | 2,754,000 | 1.25% | ||
| 23 | TWO SIGMA INVESTMENTS, LP | 715,199 | 2,692,000 | 1.22% | ||
| 24 | RAFFLES ASSOCIATES LP | 677,800 | 2,555,000 | 1.16% | ||
| 25 | ROYAL BANK OF CANADA | 665,408 | 2,509,000 | 1.14% | ||
| 26 | TORONTO DOMINION BANK | 599,000 | 2,258,000 | 1.03% | Call | |
| 27 | RUSSELL FRANK CO/ | 583,997 | 2,198,000 | 1.00% | ||
| 28 | UBS Group AG | 494,514 | 1,865,000 | 0.85% | ||
| 29 | GOLDMAN SACHS GROUP INC | 488,824 | 1,843,000 | 0.84% | ||
| 30 | Allianz Asset Management GmbH | 398,107 | 1,835,000 | 0.83% | ||
| 31 | MORGAN STANLEY | 485,183 | 1,829,000 | 0.83% | ||
| 32 | D. E. Shaw & Co., Inc. | 437,590 | 1,650,000 | 0.75% | ||
| 33 | AQR CAPITAL MANAGEMENT LLC | 416,409 | 1,568,000 | 0.71% | ||
| 34 | Spark Investment Management LLC | 411,400 | 1,550,000 | 0.70% | ||
| 35 | TWO SIGMA ADVISERS, LP | 403,901 | 1,521,000 | 0.69% | ||
| 36 | GLG Partners LP | 394,478 | 1,485,000 | 0.67% | ||
| 37 | PineBridge Investments, L.P. | 292,612 | 1,375,000 | 0.62% | ||
| 38 | BANK OF NOVA SCOTIA | 343,291 | 1,292,000 | 0.59% | ||
| 39 | CREDIT SUISSE AG/ | 341,204 | 1,286,000 | 0.58% | ||
| 40 | CIBC WORLD MARKET INC. | 252,882 | 953,000 | 0.43% | ||
| 41 | Advisors Asset Management, Inc. | 245,531 | 926,000 | 0.42% | ||
| 42 | Bank of New York Mellon Corp | 240,325 | 906,000 | 0.41% | ||
| 43 | Swiss National Bank | 236,900 | 895,000 | 0.41% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 220,400 | 829,000 | 0.38% | ||
| 45 | PNC FINANCIAL SERVICES GROUP, INC. | 208,761 | 787,000 | 0.36% | ||
| 46 | AXA S.A. | 200,800 | 756,000 | 0.34% | ||
| 47 | Aperio Group, LLC | 173,245 | 653,000 | 0.30% | ||
| 48 | PCJ Investment Counsel Ltd. | 173,350 | 653,000 | 0.30% | ||
| 49 | HSBC HOLDINGS PLC | 157,582 | 596,000 | 0.27% | ||
| 50 | DEUTSCHE BANK AG\ | 146,193 | 550,000 | 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.
