| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,590,100 | 19,314,000 | 11.01% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,040,904 | 14,700,000 | 8.38% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 3,136,036 | 12,198,000 | 6.95% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 3,590,133 | 10,472,000 | 5.97% | ||
| 5 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,275,841 | 8,898,000 | 5.07% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 2,584,600 | 7,495,000 | 4.27% | ||
| 7 | AEGIS FINANCIAL CORP | 2,525,873 | 7,325,000 | 4.18% | ||
| 8 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,317,647 | 6,721,000 | 3.83% | ||
| 9 | VANGUARD GROUP INC | 2,220,359 | 6,439,000 | 3.67% | ||
| 10 | SEIZERT CAPITAL PARTNERS, LLC | 2,079,380 | 6,030,000 | 3.44% | ||
| 11 | Walthausen & Co., LLC | 1,883,692 | 5,463,000 | 3.11% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 1,774,600 | 5,175,000 | 2.95% | ||
| 13 | AJO, LP | 1,759,920 | 5,104,000 | 2.91% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,641,720 | 4,788,000 | 2.73% | ||
| 15 | SPROTT INC. | 1,077,801 | 3,126,000 | 1.78% | ||
| 16 | Allianz Asset Management GmbH | 760,725 | 2,918,000 | 1.66% | ||
| 17 | Connor, Clark & Lunn Investment Management Ltd. | 942,055 | 2,747,000 | 1.57% | ||
| 18 | Visium Asset Management, LP | 898,400 | 2,627,000 | 1.50% | ||
| 19 | TD ASSET MANAGEMENT INC | 885,688 | 2,583,000 | 1.47% | ||
| 20 | MORGAN STANLEY | 849,081 | 2,464,000 | 1.40% | ||
| 21 | DEUTSCHE BANK AG\ | 830,145 | 2,406,000 | 1.37% | ||
| 22 | Hexavest Inc. | 814,140 | 2,374,000 | 1.35% | ||
| 23 | Alberta Investment Management Corp | 585,900 | 2,291,000 | 1.31% | ||
| 24 | RAFFLES ASSOCIATES LP | 727,800 | 2,111,000 | 1.20% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 681,836 | 1,994,000 | 1.14% | ||
| 26 | U S GLOBAL INVESTORS INC | 600,000 | 1,740,000 | 0.99% | ||
| 27 | BANK OF MONTREAL /CAN/ | 572,504 | 1,660,000 | 0.95% | ||
| 28 | RUSSELL FRANK CO/ | 566,287 | 1,653,000 | 0.94% | ||
| 29 | AQR CAPITAL MANAGEMENT LLC | 509,837 | 1,487,000 | 0.85% | ||
| 30 | TORONTO DOMINION BANK | 501,000 | 1,468,000 | 0.84% | Call | |
| 31 | UBS Group AG | 483,954 | 1,404,000 | 0.80% | ||
| 32 | GOLDMAN SACHS GROUP INC | 430,824 | 1,250,000 | 0.71% | ||
| 33 | GLG Partners LP | 408,648 | 1,192,000 | 0.68% | ||
| 34 | TWO SIGMA ADVISERS, LP | 403,902 | 1,182,000 | 0.67% | ||
| 35 | D. E. Shaw & Co., Inc. | 405,228 | 1,176,000 | 0.67% | ||
| 36 | PineBridge Investments, L.P. | 270,398 | 1,057,000 | 0.60% | ||
| 37 | Spark Investment Management LLC | 342,400 | 992,000 | 0.57% | ||
| 38 | ROYAL BANK OF CANADA | 323,235 | 937,000 | 0.53% | ||
| 39 | Swiss National Bank | 269,700 | 788,000 | 0.45% | ||
| 40 | PNC FINANCIAL SERVICES GROUP, INC. | 265,385 | 769,000 | 0.44% | ||
| 41 | OXFORD ASSET MANAGEMENT LLP | 252,622 | 733,000 | 0.42% | ||
| 42 | Bank of New York Mellon Corp | 242,640 | 704,000 | 0.40% | ||
| 43 | CREDIT SUISSE AG/ | 239,210 | 694,000 | 0.40% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 220,400 | 646,000 | 0.37% | ||
| 45 | Advisors Asset Management, Inc. | 173,527 | 503,000 | 0.29% | ||
| 46 | AXA S.A. | 165,100 | 481,000 | 0.27% | ||
| 47 | HSBC HOLDINGS PLC | 157,582 | 461,000 | 0.26% | ||
| 48 | CIBC WORLD MARKET INC. | 132,092 | 383,000 | 0.22% | ||
| 49 | BlackRock Institutional Trust Company, N.A. | 119,406 | 346,000 | 0.20% | ||
| 50 | Aperio Group, LLC | 106,649 | 309,000 | 0.18% |
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.
