| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,600,100 | 17,893,000 | 11.23% | ||
| 2 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,496,638 | 14,839,000 | 9.32% | ||
| 3 | INTACT INVESTMENT MANAGEMENT INC. | 2,642,636 | 9,882,000 | 6.20% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,206,041 | 8,273,000 | 5.19% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,732,800 | 7,406,000 | 4.65% | ||
| 6 | ACADIAN ASSET MANAGEMENT LLC | 2,646,652 | 7,145,000 | 4.49% | ||
| 7 | AEGIS FINANCIAL CORP | 2,525,873 | 6,845,000 | 4.30% | ||
| 8 | VANGUARD GROUP INC | 2,402,116 | 6,510,000 | 4.09% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,348,875 | 6,365,000 | 4.00% | ||
| 10 | SEIZERT CAPITAL PARTNERS, LLC | 2,092,909 | 5,671,000 | 3.56% | ||
| 11 | Walthausen & Co., LLC | 1,889,943 | 5,122,000 | 3.22% | ||
| 12 | CANADA PENSION PLAN INVESTMENT BOARD | 1,774,600 | 4,791,000 | 3.01% | ||
| 13 | AJO, LP | 1,759,920 | 4,769,000 | 2.99% | ||
| 14 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,641,720 | 4,432,000 | 2.78% | ||
| 15 | Visium Asset Management, LP | 1,202,547 | 3,262,000 | 2.05% | ||
| 16 | SPROTT INC. | 1,148,071 | 3,111,000 | 1.95% | ||
| 17 | MORGAN STANLEY | 1,115,618 | 3,023,000 | 1.90% | ||
| 18 | Connor, Clark & Lunn Investment Management Ltd. | 1,100,416 | 2,971,000 | 1.87% | ||
| 19 | DEUTSCHE BANK AG\ | 1,037,053 | 2,809,000 | 1.76% | ||
| 20 | Alberta Investment Management Corp | 616,500 | 2,312,000 | 1.45% | ||
| 21 | Allianz Asset Management GmbH | 608,891 | 2,260,000 | 1.42% | ||
| 22 | TD ASSET MANAGEMENT INC | 821,688 | 2,218,000 | 1.39% | ||
| 23 | Hexavest Inc. | 814,140 | 2,198,000 | 1.38% | ||
| 24 | RAFFLES ASSOCIATES LP | 752,800 | 2,040,000 | 1.28% | ||
| 25 | BANK OF MONTREAL /CAN/ | 701,013 | 1,900,000 | 1.19% | ||
| 26 | U S GLOBAL INVESTORS INC | 600,000 | 1,626,000 | 1.02% | ||
| 27 | RUSSELL FRANK CO/ | 561,461 | 1,553,000 | 0.98% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 525,494 | 1,419,000 | 0.89% | ||
| 29 | GLG Partners LP | 411,943 | 1,112,000 | 0.70% | ||
| 30 | TWO SIGMA INVESTMENTS, LP | 404,345 | 1,096,000 | 0.69% | ||
| 31 | D. E. Shaw & Co., Inc. | 390,868 | 1,059,000 | 0.66% | ||
| 32 | PineBridge Investments, L.P. | 270,398 | 1,014,000 | 0.64% | ||
| 33 | GOLDMAN SACHS GROUP INC | 351,553 | 952,000 | 0.60% | ||
| 34 | ROYAL BANK OF CANADA | 307,030 | 832,000 | 0.52% | ||
| 35 | Swiss National Bank | 269,700 | 729,000 | 0.46% | ||
| 36 | FIL Ltd | 262,652 | 712,000 | 0.45% | ||
| 37 | OXFORD ASSET MANAGEMENT LLP | 252,622 | 692,000 | 0.43% | ||
| 38 | Bank of New York Mellon Corp | 244,625 | 663,000 | 0.42% | ||
| 39 | PCJ Investment Counsel Ltd. | 225,000 | 607,000 | 0.38% | ||
| 40 | TWO SIGMA ADVISERS, LP | 221,709 | 601,000 | 0.38% | ||
| 41 | AMERICAN CENTURY COMPANIES INC | 220,400 | 597,000 | 0.37% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 180,004 | 488,000 | 0.31% | ||
| 43 | HSBC HOLDINGS PLC | 157,582 | 435,000 | 0.27% | ||
| 44 | Advisors Asset Management, Inc. | 148,857 | 403,000 | 0.25% | ||
| 45 | CREDIT SUISSE AG/ | 135,487 | 367,000 | 0.23% | ||
| 46 | CIBC WORLD MARKET INC. | 135,252 | 367,000 | 0.23% | ||
| 47 | PNC FINANCIAL SERVICES GROUP, INC. | 132,339 | 359,000 | 0.23% | ||
| 48 | BlackRock Institutional Trust Company, N.A. | 119,406 | 324,000 | 0.20% | ||
| 49 | CIBC Asset Management Inc | 102,125 | 277,000 | 0.17% | ||
| 50 | Aperio Group, LLC | 101,116 | 274,000 | 0.17% | SH |
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.
