| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,578,702 | 21,606,000 | 10.90% | ||
| 2 | FRANKLIN RESOURCES INC | 6,170,100 | 19,964,000 | 10.07% | ||
| 3 | RENAISSANCE TECHNOLOGIES LLC | 3,231,191 | 10,469,000 | 5.28% | ||
| 4 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,428,176 | 10,320,000 | 5.21% | ||
| 5 | VANGUARD GROUP INC | 2,996,637 | 9,710,000 | 4.90% | ||
| 6 | INTACT INVESTMENT MANAGEMENT INC. | 2,213,036 | 9,271,000 | 4.68% | ||
| 7 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,653,611 | 8,651,000 | 4.36% | ||
| 8 | SPROTT INC. | 2,655,615 | 8,604,000 | 4.34% | ||
| 9 | Connor, Clark & Lunn Investment Management Ltd. | 2,307,408 | 7,492,000 | 3.78% | ||
| 10 | ACADIAN ASSET MANAGEMENT LLC | 2,085,177 | 6,771,000 | 3.42% | ||
| 11 | AEGIS FINANCIAL CORP | 1,841,120 | 5,965,000 | 3.01% | ||
| 12 | Walthausen & Co., LLC | 1,816,879 | 5,887,000 | 2.97% | ||
| 13 | AJO, LP | 1,748,775 | 5,666,000 | 2.86% | ||
| 14 | CANADA PENSION PLAN INVESTMENT BOARD | 1,705,300 | 5,537,000 | 2.79% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,549,320 | 5,031,000 | 2.54% | ||
| 16 | SEIZERT CAPITAL PARTNERS, LLC | 1,529,370 | 4,955,000 | 2.50% | ||
| 17 | DEUTSCHE BANK AG\ | 1,216,623 | 3,941,000 | 1.99% | ||
| 18 | Visium Asset Management, LP | 1,166,923 | 3,779,000 | 1.91% | ||
| 19 | MORGAN STANLEY | 907,560 | 2,941,000 | 1.48% | ||
| 20 | Alberta Investment Management Corp | 692,100 | 2,907,000 | 1.47% | ||
| 21 | TD ASSET MANAGEMENT INC | 834,988 | 2,711,000 | 1.37% | ||
| 22 | Hexavest Inc. | 790,083 | 2,566,000 | 1.29% | ||
| 23 | Allianz Asset Management GmbH | 599,968 | 2,472,000 | 1.25% | ||
| 24 | RAFFLES ASSOCIATES LP | 752,800 | 2,439,000 | 1.23% | ||
| 25 | RUSSELL FRANK CO/ | 702,309 | 2,280,000 | 1.15% | ||
| 26 | BANK OF MONTREAL /CAN/ | 688,701 | 2,232,000 | 1.13% | ||
| 27 | TWO SIGMA INVESTMENTS, LP | 546,179 | 1,768,000 | 0.89% | ||
| 28 | AQR CAPITAL MANAGEMENT LLC | 448,199 | 1,455,000 | 0.73% | ||
| 29 | GLG Partners LP | 408,518 | 1,327,000 | 0.67% | ||
| 30 | D. E. Shaw & Co., Inc. | 347,314 | 1,125,000 | 0.57% | ||
| 31 | PCJ Investment Counsel Ltd. | 341,623 | 1,109,000 | 0.56% | ||
| 32 | TORONTO DOMINION BANK | 350,500 | 1,103,000 | 0.56% | Call | |
| 33 | Swiss National Bank | 338,300 | 1,065,000 | 0.54% | ||
| 34 | PineBridge Investments, L.P. | 225,648 | 948,000 | 0.48% | ||
| 35 | Parallax Volatility Advisers, L.P. | 269,253 | 872,000 | 0.44% | ||
| 36 | FIL Ltd | 262,652 | 849,000 | 0.43% | ||
| 37 | Bank of New York Mellon Corp | 246,025 | 798,000 | 0.40% | ||
| 38 | AMERICAN CENTURY COMPANIES INC | 220,400 | 713,000 | 0.36% | ||
| 39 | ROYAL BANK OF CANADA | 202,723 | 657,000 | 0.33% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 182,913 | 593,000 | 0.30% | ||
| 41 | GOLDMAN SACHS GROUP INC | 169,185 | 548,000 | 0.28% | ||
| 42 | MILLENNIUM MANAGEMENT LLC | 164,972 | 535,000 | 0.27% | ||
| 43 | UBS Group AG | 165,095 | 535,000 | 0.27% | ||
| 44 | AXA S.A. | 163,000 | 529,000 | 0.27% | ||
| 45 | TWO SIGMA ADVISERS, LP | 159,709 | 517,000 | 0.26% | ||
| 46 | HSBC HOLDINGS PLC | 157,582 | 512,000 | 0.26% | ||
| 47 | Zurcher Kantonalbank (Zurich Cantonalbank) | 147,592 | 479,000 | 0.24% | ||
| 48 | CREDIT SUISSE AG/ | 142,244 | 461,000 | 0.23% | ||
| 49 | CIBC WORLD MARKET INC. | 133,126 | 431,000 | 0.22% | ||
| 50 | Aperio Group, LLC | 115,856 | 375,000 | 0.19% |
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.
