| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 6,455,100 | 18,934,000 | 8.83% | ||
| 2 | JPMORGAN CHASE & CO | 5,652,972 | 16,620,000 | 7.75% | ||
| 3 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,125,527 | 15,069,000 | 7.02% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 4,431,377 | 12,931,000 | 6.03% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 3,684,800 | 10,833,000 | 5.05% | ||
| 6 | VANGUARD GROUP INC | 3,465,598 | 10,189,000 | 4.75% | ||
| 7 | INTACT INVESTMENT MANAGEMENT INC. | 2,442,738 | 9,233,000 | 4.30% | ||
| 8 | SCHRODER INVESTMENT MANAGEMENT GROUP | 2,394,564 | 9,075,000 | 4.23% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,799,532 | 8,231,000 | 3.84% | ||
| 10 | SPROTT INC. | 2,629,426 | 7,731,000 | 3.60% | ||
| 11 | Connor, Clark & Lunn Investment Management Ltd. | 2,351,744 | 6,863,000 | 3.20% | ||
| 12 | Walthausen & Co., LLC | 1,991,819 | 5,856,000 | 2.73% | ||
| 13 | TWO SIGMA INVESTMENTS, LP | 1,753,976 | 5,134,000 | 2.39% | ||
| 14 | DEUTSCHE BANK AG\ | 1,737,623 | 5,107,000 | 2.38% | ||
| 15 | MORGAN STANLEY | 1,398,815 | 4,112,000 | 1.92% | ||
| 16 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,392,320 | 4,063,000 | 1.89% | ||
| 17 | SEIZERT CAPITAL PARTNERS, LLC | 1,352,205 | 3,975,000 | 1.85% | ||
| 18 | CANADA PENSION PLAN INVESTMENT BOARD | 1,308,700 | 3,819,000 | 1.78% | ||
| 19 | AJO, LP | 1,279,923 | 3,763,000 | 1.75% | ||
| 20 | Visium Asset Management, LP | 1,249,346 | 3,657,000 | 1.70% | ||
| 21 | AEGIS FINANCIAL CORP | 1,218,205 | 3,582,000 | 1.67% | ||
| 22 | Alberta Investment Management Corp | 938,900 | 3,558,000 | 1.66% | ||
| 23 | BANK OF MONTREAL /CAN/ | 1,118,524 | 3,288,000 | 1.53% | ||
| 24 | AGF INVESTMENTS INC. | 850,462 | 2,494,000 | 1.16% | ||
| 25 | TD ASSET MANAGEMENT INC | 831,088 | 2,425,000 | 1.13% | ||
| 26 | EMERALD ACQUISITION LTD. | 817,420 | 2,387,000 | 1.11% | ||
| 27 | RAFFLES ASSOCIATES LP | 752,800 | 2,213,000 | 1.03% | ||
| 28 | Hexavest Inc. | 733,403 | 2,140,000 | 1.00% | ||
| 29 | Allianz Asset Management GmbH | 616,288 | 1,799,000 | 0.84% | ||
| 30 | D. E. Shaw & Co., Inc. | 492,562 | 1,448,000 | 0.67% | ||
| 31 | AQR CAPITAL MANAGEMENT LLC | 448,199 | 1,308,000 | 0.61% | ||
| 32 | U S GLOBAL INVESTORS INC | 341,800 | 1,005,000 | 0.47% | ||
| 33 | PCJ Investment Counsel Ltd. | 341,623 | 997,000 | 0.46% | ||
| 34 | Swiss National Bank | 338,300 | 988,000 | 0.46% | ||
| 35 | GLG Partners LP | 324,067 | 946,000 | 0.44% | ||
| 36 | Bank of New York Mellon Corp | 317,012 | 932,000 | 0.43% | ||
| 37 | Global X Management CO LLC | 297,700 | 869,000 | 0.41% | ||
| 38 | AXA S.A. | 293,600 | 857,000 | 0.40% | ||
| 39 | TWO SIGMA ADVISERS, LP | 283,509 | 831,000 | 0.39% | ||
| 40 | CITADEL ADVISORS LLC | 283,584 | 830,000 | 0.39% | ||
| 41 | CREDIT SUISSE AG/ | 258,321 | 759,000 | 0.35% | ||
| 42 | FIL Ltd | 254,516 | 747,000 | 0.35% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 252,622 | 743,000 | 0.35% | ||
| 44 | AMERICAN CENTURY COMPANIES INC | 220,400 | 647,000 | 0.30% | ||
| 45 | ALLIANCEBERNSTEIN L.P. | 197,803 | 582,000 | 0.27% | ||
| 46 | ROYAL BANK OF CANADA | 191,479 | 564,000 | 0.26% | ||
| 47 | PineBridge Investments, L.P. | 143,600 | 544,000 | 0.25% | ||
| 48 | Zurcher Kantonalbank (Zurich Cantonalbank) | 160,192 | 467,000 | 0.22% | ||
| 49 | HSBC HOLDINGS PLC | 157,582 | 460,000 | 0.21% | ||
| 50 | Aperio Group, LLC | 147,702 | 434,000 | 0.20% |
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.
