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OPEN TEXT CORP
OPEN TEXT CORP. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 205 Institutional holders with a total value of $3,945,962,602.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JARISLOWSKY, FRASER Ltd 8,674,988 386,676,000 9.80%
2 FMR LLC 8,519,199 381,496,000 9.67%
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 7,278,400 324,425,000 8.22%
4 Beutel, Goodman & Co Ltd. 5,325,027 237,587,000 6.02%
5 FRANKLIN RESOURCES INC 4,895,302 219,066,000 5.55%
6 NEW SOUTH CAPITAL MANAGEMENT INC 3,533,448 158,122,000 4.01%
7 1832 Asset Management L.P. 3,200,512 143,304,000 3.63%
8 DISCIPLINED GROWTH INVESTORS INC /MN 3,140,169 140,523,000 3.56%
9 Connor, Clark & Lunn Investment Management Ltd. 3,056,676 136,247,000 3.45%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,500,547 111,900,000 2.84%
11 Fiera Capital Corp 2,264,633 101,011,000 2.56%
12 Allianz Asset Management GmbH 1,642,571 96,287,000 2.44%
13 GUARDIAN CAPITAL LP 1,910,402 85,236,000 2.16%
14 ROYAL BANK OF CANADA 1,899,677 85,011,000 2.15%
15 CIBC Asset Management Inc 1,876,471 83,999,000 2.13%
16 TD ASSET MANAGEMENT INC 1,855,129 82,690,000 2.10%
17 VANGUARD GROUP INC 1,542,651 69,033,000 1.75%
18 Praesidium Investment Management Company, LLC 1,228,061 54,956,000 1.39%
19 CANADA PENSION PLAN INVESTMENT BOARD 1,125,645 50,174,000 1.27%
20 PUBLIC SECTOR PENSION INVESTMENT BOARD 1,004,998 44,797,000 1.14%
21 NORGES BANK 906,264 40,396,000 1.02%
22 PCJ Investment Counsel Ltd. 906,203 40,393,000 1.02%
23 Invesco Ltd. 886,617 39,675,000 1.01%
24 CANADA LIFE ASSURANCE Co 877,035 39,103,000 0.99%
25 SNOW CAPITAL MANAGEMENT LP 781,263 34,962,000 0.89%
26 I.G. INVESTMENT MANAGEMENT, LTD. 768,545 34,421,000 0.87%
27 Turtle Creek Asset Management Inc. 710,168 31,780,000 0.81%
28 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 651,525 29,155,000 0.74%
29 MORGAN STANLEY 596,588 26,697,000 0.68%
30 BANK OF MONTREAL /CAN/ 588,178 26,322,000 0.67%
31 Swiss National Bank 551,900 24,643,000 0.62%
32 TOBAM 544,506 24,270,000 0.62%
33 RUSSELL FRANK CO/ 540,277 24,091,000 0.61%
34 Alberta Investment Management Corp 366,500 21,902,000 0.56%
35 Incline Global Management LLC 352,515 21,066,000 0.53%
36 FIRST TRUST ADVISORS LP 465,750 20,842,000 0.53%
37 BANK OF AMERICA CORP /DE/ 433,134 19,384,000 0.49%
38 PNC FINANCIAL SERVICES GROUP, INC. 399,884 17,896,000 0.45%
39 APG Asset Management N.V. 365,332 16,284,000 0.41%
40 AGF INVESTMENTS INC. 350,764 15,746,000 0.40%
41 RENAISSANCE TECHNOLOGIES LLC 342,376 15,321,000 0.39%
42 MILLENNIUM MANAGEMENT LLC 337,848 15,119,000 0.38%
43 Sumitomo Mitsui Trust Group, Inc. 333,380 14,870,000 0.38%
44 MACKENZIE FINANCIAL CORP 324,924 14,604,000 0.37%
45 GOLDMAN SACHS GROUP INC 311,371 13,933,000 0.35%
46 DEUTSCHE BANK AG\ 305,939 13,688,000 0.35%
47 SENTINEL ASSET MANAGEMENT, INC. 297,830 13,328,000 0.34%
48 BlackRock Fund Advisors 267,726 11,981,000 0.30%
49 NORTH POINT PORTFOLIO MANAGERS CORP/OH 257,477 11,522,000 0.29%
50 KIRR MARBACH & CO LLC /IN/ 232,363 10,398,000 0.26%
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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.