| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 39,889,676 | 72,365,000 | 38.12% | ||
| 2 | VANGUARD GROUP INC | 9,147,246 | 16,831,000 | 8.87% | ||
| 3 | MORGAN STANLEY | 7,295,567 | 13,424,000 | 7.07% | ||
| 4 | NORGES BANK | 7,139,661 | 12,974,000 | 6.83% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 4,290,175 | 7,796,000 | 4.11% | ||
| 6 | ROYCE & ASSOCIATES LP | 4,096,900 | 7,538,000 | 3.97% | ||
| 7 | ROYAL BANK OF CANADA | 3,753,401 | 6,906,000 | 3.64% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 3,095,337 | 5,625,000 | 2.96% | ||
| 9 | Cetera Advisors LLC | 2,912,527 | 5,387,000 | 2.84% | ||
| 10 | GRACE & WHITE INC /NY | 2,550,934 | 4,694,000 | 2.47% | ||
| 11 | ACADIAN ASSET MANAGEMENT LLC | 1,774,986 | 3,226,000 | 1.70% | ||
| 12 | Legal & General Group Plc | 1,640,401 | 2,982,000 | 1.57% | ||
| 13 | Spark Investment Management LLC | 1,533,000 | 2,799,000 | 1.47% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,369,527 | 2,520,000 | 1.33% | ||
| 15 | AGF INVESTMENTS INC. | 1,348,101 | 2,462,000 | 1.30% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 843,423 | 1,991,000 | 1.05% | ||
| 17 | Swiss National Bank | 895,600 | 1,628,000 | 0.86% | ||
| 18 | SCOTIA CAPITAL INC. | 855,073 | 1,555,000 | 0.82% | ||
| 19 | BANK OF MONTREAL /CAN/ | 725,901 | 1,336,000 | 0.70% | ||
| 20 | Invesco Ltd. | 680,146 | 1,251,000 | 0.66% | ||
| 21 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 604,890 | 1,113,000 | 0.59% | ||
| 22 | RIVERHEAD CAPITAL MANAGEMENT LLC | 29,700 | 1,084,000 | 0.57% | ||
| 23 | CREDIT SUISSE AG/ | 579,445 | 1,066,000 | 0.56% | ||
| 24 | UBS Group AG | 507,663 | 934,000 | 0.49% | ||
| 25 | GOLDMAN SACHS GROUP INC | 405,808 | 747,000 | 0.39% | ||
| 26 | CITADEL ADVISORS LLC | 385,778 | 704,000 | 0.37% | ||
| 27 | Diversified Investment Strategies, LLC | 379,500 | 698,000 | 0.37% | ||
| 28 | US BANCORP \DE\ | 350,799 | 645,000 | 0.34% | ||
| 29 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 353,757 | 643,000 | 0.34% | ||
| 30 | D. E. Shaw & Co., Inc. | 201,000 | 367,000 | 0.19% | ||
| 31 | TD ASSET MANAGEMENT INC | 181,094 | 329,000 | 0.17% | ||
| 32 | DEUTSCHE BANK AG\ | 178,360 | 327,000 | 0.17% | ||
| 33 | CIBC WORLD MARKET INC. | 163,082 | 300,000 | 0.16% | ||
| 34 | BANK OF AMERICA CORP /DE/ | 159,457 | 293,000 | 0.15% | ||
| 35 | BRANDES INVESTMENT PARTNERS, LP | 153,000 | 282,000 | 0.15% | ||
| 36 | STIFEL FINANCIAL CORP | 146,765 | 270,000 | 0.14% | ||
| 37 | BANK OF NOVA SCOTIA | 147,722 | 270,000 | 0.14% | ||
| 38 | Capital Investment Advisors, LLC | 143,805 | 265,000 | 0.14% | ||
| 39 | Polaris Wealth Advisory Group, LLC | 139,233 | 256,000 | 0.13% | ||
| 40 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 137,600 | 253,000 | 0.13% | ||
| 41 | ALBERT D MASON INC | 135,519 | 249,000 | 0.13% | ||
| 42 | Virtu KCG Holdings LLC | 124,356 | 228,000 | 0.12% | ||
| 43 | Creative Planning | 123,188 | 227,000 | 0.12% | ||
| 44 | BARCLAYS PLC | 110,000 | 202,000 | 0.11% | Call | |
| 45 | Leisure Capital Management | 74,408 | 137,000 | 0.07% | ||
| 46 | SHELL ASSET MANAGEMENT CO | 56,500 | 133,000 | 0.07% | ||
| 47 | Spot Trading L.L.C | 63,900 | 118,000 | 0.06% | Call | |
| 48 | Moors & Cabot, Inc. | 56,934 | 111,000 | 0.06% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,000 | 105,000 | 0.06% | Call | |
| 50 | BNP PARIBAS FINANCIAL MARKETS | 42,762 | 95,437 | 0.05% |
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.
