| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LETKO, BROSSEAU & ASSOCIATES INC | 40,053,021 | 63,208,000 | 39.18% | ||
| 2 | VANGUARD GROUP INC | 9,703,383 | 15,429,000 | 9.56% | ||
| 3 | NORGES BANK | 8,599,661 | 12,937,000 | 8.02% | ||
| 4 | MORGAN STANLEY | 4,582,148 | 7,286,000 | 4.52% | ||
| 5 | CANADA PENSION PLAN INVESTMENT BOARD | 4,367,875 | 6,880,000 | 4.26% | ||
| 6 | ROYCE & ASSOCIATES LP | 4,299,400 | 6,836,000 | 4.24% | ||
| 7 | ROYAL BANK OF CANADA | 4,034,724 | 6,414,000 | 3.98% | ||
| 8 | Connor, Clark & Lunn Investment Management Ltd. | 2,929,437 | 4,614,000 | 2.86% | ||
| 9 | Cetera Advisors LLC | 2,659,604 | 4,255,000 | 2.64% | ||
| 10 | GRACE & WHITE INC /NY | 2,552,834 | 4,059,000 | 2.52% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 1,957,667 | 4,052,000 | 2.51% | ||
| 12 | Legal & General Group Plc | 1,612,647 | 2,539,000 | 1.57% | ||
| 13 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,369,527 | 2,177,000 | 1.35% | ||
| 14 | BANK OF MONTREAL /CAN/ | 950,662 | 1,511,000 | 0.94% | ||
| 15 | AGF INVESTMENTS INC. | 874,742 | 1,379,000 | 0.85% | ||
| 16 | Swiss National Bank | 863,700 | 1,363,000 | 0.84% | ||
| 17 | MACKENZIE FINANCIAL CORP | 794,972 | 1,264,000 | 0.78% | ||
| 18 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 660,312 | 1,050,000 | 0.65% | ||
| 19 | ACADIAN ASSET MANAGEMENT LLC | 605,970 | 954,000 | 0.59% | ||
| 20 | UBS Group AG | 539,469 | 858,000 | 0.53% | ||
| 21 | CREDIT SUISSE AG/ | 531,466 | 845,000 | 0.52% | ||
| 22 | SCOTIA CAPITAL INC. | 496,557 | 780,000 | 0.48% | ||
| 23 | TORONTO DOMINION BANK | 386,398 | 609,000 | 0.38% | ||
| 24 | Diversified Investment Strategies, LLC | 379,500 | 603,000 | 0.37% | ||
| 25 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 369,957 | 582,000 | 0.36% | ||
| 26 | US BANCORP \DE\ | 350,799 | 557,000 | 0.35% | ||
| 27 | Virtu KCG Holdings LLC | 331,516 | 526,000 | 0.33% | ||
| 28 | Invesco Ltd. | 321,941 | 512,000 | 0.32% | ||
| 29 | CIBC WORLD MARKET INC. | 292,530 | 465,000 | 0.29% | ||
| 30 | DEUTSCHE BANK AG\ | 261,813 | 416,000 | 0.26% | ||
| 31 | CITADEL ADVISORS LLC | 250,138 | 398,000 | 0.25% | ||
| 32 | ALBERT D MASON INC | 227,038 | 361,000 | 0.22% | ||
| 33 | D. E. Shaw & Co., Inc. | 202,200 | 319,000 | 0.20% | ||
| 34 | GOLDMAN SACHS GROUP INC | 197,640 | 315,000 | 0.20% | ||
| 35 | Leisure Capital Management | 190,973 | 304,000 | 0.19% | ||
| 36 | TD ASSET MANAGEMENT INC | 167,718 | 264,000 | 0.16% | ||
| 37 | BRANDES INVESTMENT PARTNERS, LP | 153,000 | 243,000 | 0.15% | ||
| 38 | BANK OF NOVA SCOTIA | 142,675 | 225,000 | 0.14% | ||
| 39 | Capital Investment Advisors, LLC | 140,695 | 224,000 | 0.14% | ||
| 40 | Polaris Wealth Advisory Group, LLC | 139,233 | 221,000 | 0.14% | ||
| 41 | SHEAFF BROCK INVESTMENT ADVISORS, LLC | 136,600 | 217,000 | 0.13% | ||
| 42 | Creative Planning | 129,725 | 206,000 | 0.13% | ||
| 43 | JANE STREET GROUP, LLC | 107,338 | 171,000 | 0.11% | ||
| 44 | BANK OF AMERICA CORP /DE/ | 99,781 | 158,000 | 0.10% | ||
| 45 | BARCLAYS PLC | 90,800 | 144,000 | 0.09% | Call | |
| 46 | CITADEL ADVISORS LLC | 78,900 | 125,000 | 0.08% | Put | |
| 47 | AMP Capital Investors Ltd | 69,500 | 108,000 | 0.07% | ||
| 48 | SHELL ASSET MANAGEMENT CO | 50,500 | 105,000 | 0.07% | ||
| 49 | Tower Research Capital LLC (TRC) | 64,815 | 103,000 | 0.06% | ||
| 50 | WELLS FARGO & COMPANY/MN | 63,171 | 100,000 | 0.06% |
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.
