| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 36,722,409 | 306,999,000 | 18.73% | ||
| 2 | ROYAL BANK OF CANADA | 17,719,244 | 148,132,000 | 9.04% | ||
| 3 | CIBC Asset Management Inc | 16,410,796 | 137,412,000 | 8.38% | ||
| 4 | BANK OF MONTREAL /CAN/ | 10,417,513 | 87,090,000 | 5.31% | ||
| 5 | Magnetar Financial LLC | 8,513,538 | 71,173,000 | 4.34% | ||
| 6 | TD ASSET MANAGEMENT INC | 8,371,346 | 70,080,000 | 4.28% | ||
| 7 | EDGE ASSET MANAGEMENT, INC | 7,215,683 | 60,323,000 | 3.68% | ||
| 8 | CIBC WORLD MARKET INC. | 6,884,948 | 57,558,000 | 3.51% | ||
| 9 | TORONTO DOMINION BANK | 6,182,691 | 51,753,000 | 3.16% | ||
| 10 | NORGES BANK | 3,988,172 | 33,387,000 | 2.04% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,584,817 | 29,969,000 | 1.83% | ||
| 12 | Good Harbor Financial, LLC | 3,039,870 | 25,413,000 | 1.55% | ||
| 13 | FrontFour Capital Group LLC | 2,531,218 | 21,161,000 | 1.29% | ||
| 14 | Legal & General Group Plc | 2,411,075 | 20,185,000 | 1.23% | ||
| 15 | GUGGENHEIM CAPITAL LLC | 2,319,924 | 19,396,000 | 1.18% | ||
| 16 | CREDIT AGRICOLE S A | 2,191,870 | 18,325,000 | 1.12% | ||
| 17 | Mawer Investment Management Ltd. | 2,081,638 | 17,402,000 | 1.06% | ||
| 18 | BANK OF NOVA SCOTIA | 1,984,190 | 16,587,000 | 1.01% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,974,439 | 16,529,000 | 1.01% | ||
| 20 | DEUTSCHE BANK AG\ | 1,838,173 | 15,365,000 | 0.94% | ||
| 21 | I.G. INVESTMENT MANAGEMENT, LTD. | 1,777,272 | 14,858,000 | 0.91% | ||
| 22 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,600,114 | 14,769,000 | 0.90% | ||
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 1,497,600 | 13,821,000 | 0.84% | ||
| 24 | Swiss National Bank | 1,556,941 | 13,053,000 | 0.80% | ||
| 25 | MILLENNIUM MANAGEMENT LLC | 1,541,165 | 12,884,000 | 0.79% | ||
| 26 | RENAISSANCE TECHNOLOGIES LLC | 1,457,303 | 12,184,000 | 0.74% | ||
| 27 | SCOGGIN MANAGEMENT LP | 1,420,000 | 11,871,000 | 0.72% | Call | |
| 28 | APG Asset Management N.V. | 1,322,743 | 11,073,000 | 0.68% | ||
| 29 | CREDIT SUISSE AG/ | 1,244,630 | 10,405,000 | 0.63% | ||
| 30 | KGH Ltd | 1,234,828 | 10,323,000 | 0.63% | ||
| 31 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,217,796 | 10,194,000 | 0.62% | ||
| 32 | MORGAN STANLEY | 1,216,862 | 10,174,000 | 0.62% | ||
| 33 | Sumitomo Mitsui Trust Group, Inc. | 1,199,278 | 10,038,000 | 0.61% | ||
| 34 | AXA S.A. | 1,047,895 | 8,772,000 | 0.54% | ||
| 35 | GRACE & WHITE INC /NY | 1,031,238 | 8,621,000 | 0.53% | ||
| 36 | SCOTIA CAPITAL INC. | 979,635 | 8,180,000 | 0.50% | ||
| 37 | WELLS FARGO & COMPANY/MN | 867,256 | 7,250,000 | 0.44% | ||
| 38 | Advisors Asset Management, Inc. | 788,897 | 6,595,000 | 0.40% | ||
| 39 | MACKENZIE FINANCIAL CORP | 767,649 | 6,419,000 | 0.39% | ||
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 764,445 | 6,391,000 | 0.39% | ||
| 41 | SENECA CAPITAL INVESTMENTS, L.P. | 759,000 | 6,346,000 | 0.39% | ||
| 42 | Charter Oak Partners Management, L.P. | 758,887 | 6,344,000 | 0.39% | ||
| 43 | Hexavest Inc. | 724,613 | 6,066,000 | 0.37% | ||
| 44 | CITIGROUP INC | 723,916 | 6,061,000 | 0.37% | ||
| 45 | Alta Advisers Ltd | 679,724 | 5,690,000 | 0.35% | ||
| 46 | FMR LLC | 638,000 | 5,333,000 | 0.33% | ||
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 634,000 | 5,300,000 | 0.32% | Put | |
| 48 | Invesco Ltd. | 615,998 | 5,153,000 | 0.31% | ||
| 49 | SENECA CAPITAL INVESTMENTS, L.P. | 600,000 | 5,016,000 | 0.31% | Call | |
| 50 | Bank of New York Mellon Corp | 576,542 | 4,820,000 | 0.29% |
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.
