| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 37,065,456 | 361,759,000 | 18.81% | ||
| 2 | ROYAL BANK OF CANADA | 17,808,832 | 173,816,000 | 9.04% | ||
| 3 | CIBC Asset Management Inc | 15,809,671 | 154,468,000 | 8.03% | ||
| 4 | BANK OF MONTREAL /CAN/ | 10,881,766 | 106,207,000 | 5.52% | ||
| 5 | TD ASSET MANAGEMENT INC | 8,739,923 | 85,500,000 | 4.45% | ||
| 6 | Magnetar Financial LLC | 8,625,338 | 84,183,000 | 4.38% | ||
| 7 | EDGE ASSET MANAGEMENT, INC | 7,175,641 | 70,035,000 | 3.64% | ||
| 8 | CIBC WORLD MARKET INC. | 6,838,465 | 66,743,000 | 3.47% | ||
| 9 | TORONTO DOMINION BANK | 6,212,889 | 60,672,000 | 3.16% | ||
| 10 | Good Harbor Financial, LLC | 4,678,490 | 45,662,000 | 2.37% | ||
| 11 | NORGES BANK | 4,605,534 | 45,055,000 | 2.34% | ||
| 12 | DEPRINCE RACE & ZOLLO INC | 3,481,117 | 33,976,000 | 1.77% | ||
| 13 | FrontFour Capital Group LLC | 2,760,018 | 26,938,000 | 1.40% | ||
| 14 | Legal & General Group Plc | 2,399,775 | 23,477,000 | 1.22% | ||
| 15 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,189,014 | 21,380,000 | 1.11% | ||
| 16 | Connor, Clark & Lunn Investment Management Ltd. | 1,969,754 | 20,525,000 | 1.07% | ||
| 17 | GUGGENHEIM CAPITAL LLC | 2,026,104 | 19,779,000 | 1.03% | ||
| 18 | BANK OF NOVA SCOTIA | 1,965,690 | 19,198,000 | 1.00% | ||
| 19 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,950,639 | 19,082,000 | 0.99% | ||
| 20 | Mawer Investment Management Ltd. | 1,721,972 | 16,807,000 | 0.87% | ||
| 21 | Swiss National Bank | 1,514,041 | 14,773,000 | 0.77% | ||
| 22 | TWO SIGMA INVESTMENTS, LP | 1,468,355 | 14,342,000 | 0.75% | ||
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 1,346,700 | 14,015,000 | 0.73% | ||
| 24 | CREDIT SUISSE AG/ | 1,421,805 | 13,877,000 | 0.72% | ||
| 25 | MORGAN STANLEY | 1,407,034 | 13,733,000 | 0.71% | ||
| 26 | SCOGGIN MANAGEMENT LP | 1,395,000 | 13,615,000 | 0.71% | Call | |
| 27 | APG Asset Management N.V. | 1,390,369 | 13,602,000 | 0.71% | ||
| 28 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,237,143 | 12,103,000 | 0.63% | ||
| 29 | Invesco Ltd. | 1,177,084 | 11,493,000 | 0.60% | ||
| 30 | Sumitomo Mitsui Trust Group, Inc. | 1,139,980 | 11,137,000 | 0.58% | ||
| 31 | GRACE & WHITE INC /NY | 996,328 | 9,724,000 | 0.51% | ||
| 32 | Charter Oak Partners Management, L.P. | 983,887 | 9,603,000 | 0.50% | ||
| 33 | Advisors Asset Management, Inc. | 856,020 | 8,355,000 | 0.43% | ||
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 764,593 | 7,480,000 | 0.39% | ||
| 35 | SENECA CAPITAL INVESTMENTS, L.P. | 759,000 | 7,408,000 | 0.39% | ||
| 36 | FMR LLC | 741,600 | 7,242,000 | 0.38% | ||
| 37 | Hexavest Inc. | 724,613 | 7,089,000 | 0.37% | ||
| 38 | DEUTSCHE BANK AG\ | 725,641 | 7,080,000 | 0.37% | ||
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 699,199 | 6,824,000 | 0.35% | ||
| 40 | WELLS FARGO & COMPANY/MN | 680,837 | 6,644,000 | 0.35% | ||
| 41 | Alta Advisers Ltd | 662,848 | 6,484,000 | 0.34% | ||
| 42 | Fiera Capital Corp | 658,240 | 6,424,000 | 0.33% | ||
| 43 | GOLDMAN SACHS GROUP INC | 658,159 | 6,424,000 | 0.33% | ||
| 44 | BANK OF MONTREAL /CAN/ | 651,000 | 6,354,000 | 0.33% | Call | |
| 45 | Tipp Hill Capital Management LLC | 650,000 | 6,344,000 | 0.33% | ||
| 46 | MACKENZIE FINANCIAL CORP | 634,899 | 6,201,000 | 0.32% | ||
| 47 | AXA S.A. | 630,295 | 6,166,000 | 0.32% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 611,964 | 5,973,000 | 0.31% | ||
| 49 | SENECA CAPITAL INVESTMENTS, L.P. | 600,000 | 5,856,000 | 0.30% | Call | |
| 50 | SCOTIA CAPITAL INC. | 599,044 | 5,845,000 | 0.30% |
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.
