| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | First Eagle Investment Management, LLC | 35,651,203 | 240,646,000 | 17.94% | ||
| 2 | CIBC Asset Management Inc | 20,994,723 | 142,373,000 | 10.61% | ||
| 3 | ROYAL BANK OF CANADA | 17,225,590 | 116,273,000 | 8.67% | ||
| 4 | BANK OF MONTREAL /CAN/ | 9,738,778 | 65,737,000 | 4.90% | ||
| 5 | TD ASSET MANAGEMENT INC | 8,482,967 | 57,613,000 | 4.29% | ||
| 6 | Magnetar Financial LLC | 7,573,195 | 51,119,000 | 3.81% | ||
| 7 | CIBC WORLD MARKET INC. | 6,963,807 | 47,006,000 | 3.50% | ||
| 8 | Good Harbor Financial, LLC | 6,875,944 | 46,413,000 | 3.46% | ||
| 9 | TORONTO DOMINION BANK | 6,040,647 | 40,457,000 | 3.02% | ||
| 10 | NORGES BANK | 4,810,233 | 32,669,000 | 2.44% | ||
| 11 | DEPRINCE RACE & ZOLLO INC | 3,524,984 | 23,794,000 | 1.77% | ||
| 12 | BANK OF NOVA SCOTIA | 2,950,073 | 19,995,000 | 1.49% | ||
| 13 | I.G. INVESTMENT MANAGEMENT, LTD. | 2,843,576 | 19,275,000 | 1.44% | ||
| 14 | FrontFour Capital Group LLC | 2,760,018 | 18,630,000 | 1.39% | ||
| 15 | Legal & General Group Plc | 2,488,323 | 16,904,000 | 1.26% | ||
| 16 | GUGGENHEIM CAPITAL LLC | 2,326,584 | 15,705,000 | 1.17% | ||
| 17 | MILLENNIUM MANAGEMENT LLC | 2,150,077 | 14,513,000 | 1.08% | ||
| 18 | LINCLUDEN MANAGEMENT LTD | 1,597,371 | 13,752,000 | 1.03% | ||
| 19 | MORGAN STANLEY | 1,852,912 | 12,508,000 | 0.93% | ||
| 20 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,717,039 | 11,662,000 | 0.87% | ||
| 21 | CREDIT SUISSE AG/ | 1,712,274 | 11,557,000 | 0.86% | ||
| 22 | Proxima Capital Management, LLC | 1,650,000 | 11,138,000 | 0.83% | ||
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 1,396,100 | 10,448,000 | 0.78% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,537,627 | 10,443,000 | 0.78% | ||
| 25 | APG Asset Management N.V. | 1,468,923 | 9,976,000 | 0.74% | ||
| 26 | Swiss National Bank | 1,462,541 | 9,927,000 | 0.74% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,350,702 | 9,117,000 | 0.68% | ||
| 28 | KGH Ltd | 1,251,746 | 8,538,000 | 0.64% | ||
| 29 | SENECA CAPITAL INVESTMENTS, L.P. | 1,250,000 | 8,438,000 | 0.63% | Call | |
| 30 | Sumitomo Mitsui Trust Group, Inc. | 1,145,091 | 7,754,000 | 0.58% | ||
| 31 | GRACE & WHITE INC /NY | 1,074,088 | 7,251,000 | 0.54% | ||
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,031,200 | 6,961,000 | 0.52% | Put | |
| 33 | Charter Oak Partners Management, L.P. | 983,887 | 6,641,000 | 0.50% | ||
| 34 | SCOGGIN MANAGEMENT LP | 975,000 | 6,581,000 | 0.49% | Call | |
| 35 | ACADIAN ASSET MANAGEMENT LLC | 918,100 | 6,234,000 | 0.46% | ||
| 36 | Advisors Asset Management, Inc. | 896,022 | 6,048,000 | 0.45% | ||
| 37 | Alta Advisers Ltd | 867,258 | 5,890,000 | 0.44% | ||
| 38 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 768,359 | 5,763,000 | 0.43% | ||
| 39 | D. E. Shaw & Co., Inc. | 804,105 | 5,449,000 | 0.41% | ||
| 40 | Tipp Hill Capital Management LLC | 765,000 | 5,164,000 | 0.38% | ||
| 41 | SENECA CAPITAL INVESTMENTS, L.P. | 734,000 | 4,954,000 | 0.37% | ||
| 42 | Hexavest Inc. | 699,420 | 4,750,000 | 0.35% | ||
| 43 | VIRGINIA RETIREMENT SYSTEMS ET Al | 685,100 | 4,653,000 | 0.35% | ||
| 44 | WELLS FARGO & COMPANY/MN | 687,391 | 4,639,000 | 0.35% | ||
| 45 | UBS AG | 676,765 | 4,568,000 | 0.34% | ||
| 46 | Connor, Clark & Lunn Investment Management Ltd. | 661,254 | 4,491,000 | 0.33% | ||
| 47 | MACKENZIE FINANCIAL CORP | 649,729 | 4,396,000 | 0.33% | ||
| 48 | Bollard Group LLC | 636,988 | 4,300,000 | 0.32% | ||
| 49 | Bank of New York Mellon Corp | 594,479 | 4,013,000 | 0.30% | ||
| 50 | SCOTIA CAPITAL INC. | 541,315 | 3,626,000 | 0.27% |
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.
