| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 38,631,705 | 659,829,000 | 19.12% | ||
| 2 | FMR LLC | 26,859,993 | 458,893,000 | 13.30% | ||
| 3 | BANK OF MONTREAL /CAN/ | 18,836,468 | 321,727,000 | 9.32% | ||
| 4 | VANGUARD GROUP INC | 18,774,536 | 320,669,000 | 9.29% | ||
| 5 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 14,300,000 | 243,879,000 | 7.07% | ||
| 6 | TORONTO DOMINION BANK | 9,272,488 | 158,411,000 | 4.59% | ||
| 7 | MACKENZIE FINANCIAL CORP | 7,529,713 | 128,607,000 | 3.73% | ||
| 8 | DEUTSCHE BANK AG\ | 5,756,310 | 98,314,000 | 2.85% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,257,775 | 89,802,000 | 2.60% | ||
| 10 | Legal & General Group Plc | 3,835,865 | 65,358,000 | 1.89% | ||
| 11 | MORGAN STANLEY | 3,756,918 | 64,167,000 | 1.86% | ||
| 12 | 1832 Asset Management L.P. | 3,347,595 | 57,192,000 | 1.66% | ||
| 13 | BANK OF NOVA SCOTIA | 3,013,831 | 51,491,000 | 1.49% | ||
| 14 | JANUS HENDERSON INVESTORS US LLC | 2,712,894 | 46,336,000 | 1.34% | ||
| 15 | DAVENPORT & Co LLC | 2,379,142 | 42,515,090 | 1.23% | ||
| 16 | BANK OF AMERICA CORP /DE/ | 2,373,228 | 40,535,000 | 1.17% | ||
| 17 | DIMENSIONAL FUND ADVISORS LP | 2,235,025 | 38,174,000 | 1.11% | ||
| 18 | CREDIT SUISSE AG/ | 2,205,502 | 37,671,000 | 1.09% | ||
| 19 | VAN ECK ASSOCIATES CORP | 2,170,972 | 37,080,000 | 1.07% | ||
| 20 | GOLDMAN SACHS GROUP INC | 1,841,373 | 31,450,000 | 0.91% | ||
| 21 | D. E. Shaw & Co., Inc. | 1,841,801 | 31,415,000 | 0.91% | ||
| 22 | PARNASSUS INVESTMENTS, LLC | 1,700,000 | 29,036,000 | 0.84% | ||
| 23 | CAPITAL GUARDIAN TRUST CO | 1,612,450 | 27,541,000 | 0.80% | ||
| 24 | Invesco Ltd. | 1,567,239 | 26,767,000 | 0.78% | ||
| 25 | WELLS FARGO & COMPANY/MN | 1,213,734 | 20,731,000 | 0.60% | ||
| 26 | TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,208,897 | 20,648,000 | 0.60% | ||
| 27 | STATE STREET CORP | 1,142,590 | 19,515,000 | 0.57% | ||
| 28 | JENNISON ASSOCIATES LLC | 1,034,712 | 17,673,000 | 0.51% | ||
| 29 | STATE OF WISCONSIN INVESTMENT BOARD | 979,432 | 16,686,000 | 0.48% | ||
| 30 | CITIGROUP INC | 936,436 | 15,950,000 | 0.46% | ||
| 31 | CREDIT SUISSE AG/ | 895,400 | 15,293,000 | 0.44% | Put | |
| 32 | BARCLAYS PLC | 890,056 | 15,202,000 | 0.44% | ||
| 33 | NORTHERN TRUST CORP | 741,878 | 12,672,000 | 0.37% | ||
| 34 | JPMORGAN CHASE & CO | 698,082 | 11,925,000 | 0.35% | ||
| 35 | BANK HAPOALIM BM | 640,451 | 10,939,000 | 0.32% | ||
| 36 | PRIMECAP MANAGEMENT CO/CA/ | 640,000 | 10,931,000 | 0.32% | ||
| 37 | STIFEL FINANCIAL CORP | 610,570 | 10,433,000 | 0.30% | ||
| 38 | WELLINGTON MANAGEMENT GROUP LLP | 549,844 | 9,368,000 | 0.27% | ||
| 39 | BECK MACK & OLIVER LLC | 546,360 | 9,332,000 | 0.27% | ||
| 40 | ROYAL BANK OF CANADA | 427,400 | 7,300,000 | 0.21% | Call | |
| 41 | TERRIL BROTHERS, INC. | 407,225 | 6,955,000 | 0.20% | ||
| 42 | GROUP ONE TRADING LLC | 405,022 | 6,918,000 | 0.20% | ||
| 43 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 403,666 | 6,895,000 | 0.20% | ||
| 44 | SEI INVESTMENTS CO | 397,930 | 6,797,000 | 0.20% | ||
| 45 | HEARTLAND ADVISORS INC | 363,226 | 6,204,000 | 0.18% | ||
| 46 | BROOKFIELD Corp /ON/ | 317,900 | 5,430,000 | 0.16% | ||
| 47 | AMERIPRISE FINANCIAL INC | 315,381 | 5,379,000 | 0.16% | ||
| 48 | HSBC HOLDINGS PLC | 308,133 | 5,261,000 | 0.15% | ||
| 49 | CITIGROUP INC | 220,800 | 3,761,000 | 0.11% | Put | |
| 50 | BARCLAYS PLC | 215,200 | 3,676,000 | 0.11% | Put |
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.
