| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 7,997,018 | 50,234,000 | 45.49% | ||
| 2 | TD ASSET MANAGEMENT INC | 2,656,933 | 16,690,000 | 15.11% | ||
| 3 | WealthTrust Axiom LLC | 762,548 | 4,765,000 | 4.31% | ||
| 4 | BANK OF MONTREAL /CAN/ | 649,950 | 4,062,000 | 3.68% | ||
| 5 | WMS Partners, LLC | 644,500 | 4,028,000 | 3.65% | ||
| 6 | CIBC WORLD MARKET INC. | 619,191 | 3,870,000 | 3.50% | ||
| 7 | RENAISSANCE TECHNOLOGIES LLC | 495,900 | 3,102,000 | 2.81% | ||
| 8 | Yorktown Management & Research Co Inc | 480,000 | 3,000,000 | 2.72% | ||
| 9 | BANK OF NOVA SCOTIA | 463,900 | 2,908,000 | 2.63% | ||
| 10 | TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 385,053 | 2,407,000 | 2.18% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 332,608 | 2,079,000 | 1.88% | ||
| 12 | Perigon Wealth Management, LLC | 332,297 | 2,077,000 | 1.88% | ||
| 13 | SCOTIA CAPITAL INC. | 332,176 | 2,068,000 | 1.87% | ||
| 14 | BlackRock Finance, Inc. | 153,110 | 957,000 | 0.87% | ||
| 15 | ROYAL BANK OF CANADA | 151,120 | 944,000 | 0.85% | ||
| 16 | MORGAN STANLEY | 149,413 | 934,000 | 0.85% | ||
| 17 | CANADA PENSION PLAN INVESTMENT BOARD | 136,059 | 855,000 | 0.77% | ||
| 18 | Fiera Capital Corp | 124,051 | 775,000 | 0.70% | ||
| 19 | STIFEL FINANCIAL CORP | 118,817 | 743,000 | 0.67% | ||
| 20 | PARK CIRCLE Co | 112,100 | 701,000 | 0.63% | ||
| 21 | UBS AG | 73,294 | 458,000 | 0.41% | ||
| 22 | Swiss National Bank | 71,044 | 446,000 | 0.40% | ||
| 23 | WELLS FARGO & COMPANY/MN | 52,999 | 331,000 | 0.30% | ||
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,820 | 231,000 | 0.21% | ||
| 25 | Spark Investment Management LLC | 37,000 | 231,000 | 0.21% | ||
| 26 | AMERICAN INTERNATIONAL GROUP, INC. | 23,400 | 146,250 | 0.13% | ||
| 27 | Winslow, Evans & Crocker, Inc. | 22,740 | 142,128 | 0.13% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 19,906 | 124,000 | 0.11% | ||
| 29 | Advisors Asset Management, Inc. | 19,466 | 122,000 | 0.11% | ||
| 30 | SHELL ASSET MANAGEMENT CO | 16,447 | 115,000 | 0.10% | ||
| 31 | RUSSELL FRANK CO/ | 17,268 | 108,000 | 0.10% | ||
| 32 | Creative Planning | 14,900 | 93,000 | 0.08% | ||
| 33 | SUNTRUST BANKS INC | 14,570 | 91,000 | 0.08% | ||
| 34 | BlackRock Group LTD | 13,119 | 82,000 | 0.07% | ||
| 35 | JANE STREET GROUP, LLC | 10,200 | 64,000 | 0.06% | ||
| 36 | DAVIS-REA LTD. | 10,000 | 63,000 | 0.06% | ||
| 37 | Cambridge Investment Research Advisors, Inc. | 10,135 | 63,000 | 0.06% | ||
| 38 | Moors & Cabot, Inc. | 10,000 | 62,000 | 0.06% | ||
| 39 | BOSTON PRIVATE BANK & TRUST CO | 8,000 | 50,000 | 0.05% | ||
| 40 | DEUTSCHE BANK AG\ | 5,500 | 34,000 | 0.03% | ||
| 41 | CANADA LIFE ASSURANCE Co | 4,708 | 29,000 | 0.03% | ||
| 42 | TORONTO DOMINION BANK | 4,000 | 25,000 | 0.02% | ||
| 43 | CITIGROUP INC | 3,500 | 22,000 | 0.02% | ||
| 44 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,156 | 20,000 | 0.02% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 3,200 | 20,000 | 0.02% | ||
| 46 | SECURITY NATIONAL TRUST CO | 2,000 | 13,000 | 0.01% | ||
| 47 | Sandy Spring Bank | 1,525 | 10,000 | 0.01% | ||
| 48 | ALLIANCEBERNSTEIN L.P. | 1,400 | 9,000 | 0.01% | ||
| 49 | TORONTO DOMINION BANK | 1,200 | 8,000 | 0.01% | Call | |
| 50 | BlackRock Fund Advisors | 1,050 | 7,000 | 0.01% |
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.
