| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC | 155,218,718 | 1,343,272,000 | 20.92% | ||
| 2 | ICAHN CARL C | 76,060,078 | 657,920,000 | 10.25% | ||
| 3 | PRICE T ROWE ASSOCIATES INC /MD/ | 57,348,992 | 496,697,000 | 7.73% | ||
| 4 | LETKO, BROSSEAU & ASSOCIATES INC | 29,903,324 | 258,532,000 | 4.03% | ||
| 5 | JARISLOWSKY, FRASER Ltd | 28,939,023 | 250,923,000 | 3.91% | ||
| 6 | ROYAL BANK OF CANADA | 27,849,138 | 240,895,000 | 3.75% | ||
| 7 | NWQ INVESTMENT MANAGEMENT COMPANY, LLC | 23,489,275 | 200,077,000 | 3.12% | ||
| 8 | BANK OF MONTREAL /CAN/ | 20,331,586 | 175,868,000 | 2.74% | ||
| 9 | ALTRINSIC GLOBAL ADVISORS LLC | 16,987,039 | 146,937,000 | 2.29% | ||
| 10 | OMERS ADMINISTRATION Corp | 16,873,200 | 146,303,000 | 2.28% | ||
| 11 | CIBC WORLD MARKET INC. | 14,587,264 | 126,180,000 | 1.96% | ||
| 12 | TORONTO DOMINION BANK | 12,367,232 | 106,719,000 | 1.66% | ||
| 13 | Point72 Asset Management, L.P. | 10,744,200 | 92,935,000 | 1.45% | ||
| 14 | CIBC Asset Management Inc | 9,545,156 | 82,711,000 | 1.29% | ||
| 15 | TD ASSET MANAGEMENT INC | 9,033,627 | 78,329,000 | 1.22% | ||
| 16 | Zenit Asset Management AB | 8,470,447 | 75,641,000 | 1.18% | ||
| 17 | TEACHERS ADVISORS, LLC | 8,741,070 | 75,610,000 | 1.18% | ||
| 18 | TIAA CREF INVESTMENT MANAGEMENT LLC | 8,497,557 | 73,504,000 | 1.14% | ||
| 19 | NORGES BANK | 8,455,215 | 73,273,000 | 1.14% | ||
| 20 | FMR LLC | 8,264,227 | 71,504,000 | 1.11% | ||
| 21 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 7,681,258 | 66,571,000 | 1.04% | ||
| 22 | Scheer, Rowlett & Associates Investment Management Ltd. | 7,438,268 | 64,495,000 | 1.00% | ||
| 23 | CANADA LIFE ASSURANCE Co | 6,287,525 | 54,402,000 | 0.85% | ||
| 24 | MORGAN STANLEY | 5,653,794 | 48,905,000 | 0.76% | ||
| 25 | 1832 Asset Management L.P. | 5,573,906 | 48,230,000 | 0.75% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 5,571,730 | 48,216,000 | 0.75% | ||
| 27 | COLRAIN CAPITAL LLC | 5,487,500 | 47,467,000 | 0.74% | ||
| 28 | Point72 Asset Management, L.P. | 5,102,500 | 44,137,000 | 0.69% | Call | |
| 29 | Invesco Ltd. | 4,975,834 | 43,103,000 | 0.67% | ||
| 30 | CITIGROUP INC | 4,710,100 | 40,849,000 | 0.64% | ||
| 31 | Legal & General Group Plc | 4,293,334 | 37,246,000 | 0.58% | ||
| 32 | WHV Investments, Inc. | 4,291,279 | 37,120,000 | 0.58% | ||
| 33 | WASATCH ADVISORS LP | 3,869,575 | 33,472,000 | 0.52% | ||
| 34 | Pentwater Capital Management LP | 3,600,000 | 31,140,000 | 0.48% | ||
| 35 | APG Asset Management N.V. | 3,490,579 | 30,266,000 | 0.47% | ||
| 36 | Tradewinds Global Investors, LLC | 3,497,678 | 30,255,000 | 0.47% | ||
| 37 | Regiment Capital Management LLC | 3,300,000 | 28,545,000 | 0.44% | Call | |
| 38 | CREDIT SUISSE AG/ | 3,202,578 | 27,701,000 | 0.43% | ||
| 39 | Saba Capital Management, L.P. | 3,163,816 | 27,367,000 | 0.43% | ||
| 40 | Swiss National Bank | 3,084,900 | 26,733,000 | 0.42% | ||
| 41 | WELLS FARGO & COMPANY/MN | 3,083,888 | 26,676,000 | 0.42% | ||
| 42 | MACKENZIE FINANCIAL CORP | 3,071,909 | 26,536,000 | 0.41% | ||
| 43 | GABELLI FUNDS LLC | 2,986,527 | 25,833,000 | 0.40% | ||
| 44 | ING GROEP NV | 2,686,791 | 23,268,000 | 0.36% | ||
| 45 | LINCLUDEN MANAGEMENT LTD | 2,112,328 | 23,217,000 | 0.36% | ||
| 46 | PCJ Investment Counsel Ltd. | 2,628,434 | 22,791,000 | 0.35% | ||
| 47 | PROSPECTOR PARTNERS LLC | 2,601,300 | 22,502,000 | 0.35% | ||
| 48 | Sumitomo Mitsui Trust Group, Inc. | 2,469,504 | 21,350,000 | 0.33% | ||
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,200,778 | 19,037,000 | 0.30% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,131,400 | 18,437,000 | 0.29% | 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.
