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THOMSON REUTERS CORP
THOMSON REUTERS CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 314 Institutional holders with a total value of $9,158,599,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 42,874,788 1,735,571,000 18.95%
2 BANK OF AMERICA CORP /DE/ 10,560,791 427,500,000 4.67%
3 TD ASSET MANAGEMENT INC 10,091,536 410,542,000 4.48%
4 JARISLOWSKY, FRASER Ltd 9,642,579 392,278,000 4.28%
5 WELLINGTON MANAGEMENT GROUP LLP 9,631,805 389,895,000 4.26%
6 PARNASSUS INVESTMENTS, LLC 8,971,775 363,177,000 3.97%
7 I.G. INVESTMENT MANAGEMENT, LTD. 7,521,065 304,841,000 3.33%
8 LETKO, BROSSEAU & ASSOCIATES INC 7,100,739 288,059,000 3.15%
9 BANK OF MONTREAL /CAN/ 6,600,374 267,184,000 2.92%
10 VANGUARD GROUP INC 6,112,049 247,416,000 2.70%
11 Beutel, Goodman & Co Ltd. 5,544,847 224,940,000 2.46%
12 CIBC WORLD MARKET INC. 5,121,904 207,335,000 2.26%
13 Invesco Ltd. 5,050,932 204,461,000 2.23%
14 TORONTO DOMINION BANK 4,355,255 176,464,000 1.93%
15 1832 Asset Management L.P. 3,152,843 168,856,000 1.84%
16 FRANKLIN RESOURCES INC 3,487,649 141,410,000 1.54%
17 Connor, Clark & Lunn Investment Management Ltd. 3,386,971 137,788,000 1.50%
18 NORGES BANK 3,381,048 137,548,000 1.50%
19 ALTRINSIC GLOBAL ADVISORS LLC 3,010,568 122,476,000 1.34%
20 STATE STREET CORP 3,001,217 121,484,000 1.33%
21 CANADA LIFE ASSURANCE Co 2,698,177 109,221,000 1.19%
22 GUARDIAN CAPITAL LP 2,424,858 98,370,000 1.07%
23 BlackRock Institutional Trust Company, N.A. 2,403,296 97,285,000 1.06%
24 Mawer Investment Management Ltd. 2,354,359 95,144,000 1.04%
25 CREDIT SUISSE AG/ 1,844,112 74,650,000 0.82%
26 Swiss National Bank 1,888,540 73,882,000 0.81%
27 GOLDMAN SACHS GROUP INC 1,726,566 69,891,000 0.76%
28 Bank of New York Mellon Corp 1,698,484 68,754,000 0.75%
29 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,575,196 63,764,000 0.70%
30 Legal & General Group Plc 1,548,047 62,973,000 0.69%
31 Alberta Investment Management Corp 1,151,300 60,581,000 0.66%
32 Tetrem Capital Management Ltd. 1,434,095 58,106,000 0.63%
33 River Road Asset Management, LLC 1,423,468 57,622,000 0.63%
34 ALLIANCEBERNSTEIN L.P. 1,344,886 54,441,000 0.59%
35 BlackRock Fund Advisors 1,287,696 52,126,000 0.57%
36 AQR CAPITAL MANAGEMENT LLC 1,274,977 51,809,000 0.57%
37 FMR LLC 1,130,931 45,821,000 0.50%
38 TORONTO DOMINION BANK 1,151,000 45,385,000 0.50% Call
39 Fiera Capital Corp 1,099,102 44,571,000 0.49%
40 NORTHERN TRUST CORP 1,054,739 42,695,000 0.47%
41 Sumitomo Mitsui Trust Group, Inc. 1,015,522 41,181,000 0.45%
42 INTACT INVESTMENT MANAGEMENT INC. 780,798 41,047,000 0.45%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 878,060 35,544,000 0.39%
44 RUSSELL FRANK CO/ 855,539 34,753,000 0.38%
45 AGF INVESTMENTS INC. 841,315 34,043,000 0.37%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 840,923 34,041,000 0.37%
47 NEW YORK STATE COMMON RETIREMENT FUND 840,700 34,032,000 0.37%
48 CREDIT AGRICOLE S A 774,986 31,371,000 0.34%
49 RAYMOND JAMES & ASSOCIATES 725,872 29,383,000 0.32%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 720,156 29,152,000 0.32%
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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.