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

Institutional Holders (2016Q2)
Portfolio Summary: 319 Institutional holders with a total value of $8,502,239,007.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 41,759,159 1,687,905,000 19.85%
2 WELLINGTON MANAGEMENT GROUP LLP 11,463,095 463,338,000 5.45%
3 BANK OF AMERICA CORP /DE/ 10,526,013 425,462,000 5.00%
4 TD ASSET MANAGEMENT INC 9,445,346 380,156,000 4.47%
5 PARNASSUS INVESTMENTS, LLC 8,946,215 361,606,000 4.25%
6 I.G. INVESTMENT MANAGEMENT, LTD. 7,470,619 302,278,000 3.56%
7 LETKO, BROSSEAU & ASSOCIATES INC 6,911,589 277,707,000 3.27%
8 BANK OF MONTREAL /CAN/ 6,764,479 273,421,000 3.22%
9 VANGUARD GROUP INC 6,720,025 271,624,000 3.19%
10 Beutel, Goodman & Co Ltd. 5,746,222 230,882,000 2.72%
11 CIBC WORLD MARKET INC. 5,145,427 207,978,000 2.45%
12 Invesco Ltd. 4,882,978 197,370,000 2.32%
13 NORGES BANK 4,106,548 165,280,000 1.94%
14 ALTRINSIC GLOBAL ADVISORS LLC 4,020,676 161,824,000 1.90%
15 FRANKLIN RESOURCES INC 3,485,402 140,955,000 1.66%
16 TORONTO DOMINION BANK 3,393,220 137,311,000 1.61%
17 STATE STREET CORP 2,782,272 112,461,000 1.32%
18 CANADA LIFE ASSURANCE Co 2,644,651 106,281,000 1.25%
19 GUARDIAN CAPITAL LP 2,308,627 92,760,000 1.09%
20 1832 Asset Management L.P. 2,264,884 91,737,000 1.08%
21 BlackRock Institutional Trust Company, N.A. 2,194,535 88,703,000 1.04%
22 MONTRUSCO BOLTON INVESTMENTS INC. 2,191,105 88,187,000 1.04%
23 Swiss National Bank 1,946,840 78,380,000 0.92%
24 GOLDMAN SACHS GROUP INC 1,869,762 75,576,000 0.89%
25 CREDIT SUISSE AG/ 1,836,906 74,248,000 0.87%
26 Connor, Clark & Lunn Investment Management Ltd. 1,696,692 68,288,000 0.80%
27 Bank of New York Mellon Corp 1,649,872 66,688,000 0.78%
28 Legal & General Group Plc 1,494,680 60,158,000 0.71%
29 Alberta Investment Management Corp 1,144,800 59,839,000 0.70%
30 River Road Asset Management, LLC 1,465,945 59,253,000 0.70%
31 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,452,224 58,699,000 0.69%
32 BlackRock Fund Advisors 1,221,840 49,387,000 0.58%
33 AQR CAPITAL MANAGEMENT LLC 1,206,276 48,588,000 0.57%
34 ALLIANCEBERNSTEIN L.P. 1,168,268 47,221,000 0.56%
35 FMR LLC 1,119,231 45,282,000 0.53%
36 DEUTSCHE BANK AG\ 1,089,989 44,056,000 0.52%
37 Sumitomo Mitsui Trust Group, Inc. 1,024,851 41,274,000 0.49%
38 AGF INVESTMENTS INC. 1,017,626 41,157,000 0.48%
39 NORTHERN TRUST CORP 972,638 39,313,000 0.46%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 863,675 34,909,000 0.41%
41 NEW YORK STATE COMMON RETIREMENT FUND 849,500 34,337,000 0.40%
42 CREDIT AGRICOLE S A 809,263 32,710,000 0.38%
43 EMERALD ACQUISITION LTD. 805,106 32,420,000 0.38%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 777,510 31,427,000 0.37%
45 RAYMOND JAMES & ASSOCIATES 774,389 31,301,000 0.37%
46 APG Asset Management N.V. 590,658 30,874,000 0.36%
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 653,814 26,427,000 0.31%
48 MARTINGALE ASSET MANAGEMENT L P 634,272 25,638,000 0.30%
49 Neuberger Berman Group LLC 614,380 24,833,000 0.29%
50 MORGAN STANLEY 613,190 24,784,000 0.29%
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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.