| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 3,057,541 | 52,243,000 | 7.00% | ||
| 2 | BANK OF MONTREAL /CAN/ | 2,076,923 | 35,494,000 | 4.76% | ||
| 3 | MACKENZIE FINANCIAL CORP | 1,860,885 | 31,819,000 | 4.27% | ||
| 4 | Connor, Clark & Lunn Investment Management Ltd. | 1,788,904 | 30,566,000 | 4.10% | ||
| 5 | RENAISSANCE TECHNOLOGIES LLC | 1,557,798 | 26,623,000 | 3.57% | ||
| 6 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,453,480 | 24,840,000 | 3.33% | ||
| 7 | TORONTO DOMINION BANK | 1,443,172 | 24,657,000 | 3.31% | ||
| 8 | FMR LLC | 1,393,395 | 23,807,000 | 3.19% | ||
| 9 | STEINBERG ASSET MANAGEMENT LLC | 1,306,180 | 22,323,000 | 2.99% | ||
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,219,785 | 20,842,000 | 2.79% | ||
| 11 | GLENHILL ADVISORS LLC | 1,187,772 | 20,299,000 | 2.72% | ||
| 12 | Invesco Ltd. | 1,104,391 | 18,869,000 | 2.53% | ||
| 13 | CANADA PENSION PLAN INVESTMENT BOARD | 1,094,272 | 18,697,000 | 2.51% | ||
| 14 | PARNASSUS INVESTMENTS, LLC | 1,016,104 | 17,365,000 | 2.33% | ||
| 15 | Blue Harbour Group, L.P. | 931,911 | 15,926,000 | 2.14% | ||
| 16 | D. E. Shaw & Co., Inc. | 922,829 | 15,770,000 | 2.11% | ||
| 17 | Hillsdale Investment Management Inc. | 885,200 | 15,109,000 | 2.03% | ||
| 18 | Neuberger Berman Group LLC | 859,276 | 14,685,000 | 1.97% | ||
| 19 | ROYAL BANK OF CANADA | 852,279 | 14,566,000 | 1.95% | ||
| 20 | Bocage Capital, LLC | 822,861 | 14,063,000 | 1.89% | ||
| 21 | AJO, LP | 802,110 | 13,708,000 | 1.84% | ||
| 22 | NORGES BANK | 766,913 | 13,104,000 | 1.76% | ||
| 23 | VANGUARD GROUP INC | 740,272 | 12,651,000 | 1.70% | ||
| 24 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 729,910 | 12,472,000 | 1.67% | ||
| 25 | Alberta Investment Management Corp | 541,100 | 11,709,000 | 1.57% | ||
| 26 | Sessa Capital IM, L.P. | 662,300 | 11,319,000 | 1.52% | ||
| 27 | Caerus Global Investors LLC | 656,788 | 11,225,000 | 1.51% | ||
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,905 | 9,262,000 | 1.24% | ||
| 29 | TWO SIGMA INVESTMENTS, LP | 535,186 | 9,148,000 | 1.23% | ||
| 30 | CITIGROUP INC | 521,415 | 8,908,000 | 1.19% | ||
| 31 | TD ASSET MANAGEMENT INC | 494,303 | 8,446,000 | 1.13% | ||
| 32 | GABELLI FUNDS LLC | 470,000 | 8,032,000 | 1.08% | ||
| 33 | DEUTSCHE BANK AG\ | 429,582 | 7,340,000 | 0.98% | ||
| 34 | MILLENNIUM MANAGEMENT LLC | 367,577 | 6,282,000 | 0.84% | ||
| 35 | MORGAN STANLEY | 367,173 | 6,276,000 | 0.84% | ||
| 36 | GRAND JEAN CAPITAL MANAGEMENT INC | 360,945 | 6,169,000 | 0.83% | ||
| 37 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 357,503 | 6,110,000 | 0.82% | ||
| 38 | GAMCO INVESTORS, INC. ET AL | 354,000 | 6,050,000 | 0.81% | ||
| 39 | I.G. INVESTMENT MANAGEMENT, LTD. | 349,200 | 5,968,000 | 0.80% | ||
| 40 | TWO SIGMA ADVISERS, LP | 345,700 | 5,908,000 | 0.79% | ||
| 41 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 342,910 | 5,860,000 | 0.79% | ||
| 42 | CANADA LIFE ASSURANCE Co | 279,282 | 4,758,000 | 0.64% | ||
| 43 | OXFORD ASSET MANAGEMENT LLP | 277,368 | 4,740,000 | 0.64% | ||
| 44 | DIMENSIONAL FUND ADVISORS LP | 273,061 | 4,667,000 | 0.63% | ||
| 45 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 272,323 | 4,654,000 | 0.62% | ||
| 46 | SCHRODER INVESTMENT MANAGEMENT GROUP | 196,800 | 4,220,000 | 0.57% | ||
| 47 | Cambrian Capital Limited Partnership | 242,650 | 4,147,000 | 0.56% | ||
| 48 | CIBC WORLD MARKET INC. | 228,809 | 3,910,000 | 0.52% | ||
| 49 | WELLS FARGO & COMPANY/MN | 226,917 | 3,878,000 | 0.52% | ||
| 50 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 224,995 | 3,845,000 | 0.52% |
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.
