| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN ASSET MANAGEMENT LLC | 2,981,543 | 41,793,000 | 7.28% | ||
| 2 | ROYAL BANK OF CANADA | 2,362,849 | 33,102,000 | 5.77% | ||
| 3 | Connor, Clark & Lunn Investment Management Ltd. | 2,109,579 | 29,571,000 | 5.15% | ||
| 4 | RENAISSANCE TECHNOLOGIES LLC | 2,105,569 | 29,499,000 | 5.14% | ||
| 5 | TORONTO DOMINION BANK | 1,834,401 | 25,702,000 | 4.48% | ||
| 6 | FMR LLC | 1,354,185 | 18,974,000 | 3.31% | ||
| 7 | STEINBERG ASSET MANAGEMENT LLC | 1,251,763 | 17,537,000 | 3.06% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 1,233,685 | 17,293,000 | 3.01% | ||
| 9 | TD ASSET MANAGEMENT INC | 1,076,803 | 15,094,000 | 2.63% | ||
| 10 | CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD | 1,060,626 | 14,859,000 | 2.59% | ||
| 11 | Bocage Capital, LLC | 1,057,159 | 14,811,000 | 2.58% | ||
| 12 | SCHRODER INVESTMENT MANAGEMENT GROUP | 842,240 | 14,739,000 | 2.57% | ||
| 13 | Neuberger Berman Group LLC | 1,018,105 | 14,264,000 | 2.49% | ||
| 14 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 987,683 | 13,837,000 | 2.41% | ||
| 15 | D. E. Shaw & Co., Inc. | 961,490 | 13,471,000 | 2.35% | ||
| 16 | BANK OF MONTREAL /CAN/ | 913,475 | 12,797,000 | 2.23% | ||
| 17 | NORGES BANK | 901,062 | 12,629,000 | 2.20% | ||
| 18 | Alberta Investment Management Corp | 713,900 | 12,493,000 | 2.18% | ||
| 19 | Invesco Ltd. | 843,394 | 11,834,000 | 2.06% | ||
| 20 | VANGUARD GROUP INC | 841,948 | 11,796,000 | 2.06% | ||
| 21 | AJO, LP | 789,880 | 11,066,000 | 1.93% | ||
| 22 | DEUTSCHE BANK AG\ | 726,604 | 10,178,000 | 1.77% | ||
| 23 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 723,710 | 10,145,000 | 1.77% | ||
| 24 | GLENHILL ADVISORS LLC | 668,468 | 9,366,000 | 1.63% | ||
| 25 | TWO SIGMA INVESTMENTS, LP | 568,774 | 7,969,000 | 1.39% | ||
| 26 | I.G. INVESTMENT MANAGEMENT, LTD. | 491,500 | 6,887,000 | 1.20% | ||
| 27 | MORGAN STANLEY | 478,888 | 6,709,000 | 1.17% | ||
| 28 | PARNASSUS INVESTMENTS, LLC | 455,000 | 6,375,000 | 1.11% | ||
| 29 | GABELLI FUNDS LLC | 451,241 | 6,322,000 | 1.10% | ||
| 30 | GRAND JEAN CAPITAL MANAGEMENT INC | 335,525 | 4,701,000 | 0.82% | ||
| 31 | TWO SIGMA ADVISERS, LP | 322,410 | 4,517,000 | 0.79% | ||
| 32 | GAMCO INVESTORS, INC. ET AL | 314,000 | 4,399,000 | 0.77% | ||
| 33 | GRATIA CAPITAL, LLC | 302,964 | 4,245,000 | 0.74% | ||
| 34 | DIMENSIONAL FUND ADVISORS LP | 296,477 | 4,154,000 | 0.72% | ||
| 35 | CANADA PENSION PLAN INVESTMENT BOARD | 286,300 | 4,013,000 | 0.70% | ||
| 36 | CANADA LIFE ASSURANCE Co | 284,759 | 3,985,000 | 0.69% | ||
| 37 | MACKENZIE FINANCIAL CORP | 268,500 | 3,784,000 | 0.66% | ||
| 38 | Cambrian Capital Limited Partnership | 242,650 | 3,400,000 | 0.59% | ||
| 39 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 225,623 | 3,160,000 | 0.55% | ||
| 40 | FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 225,359 | 3,157,000 | 0.55% | ||
| 41 | Sessa Capital IM, L.P. | 224,100 | 3,140,000 | 0.55% | ||
| 42 | DIKER MANAGEMENT LLC | 220,000 | 3,082,000 | 0.54% | ||
| 43 | Numeric Investors LLC | 209,600 | 2,936,000 | 0.51% | ||
| 44 | GOLDMAN SACHS GROUP INC | 198,580 | 2,782,000 | 0.48% | ||
| 45 | CIBC WORLD MARKET INC. | 194,903 | 2,731,000 | 0.48% | ||
| 46 | CREDIT AGRICOLE S A | 193,000 | 2,704,000 | 0.47% | ||
| 47 | Scepter Holdings, Inc. | 186,573 | 2,614,000 | 0.46% | ||
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 180,530 | 2,529,000 | 0.44% | ||
| 49 | CREDIT SUISSE AG/ | 169,475 | 2,374,000 | 0.41% | ||
| 50 | AQR CAPITAL MANAGEMENT LLC | 165,535 | 2,320,000 | 0.40% |
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.
