| 1 |
ACADIAN ASSET MANAGEMENT LLC |
2,863,900 |
5,171,000 |
16.81% |
|
|
| 2 |
Connor, Clark & Lunn Investment Management Ltd. |
2,230,162 |
4,026,000 |
13.09% |
|
|
| 3 |
ROYAL BANK OF CANADA |
1,991,919 |
3,624,000 |
11.78% |
|
|
| 4 |
Invesco Ltd. |
1,519,200 |
2,765,000 |
8.99% |
|
|
| 5 |
MORGAN STANLEY |
1,393,964 |
2,536,000 |
8.24% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
1,000,300 |
1,816,000 |
5.90% |
|
|
| 7 |
CIBC WORLD MARKET INC. |
955,230 |
1,739,000 |
5.65% |
|
|
| 8 |
AJO, LP |
716,600 |
1,304,000 |
4.24% |
|
|
| 9 |
NORGES BANK |
677,734 |
1,223,000 |
3.98% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
575,800 |
1,048,000 |
3.41% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
485,100 |
883,000 |
2.87% |
|
|
| 12 |
FMR LLC |
410,200 |
744,000 |
2.42% |
|
|
| 13 |
Rotella Capital Management, Inc. |
379,400 |
688,000 |
2.24% |
|
|
| 14 |
AQR CAPITAL MANAGEMENT LLC |
276,879 |
500,000 |
1.63% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
239,018 |
435,000 |
1.41% |
|
|
| 16 |
Swiss National Bank |
150,700 |
272,000 |
0.88% |
|
|
| 17 |
MILLENNIUM MANAGEMENT LLC |
129,858 |
236,000 |
0.77% |
|
|
| 18 |
D. E. Shaw & Co., Inc. |
112,300 |
204,000 |
0.66% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
83,109 |
193,000 |
0.63% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
95,279 |
174,000 |
0.57% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
82,055 |
148,000 |
0.48% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
65,208 |
118,000 |
0.38% |
|
|
| 23 |
SHELL ASSET MANAGEMENT CO |
28,077 |
113,000 |
0.37% |
|
|
| 24 |
CREDIT SUISSE AG/ |
61,291 |
111,000 |
0.36% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
50,884 |
92,000 |
0.30% |
|
|
| 26 |
Allianz Asset Management GmbH |
38,070 |
90,000 |
0.29% |
|
|
| 27 |
SCOTIA CAPITAL INC. |
48,075 |
86,000 |
0.28% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,300 |
53,000 |
0.17% |
|
|
| 29 |
BANK OF NOVA SCOTIA |
27,279 |
49,000 |
0.16% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
23,383 |
43,000 |
0.14% |
|
|
| 31 |
VANGUARD GROUP INC |
21,910 |
40,000 |
0.13% |
|
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
18,700 |
34,000 |
0.11% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
18,373 |
33,000 |
0.11% |
|
|
| 34 |
RUSSELL FRANK CO/ |
17,600 |
32,000 |
0.10% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
14,600 |
26,000 |
0.08% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
13,375 |
24,000 |
0.08% |
|
|
| 37 |
Concert Wealth Management Inc. |
12,770 |
24,000 |
0.08% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,260 |
17,000 |
0.06% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,908 |
14,000 |
0.05% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
7,000 |
13,000 |
0.04% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
4,528 |
11,000 |
0.04% |
|
|
| 42 |
1832 Asset Management L.P. |
1,500 |
4,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
2,000 |
0.01% |
|
|
| 44 |
TORONTO DOMINION BANK |
1,000 |
2,000 |
0.01% |
Call |
|
| 45 |
TORONTO DOMINION BANK |
1,037 |
2,000 |
0.01% |
|
|
| 46 |
TCI Wealth Advisors, Inc. |
600 |
1,000 |
0.00% |
|
|
