ROYAL BANK OF CANADA in group ROYAL BANK OF CANADA More: the full row for ROYAL BANK OF CANADA 94,324,411 $5.19B 0.91% -33,685,862 13F-HR Timeline Group BANK OF MONTREAL /CAN/ in group BANK OF MONTREAL /CAN/ More: the full row for BANK OF MONTREAL /CAN/ 49,403,289 $2.72B 1.08% +10,064,478 13F-HR Timeline Group VANGUARD GROUP INC group of 2 filers holding More: the full row for VANGUARD GROUP INC 47,815,568 $2.63B +979,998 Timeline Capital Research Global Investors in group Capital Research Global Inves… More: the full row for Capital Research Global Investors 32,172,117 $1.77B 0.33% -9,805,465 13F-HR Timeline Group FIL Ltd in group FIL Ltd More: the full row for FIL Ltd 28,305,789 $1.56B 1.17% +1,052,166 13F-HR Timeline Group Capital International Investors group of 4 filers holding More: the full row for Capital International Investors 26,759,136 $1.47B -3,724,593 Timeline 1832 Asset Management L.P. More: the full row for 1832 Asset Management L.P. 24,512,522 $1.35B 1.71% +10,540,166 13F-HR Timeline CIBC WORLD MARKET INC. More: the full row for CIBC WORLD MARKET INC. 23,576,724 $1.3B 2.32% +4,128,390 13F-HR Timeline TD Asset Management Inc More: the full row for TD Asset Management Inc 20,868,772 $1.15B 0.93% +1,244,525 13F-HR Timeline CANADA PENSION PLAN INVESTMENT BOARD More: the full row for CANADA PENSION PLAN INVESTMENT BOARD 18,168,460 $1B 0.67% -3,242,621 13F-HR Timeline TORONTO DOMINION BANK in group TORONTO DOMINION BANK More: the full row for TORONTO DOMINION BANK 16,815,011 $926M 1.63% +202,134 13F-HR Timeline Group GQG Partners LLC More: the full row for GQG Partners LLC 16,154,469 $891M 1.47% +13,801,371 13F-HR Timeline DEUTSCHE BANK AG\ in group DEUTSCHE BANK AG\ More: the full row for DEUTSCHE BANK AG\ 15,384,255 $846M 0.28% +5,956,263 13F-HR Timeline Group MACKENZIE FINANCIAL CORP More: the full row for MACKENZIE FINANCIAL CORP 13,418,206 $752M 0.89% +66,344 13F-HR Timeline GOLDMAN SACHS GROUP INC in group GOLDMAN SACHS GROUP INC More: the full row for GOLDMAN SACHS GROUP INC 13,205,999 $726M 0.1% -51,837,260 13F-HR/A Timeline Group NATIONAL BANK OF CANADA /FI/ in group NATIONAL BANK OF CANADA /FI/ More: the full row for NATIONAL BANK OF CANADA /FI/ 11,185,873 $614M 0.63% +771,244 13F-HR Timeline Group NORGES BANK More: the full row for NORGES BANK 10,600,494 $584M 0.06% new 13F-HR Timeline Franklin Resources group of 2 filers holding More: the full row for Franklin Resources 10,379,491 $571M +553,380 Timeline GEODE CAPITAL MANAGEMENT, LLC in group GEODE CAPITAL MANAGEMENT, LLC More: the full row for GEODE CAPITAL MANAGEMENT, LLC 10,026,008 $560M 0.03% +644,186 13F-HR Timeline Group Connor, Clark & Lunn Investment Managem… More: the full row for Connor, Clark & Lunn Investment Management Ltd. 9,654,085 $532M 1.39% +1,520,523 13F-HR Timeline HEALTHCARE OF ONTARIO PENSION PLAN TRUS… More: the full row for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 9,579,034 $528M 0.89% -4,620,966 13F-HR Timeline Dodge & Cox More: the full row for Dodge & Cox 9,294,300 $511M 0.28% -351,500 13F-HR Timeline SCOTIA CAPITAL INC. More: the full row for SCOTIA CAPITAL INC. 9,308,517 $510M 2.06% +153,513 13F-HR Timeline TORTOISE CAPITAL ADVISORS, L.L.C. More: the full row for TORTOISE CAPITAL ADVISORS, L.L.C. 9,182,370 $505M 6.43% +31,047 13F-HR Timeline Legal & General Group Plc in group Legal & General Group Plc More: the full row for Legal & General Group Plc 9,120,442 $503M 0.11% -134,990 13F-HR Timeline Group JPMORGAN CHASE & CO in group JPMORGAN CHASE & CO More: the full row for JPMORGAN CHASE & CO 9,057,031 $498M 0.03% -2,180,053 13F-HR Timeline Group CIBC Asset Management Inc More: the full row for CIBC Asset Management Inc 8,942,519 $494M 1.19% -111,236 13F-HR Timeline BANK OF NOVA SCOTIA group of 2 filers holding More: the full row for BANK OF NOVA SCOTIA 8,618,136 $474M -3,603,216 Timeline Federation des caisses Desjardins du Qu… More: the full row for Federation des caisses Desjardins du Quebec 7,890,426 $433M 1.65% -553,096 13F-HR Timeline Capital World Investors More: the full row for Capital World Investors 7,327,124 $403M 0.05% +16,428 13F-HR Timeline AMERICAN CENTURY COMPANIES INC in group AMERICAN CENTURY COMPANIES INC More: the full row for AMERICAN CENTURY COMPANIES INC 6,409,464 $353M 0.18% -82,335 13F-HR Timeline Group Beutel, Goodman & Co Ltd. More: the full row for Beutel, Goodman & Co Ltd. 6,045,999 $333M 2.05% -474,774 13F-HR Timeline MUFG SECURITIES (CANADA), LTD. in group Mitsubishi UFJ Trust & Bankin… More: the full row for MUFG SECURITIES (CANADA), LTD. 5,424,436 $299M 8.31% +753,588 13F-HR Timeline Group KAYNE ANDERSON CAPITAL ADVISORS LP More: the full row for KAYNE ANDERSON CAPITAL ADVISORS LP 5,347,680 $294M 6.68% -13,977 13F-HR Timeline MORGAN STANLEY in group MORGAN STANLEY More: the full row for MORGAN STANLEY 5,043,528 $277M 0.02% +487,178 13F-HR/A Timeline Group MANUFACTURERS LIFE INSURANCE COMPANY, T… in group MANUFACTURERS LIFE INSURANCE … More: the full row for MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,820,775 $266M 0.22% +127,404 13F-HR Timeline Group TD Waterhouse Canada Inc. More: the full row for TD Waterhouse Canada Inc. 4,806,132 $264M 1.64% +58,624 13F-HR Timeline MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. in group Mirae Asset Global Investment… More: the full row for MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,240,055 $233M 0.35% -256,355 13F-HR Timeline Group Amundi in group Amundi More: the full row for Amundi 4,228,824 $233M 0.06% +62,392 13F-HR Timeline Group THORNBURG INVESTMENT MANAGEMENT INC More: the full row for THORNBURG INVESTMENT MANAGEMENT INC 4,040,854 $223M 2.81% +13,568 13F-HR Timeline BANK OF AMERICA CORP /DE/ in group BANK OF AMERICA CORP /DE/ More: the full row for BANK OF AMERICA CORP /DE/ 3,545,093 $195M 0.01% -5,144,958 13F-HR Timeline Group Invesco Ltd. in group Invesco Ltd. More: the full row for Invesco Ltd. 3,472,519 $191M 0.02% -195,107 13F-HR Timeline Group Cardinal Capital Management, Inc. More: the full row for Cardinal Capital Management, Inc. 2,396,890 $181M 4.07% -99,127 13F-HR Timeline CHARLES SCHWAB INVESTMENT MANAGEMENT INC in group Charles Schwab Trust Co More: the full row for CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,887,561 $159M 0.02% +57,605 13F-HR Timeline Group FEDERATED HERMES, INC. in group FEDERATED HERMES, INC. More: the full row for FEDERATED HERMES, INC. 2,826,748 $155M 0.26% -5,261 13F-HR Timeline Group BRITISH COLUMBIA INVESTMENT MANAGEMENT … More: the full row for BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 2,763,785 $152M 0.8% +665,454 13F-HR Timeline Swiss National Bank More: the full row for Swiss National Bank 2,756,501 $152M 0.09% -233,700 13F-HR Timeline PRICE T ROWE ASSOCIATES INC /MD/ More: the full row for PRICE T ROWE ASSOCIATES INC /MD/ 2,430,992 $134M 0.01% -311,892 13F-HR Timeline OMERS ADMINISTRATION Corp More: the full row for OMERS ADMINISTRATION Corp 2,420,000 $133M 0.95% +802,190 13F-HR Timeline Caisse de depot et placement du Quebec More: the full row for Caisse de depot et placement du Quebec 2,285,264 $126M 0.21% +838,258 13F-HR Timeline Blackstone Inc. in group Blackstone Inc. More: the full row for Blackstone Inc. 2,251,984 $124M 0.43% +571,713 13F-HR Timeline Group The filing omitted confidential holdings, a later amendment may add them. DIMENSIONAL FUND ADVISORS LP in group DIMENSIONAL FUND ADVISORS LP More: the full row for DIMENSIONAL FUND ADVISORS LP 2,201,658 $121M 0.03% -135,694 13F-HR Timeline Group WELLS FARGO & COMPANY/MN in group WELLS FARGO & COMPANY/MN More: the full row for WELLS FARGO & COMPANY/MN 2,164,171 $119M 0.02% +42,665 13F-HR Timeline Group WESTWOOD HOLDINGS GROUP INC in group WESTWOOD HOLDINGS GROUP INC More: the full row for WESTWOOD HOLDINGS GROUP INC 2,124,838 $117M 0.95% +44,472 13F-HR Timeline Group PICTON MAHONEY ASSET MANAGEMENT More: the full row for PICTON MAHONEY ASSET MANAGEMENT 2,055,963 $113M 1.24% +18,953 13F-HR Timeline NICOLA WEALTH MANAGEMENT LTD. More: the full row for NICOLA WEALTH MANAGEMENT LTD. 2,000,000 $110M 10.02% -302,996 13F-HR Timeline DUFF & PHELPS INVESTMENT MANAGEMENT CO More: the full row for DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,696,644 $93.3M 1.06% -17,326 13F-HR Timeline Nuveen, LLC in group TIAA More: the full row for Nuveen, LLC 1,651,088 $91M 0.02% +10,695 13F-HR Timeline Group JANUS HENDERSON GROUP PLC in group Janus Henderson More: the full row for JANUS HENDERSON GROUP PLC 1,636,675 $90.2M 0.04% +489,948 13F-HR Timeline Group UBS Group AG group of 2 filers holding More: the full row for UBS Group AG 1,631,196 $89.7M -41,862 Timeline Russell Investments Group, Ltd. in group Russell Investments Group, Lt… More: the full row for Russell Investments Group, Ltd. 1,599,785 $88.2M 0.1% +822,363 13F-HR Timeline Group Brookfield Corp /ON/ in group Brookfield Corp /ON/ More: the full row for Brookfield Corp /ON/ 1,594,020 $87.7M 0.11% -104,904 13F-HR Timeline Group ACADIAN ASSET MANAGEMENT LLC in group ACADIAN ASSET MANAGEMENT LLC More: the full row for ACADIAN ASSET MANAGEMENT LLC 1,585,700 $87.4M 0.14% -213,900 13F-HR Timeline Group BlackRock, Inc. in group BlackRock, Inc. More: the full row for BlackRock, Inc. 1,576,663 $86.7M <0.01% -121,963 13F-HR Timeline Group AGF MANAGEMENT LTD in group AGF MANAGEMENT LTD More: the full row for AGF MANAGEMENT LTD 1,256,846 $83.8M 0.36% +135 13F-HR Timeline Group ENVESTNET ASSET MANAGEMENT INC group of 2 filers holding More: the full row for ENVESTNET ASSET MANAGEMENT INC 1,409,837 $77.6M -24,207 Timeline RAYMOND JAMES FINANCIAL INC in group RAYMOND JAMES FINANCIAL INC More: the full row for RAYMOND JAMES FINANCIAL INC 1,385,490 $76.2M 0.02% +22,316 13F-HR Timeline Group Maryland State Retirement & Pension Sys… More: the full row for Maryland State Retirement & Pension System 1,299,068 $71.6M 1.47% -71,007 13F-HR Timeline CUSHING ASSET MANAGEMENT, LP dba NXG IN… More: the full row for CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 1,295,500 $71.3M 4.09% -70,000 13F-HR Timeline Addenda Capital Inc. More: the full row for Addenda Capital Inc. 918,924 $70.2M 2.06% -20,460 13F-HR Timeline CANADA LIFE ASSURANCE Co in group CANADA LIFE ASSURANCE Co More: the full row for CANADA LIFE ASSURANCE Co 1,236,707 $67.9M 0.12% +75,074 13F-HR Timeline Group Yaupon Capital Management LP More: the full row for Yaupon Capital Management LP 1,143,027 $62.9M 3.09% +166,114 13F-HR Timeline MILLER HOWARD INVESTMENTS INC /NY More: the full row for MILLER HOWARD INVESTMENTS INC /NY 1,135,832 $62.5M 1.89% +2,564 13F-HR Timeline Energy Income Partners, LLC More: the full row for Energy Income Partners, LLC 1,094,185 $60.2M 1.09% -268,823 13F-HR Timeline MORGUARD LINCLUDEN GLOBAL INVESTMENTS L… More: the full row for MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 793,599 $60M 5.1% -32,307 13F-HR Timeline BARCLAYS PLC in group BARCLAYS PLC More: the full row for BARCLAYS PLC 1,049,310 $57.7M 0.02% -65,472 13F-HR Timeline Group M&G PLC in group M&G PLC More: the full row for M&G PLC 1,034,888 $56.9M 0.29% -141,789 13F-HR Timeline Group Alberta Investment Management Corp More: the full row for Alberta Investment Management Corp 1,010,638 $55.7M 0.33% +3,300 13F-HR/A Timeline EXCHANGE TRADED CONCEPTS, LLC More: the full row for EXCHANGE TRADED CONCEPTS, LLC 995,991 $54.8M 0.46% -14,266 13F-HR Timeline Murchinson Ltd. More: the full row for Murchinson Ltd. 984,068 $54.1M 29.05% -3,066,000 13F-HR Timeline Bank of New York Mellon Corp in group Bank of New York Mellon Corp More: the full row for Bank of New York Mellon Corp 936,234 $51.5M 0.01% +10,068 13F-HR Timeline Group Scheer, Rowlett & Associates Investment… More: the full row for Scheer, Rowlett & Associates Investment Management Ltd. 934,851 $51.5M 3.53% -553,773 13F-HR Timeline MILLENNIUM MANAGEMENT LLC in group MILLENNIUM MANAGEMENT LLC More: the full row for MILLENNIUM MANAGEMENT LLC 906,077 $49.9M 0.04% -485,792 13F-HR Timeline Group LPL Financial LLC More: the full row for LPL Financial LLC 883,704 $48.6M 0.01% +29,810 13F-HR Timeline NORTHERN TRUST CORP in group NORTHERN TRUST CORP More: the full row for NORTHERN TRUST CORP 876,256 $48.2M 0.01% +12,426 13F-HR Timeline Group AVIVA PLC in group AVIVA PLC More: the full row for AVIVA PLC 871,504 $48M 0.08% +45,364 13F-HR Timeline Group Point72 Asset Management, L.P. in group Point72 Asset Management, L.P. More: the full row for Point72 Asset Management, L.P. 841,675 $46.4M 0.07% new 13F-HR Timeline Group BESSEMER GROUP INC in group BESSEMER GROUP INC More: the full row for BESSEMER GROUP INC 828,134 $45.6M 0.07% -18,618 13F-HR Timeline Group FIRST TRUST ADVISORS LP in group FIRST TRUST ADVISORS LP More: the full row for FIRST TRUST ADVISORS LP 824,252 $45.4M 0.03% -47,599 13F-HR Timeline Group CITADEL ADVISORS LLC in group CITADEL ADVISORS LLC More: the full row for CITADEL ADVISORS LLC 746,456 $41.1M 0.03% -64,002 13F-HR Timeline Group Allianz SE group of 2 filers holding More: the full row for Allianz SE 692,678 $38.2M -159,969 Timeline Fractal Investments LLC More: the full row for Fractal Investments LLC 649,000 $35.7M 4.98% 0 13F-HR Timeline State of Tennessee, Department of Treas… More: the full row for State of Tennessee, Department of Treasury 586,578 $34.6M 0.11% -4,631 13F-HR Timeline Achmea Investment Management B.V. in group Achmea Investment Management … More: the full row for Achmea Investment Management B.V. 592,408 $32.7M 0.83% +41,295 13F-HR Timeline Group NEUBERGER BERMAN GROUP LLC in group NEUBERGER BERMAN GROUP LLC More: the full row for NEUBERGER BERMAN GROUP LLC 565,366 $31.2M 0.02% +73,561 13F-HR Timeline Group Korea Investment CORP More: the full row for Korea Investment CORP 545,440 $30.1M 0.06% -62,047 13F-HR Timeline VIKING FUND MANAGEMENT LLC More: the full row for VIKING FUND MANAGEMENT LLC 542,000 $29.8M 3.46% 0 13F-HR Timeline MASSACHUSETTS FINANCIAL SERVICES CO /MA/ in group MASSACHUSETTS FINANCIAL SERVI… More: the full row for MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 526,181 $28.9M 0.01% +234,594 13F-HR Timeline Group Purpose Unlimited Inc. in group Purpose Unlimited Inc. More: the full row for Purpose Unlimited Inc. 517,830 $28.5M 1.3% 13F-HR Timeline Group SIR Capital Management, L.P. More: the full row for SIR Capital Management, L.P. 502,246 $27.6M 3.06% -323,036 13F-HR Timeline HENNESSY ADVISORS INC More: the full row for HENNESSY ADVISORS INC 501,530 $27.6M 0.98% -33,100 13F-HR Timeline GUARDIAN CAPITAL LP group of 2 filers holding More: the full row for GUARDIAN CAPITAL LP 470,594 $26.7M -15,389 Timeline INTACT INVESTMENT MANAGEMENT INC. in group INTACT INVESTMENT MANAGEMENT … More: the full row for INTACT INVESTMENT MANAGEMENT INC. 477,305 $26.3M 0.76% -99,549 13F-HR Timeline Group TWO SIGMA INVESTMENTS, LP group of 2 filers holding More: the full row for TWO SIGMA INVESTMENTS, LP 475,125 $26.1M +322,870 Timeline VAN ECK ASSOCIATES CORP in group VAN ECK ASSOCIATES CORP More: the full row for VAN ECK ASSOCIATES CORP 464,825 $25.6M 0.02% +33,422 13F-HR Timeline Group Partners Group Holding AG More: the full row for Partners Group Holding AG 431,583 $23.7M 1.6% +8,038 13F-HR Timeline Pictet Asset Management Holding SA in group Pictet Asset Management Holdi… More: the full row for Pictet Asset Management Holding SA 402,243 $22.2M 0.02% +14,545 13F-HR Timeline Group BRADLEY FOSTER & SARGENT INC/CT More: the full row for BRADLEY FOSTER & SARGENT INC/CT 400,932 $22.1M 0.32% +202,464 13F-HR Timeline CIBC Private Wealth Group LLC in group CIBC Bancorp USA Inc. More: the full row for CIBC Private Wealth Group LLC 386,745 $21.3M 0.04% +5,542 13F-HR Timeline Group Heathbridge Capital Management Ltd. More: the full row for Heathbridge Capital Management Ltd. 385,100 $21.2M 8.11% -18,300 13F-HR Timeline STATE OF WISCONSIN INVESTMENT BOARD More: the full row for STATE OF WISCONSIN INVESTMENT BOARD 365,001 $20.1M 0.05% new 13F-HR Timeline Northwest & Ethical Investments L.P. More: the full row for Northwest & Ethical Investments L.P. 344,536 $19.1M 0.43% +46,667 13F-HR/A Timeline HighTower Advisors, LLC More: the full row for HighTower Advisors, LLC 346,374 $19.1M 0.02% -12,636 13F-HR Timeline Sourcerock Group LLC More: the full row for Sourcerock Group LLC 345,557 $19M 1.09% -758 13F-HR Timeline Zurcher Kantonalbank (Zurich Cantonalba… More: the full row for Zurcher Kantonalbank (Zurich Cantonalbank) 337,592 $18.6M 0.04% -3,361 13F-HR Timeline JONES FINANCIAL COMPANIES LLLP in group JONES FINANCIAL COMPANIES LLLP More: the full row for JONES FINANCIAL COMPANIES LLLP 310,745 $17.1M 0.01% +11,495 13F-HR Timeline Group VAN LANSCHOT KEMPEN INVESTMENT MANAGEME… More: the full row for VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 218,865 $16.5M 0.14% +26,595 13F-HR Timeline STIFEL FINANCIAL CORP in group STIFEL FINANCIAL CORP More: the full row for STIFEL FINANCIAL CORP 298,590 $16.4M 0.01% +5,638 13F-HR Timeline Group Harvest Portfolios Group Inc. More: the full row for Harvest Portfolios Group Inc. 298,209 $16.4M 0.29% +3,591 13F-HR Timeline Aviso Financial Inc. More: the full row for Aviso Financial Inc. 292,245 $16.1M 0.61% +7,555 13F-HR Timeline Covalis Capital LLP in group Covalis Capital LLP More: the full row for Covalis Capital LLP 276,247 $15.2M 1.19% -1,772,008 13F-HR Timeline Group Greenline Partners, LLC More: the full row for Greenline Partners, LLC 273,465 $14.9M 1.71% -40,838 13F-HR Timeline Catalyst Capital Advisors LLC More: the full row for Catalyst Capital Advisors LLC 268,698 $14.8M 0.3% -77,590 13F-HR Timeline Coleford Investment Management Ltd. More: the full row for Coleford Investment Management Ltd. 263,170 $14.7M 3.57% -6,225 13F-HR Timeline SUSQUEHANNA INTERNATIONAL GROUP, LLP group of 2 filers holding More: the full row for SUSQUEHANNA INTERNATIONAL GROUP, LLP 256,063 $14.1M +37,012 Timeline BNP PARIBAS ASSET MANAGEMENT Holding S.… in group BNP PARIBAS ASSET MANAGEMENT … More: the full row for BNP PARIBAS ASSET MANAGEMENT Holding S.A. 185,645 $14M 0.02% new 13F-HR Timeline Group Cardinal Point Capital Management ULC More: the full row for Cardinal Point Capital Management ULC 254,100 $14M 0.92% +1,657 13F-HR Timeline Midwest Trust Co More: the full row for Midwest Trust Co 254,146 $14M 0.17% +2,359 13F-HR Timeline CITIGROUP INC in group CITIGROUP INC More: the full row for CITIGROUP INC 248,733 $13.7M 0.01% -129,353 13F-HR Timeline Group Lansforsakringar Fondforvaltning AB (pu… More: the full row for Lansforsakringar Fondforvaltning AB (publ) 237,797 $13.1M 0.06% +2,987 13F-HR Timeline Turas Capital Management LP More: the full row for Turas Capital Management LP 235,500 $13M 4.34% 13F-HR Timeline Premier Fund Managers Ltd More: the full row for Premier Fund Managers Ltd 227,174 $12.8M 0.73% +19,000 13F-HR Timeline CAPITAL GROUP INVESTMENT MANAGEMENT PTE… group of 2 filers holding More: the full row for CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 226,619 $12.5M -34,794 Timeline Varma Mutual Pension Insurance Co More: the full row for Varma Mutual Pension Insurance Co 215,100 $11.9M 0.07% -11,700 13F-HR Timeline TRUIST FINANCIAL CORP in group TRUIST FINANCIAL CORP More: the full row for TRUIST FINANCIAL CORP 210,243 $11.6M 0.02% -435 13F-HR Timeline Group Allspring Global Investments Holdings, … in group Allspring Global Investments … More: the full row for Allspring Global Investments Holdings, LLC 205,514 $11.5M 0.02% -7,600 13F-HR Timeline Group Lorne Steinberg Wealth Management Inc. More: the full row for Lorne Steinberg Wealth Management Inc. 200,314 $11M 2.54% +12,364 13F-HR Timeline PRINCIPAL FINANCIAL GROUP INC group of 2 filers holding More: the full row for PRINCIPAL FINANCIAL GROUP INC 195,434 $10.8M +10,760 Timeline CAPITAL FUND MANAGEMENT S.A. More: the full row for CAPITAL FUND MANAGEMENT S.A. 191,144 $10.5M 0.1% +47,605 13F-HR Timeline Natixis Investment Managers group of 2 filers holding More: the full row for Natixis Investment Managers 190,588 $10.5M +22,756 Timeline Bell Bank More: the full row for Bell Bank 184,972 $10.2M 0.43% -883 13F-HR Timeline EAGLE GLOBAL ADVISORS LLC More: the full row for EAGLE GLOBAL ADVISORS LLC 184,660 $10.2M 0.38% -27,610 13F-HR Timeline Heronetta Management, L.P. More: the full row for Heronetta Management, L.P. 137,316 $10.1M 5.85% 0 13F-HR Timeline D. E. Shaw & Co., Inc. in group D. E. Shaw & Co., Inc. More: the full row for D. E. Shaw & Co., Inc. 183,042 $10.1M 0.01% +62,442 13F-HR Timeline Group Capital Innovations LLC More: the full row for Capital Innovations LLC 177,391 $9.76M 2.78% 13F-HR Timeline USS Investment Management Ltd More: the full row for USS Investment Management Ltd 174,365 $9.59M 0.04% 0 13F-HR Timeline The filing omitted confidential holdings, a later amendment may add them. PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O… More: the full row for PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 167,163 $9.22M 0.03% -3,902 13F-HR Timeline O'SHAUGHNESSY ASSET MANAGEMENT, LLC More: the full row for O'SHAUGHNESSY ASSET MANAGEMENT, LLC 160,029 $8.81M 0.05% -1,318 13F-HR Timeline DekaBank Deutsche Girozentrale More: the full row for DekaBank Deutsche Girozentrale 215,979 $8.49M 0.01% 0 13F-HR Timeline Swiss Life Asset Management Ltd in group Swiss Life Asset Management L… More: the full row for Swiss Life Asset Management Ltd 142,930 $7.87M 0.04% +71,391 13F-HR Timeline Group Cetera Investment Advisers More: the full row for Cetera Investment Advisers 139,383 $7.68M 0.01% +12,418 13F-HR Timeline PensionDanmark Pensionsforsikringsaktie… More: the full row for PensionDanmark Pensionsforsikringsaktieselskab 139,141 $7.67M 0.07% 13F-HR Timeline Fiera Capital Corp in group Fiera Capital Corp More: the full row for Fiera Capital Corp 138,078 $7.61M 0.02% +3,408 13F-HR Timeline Group Metis Global Partners, LLC More: the full row for Metis Global Partners, LLC 135,727 $7.47M 0.18% -2,565 13F-HR Timeline HSBC HOLDINGS PLC in group HSBC HOLDINGS PLC More: the full row for HSBC HOLDINGS PLC 135,190 $7.41M <0.01% -412,008 13F-HR/A Timeline Group ASSETMARK, INC in group ASSETMARK, INC More: the full row for ASSETMARK, INC 131,944 $7.26M 0.01% +11,697 13F-HR Timeline Group &PARTNERS More: the full row for &PARTNERS 128,768 $7.09M 0.04% +6,215 13F-HR Timeline Investment Management Corp of Ontario More: the full row for Investment Management Corp of Ontario 127,535 $7.02M 0.09% +89,119 13F-HR Timeline Quantinno Capital Management LP More: the full row for Quantinno Capital Management LP 124,433 $6.85M 0.01% +42,023 13F-HR Timeline Guinness Asset Management LTD More: the full row for Guinness Asset Management LTD 118,790 $6.64M 0.11% +8,468 13F-HR Timeline ProShare Advisors LLC More: the full row for ProShare Advisors LLC 117,823 $6.49M 0.01% +5,709 13F-HR Timeline Utah Retirement Systems More: the full row for Utah Retirement Systems 116,122 $6.4M 0.06% 0 13F-HR Timeline Vident Advisory, LLC in group Vident Advisory, LLC More: the full row for Vident Advisory, LLC 109,894 $6.06M 0.06% -17,159 13F-HR Timeline Group Mariner, LLC in group Mariner, LLC More: the full row for Mariner, LLC 108,821 $5.99M 0.01% +55,736 13F-HR Timeline Group Janney Montgomery Scott LLC More: the full row for Janney Montgomery Scott LLC 108,630 $5.98M 0.01% +40,514 13F-HR Timeline HRT FINANCIAL LP More: the full row for HRT FINANCIAL LP 103,944 $5.72M 0.02% new 13F-HR Timeline Generali Asset Management SPA SGR More: the full row for Generali Asset Management SPA SGR 74,906 $5.66M 0.12% +54,154 13F-HR Timeline PNC Financial Services Group, Inc. in group PNC Financial Services Group,… More: the full row for PNC Financial Services Group, Inc. 101,302 $5.57M <0.01% -2,277 13F-HR Timeline Group ALLIANCEBERNSTEIN L.P. More: the full row for ALLIANCEBERNSTEIN L.P. 99,765 $5.49M <0.01% +251 13F-HR Timeline MML INVESTORS SERVICES, LLC More: the full row for MML INVESTORS SERVICES, LLC 98,003 $5.39M 0.01% +7,363 13F-HR Timeline COMMONWEALTH EQUITY SERVICES, LLC More: the full row for COMMONWEALTH EQUITY SERVICES, LLC 96,827 $5.33M 0.01% -10,416 13F-HR Timeline Cannell & Spears LLC More: the full row for Cannell & Spears LLC 96,650 $5.32M 0.1% -13,201 13F-HR Timeline ZIONS BANCORPORATION, NATIONAL ASSOCIAT… More: the full row for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 96,043 $5.28M 0.24% -12,391 13F-HR Timeline Advisors Asset Management, Inc. More: the full row for Advisors Asset Management, Inc. 94,059 $5.17M 0.09% +5,919 13F-HR/A Timeline SIG North Trading, ULC More: the full row for SIG North Trading, ULC 93,396 $5.14M 0.9% -213,357 13F-HR Timeline US BANCORP \DE\ in group US BANCORP \DE\ More: the full row for US BANCORP \DE\ 92,193 $5.07M 0.01% -7,549 13F-HR Timeline Group JANE STREET GROUP, LLC in group JANE STREET GROUP, LLC More: the full row for JANE STREET GROUP, LLC 91,315 $5.03M 0.01% -183,162 13F-HR Timeline Group Ninepoint Partners LP More: the full row for Ninepoint Partners LP 90,005 $4.95M 0.59% +5,680 13F-HR Timeline Bleakley Financial Group, LLC More: the full row for Bleakley Financial Group, LLC 89,982 $4.95M 0.09% +9,806 13F-HR Timeline Public Sector Pension Investment Board More: the full row for Public Sector Pension Investment Board 89,772 $4.94M 0.02% -11,100 13F-HR Timeline OSAIC HOLDINGS, INC. in group OSAIC HOLDINGS, INC. More: the full row for OSAIC HOLDINGS, INC. 89,521 $4.93M 0.01% -1,721 13F-HR Timeline Group Qube Research & Technologies Ltd More: the full row for Qube Research & Technologies Ltd 86,830 $4.78M 0.01% -483,964 13F-HR Timeline DAVENPORT & Co LLC More: the full row for DAVENPORT & Co LLC 82,358 $4.54M 0.02% +2,469 13F-HR Timeline Mediolanum International Funds Ltd More: the full row for Mediolanum International Funds Ltd 80,760 $4.54M 0.05% -12,912 13F-HR Timeline BOOTHBAY FUND MANAGEMENT, LLC More: the full row for BOOTHBAY FUND MANAGEMENT, LLC 80,040 $4.4M 0.11% -617 13F-HR Timeline Ausbil Investment Management Ltd More: the full row for Ausbil Investment Management Ltd 79,286 $4.37M 2.48% -21,233 13F-HR Timeline HF Advisory Group, LLC More: the full row for HF Advisory Group, LLC 79,188 $4.36M 1.52% +6,853 13F-HR/A Timeline Americana Partners, LLC More: the full row for Americana Partners, LLC 76,850 $4.23M 0.12% 0 13F-HR Timeline Man Group plc in group Man Group plc More: the full row for Man Group plc 75,328 $4.14M 0.01% new 13F-HR Timeline Group AQR CAPITAL MANAGEMENT LLC in group AQR CAPITAL MANAGEMENT LLC More: the full row for AQR CAPITAL MANAGEMENT LLC 75,215 $4.14M <0.01% +42,357 13F-HR Timeline Group Cinctive Capital Management LP More: the full row for Cinctive Capital Management LP 73,515 $4.05M 0.23% -33,805 13F-HR Timeline K.J. Harrison & Partners Inc More: the full row for K.J. Harrison & Partners Inc 72,052 $3.97M 0.53% +4,000 13F-HR Timeline Tacita Capital Inc More: the full row for Tacita Capital Inc 65,226 $3.59M 2.08% +383 13F-HR Timeline BAXTER BROS INC More: the full row for BAXTER BROS INC 64,905 $3.57M 0.41% -1,250 13F-HR Timeline ASR Vermogensbeheer N.V. More: the full row for ASR Vermogensbeheer N.V. 62,853 $3.47M 0.04% 0 13F-HR Timeline VICTORY CAPITAL MANAGEMENT INC More: the full row for VICTORY CAPITAL MANAGEMENT INC 44,600 $3.37M <0.01% new 13F-HR Timeline SPIRIT OF AMERICA MANAGEMENT CORP/NY More: the full row for SPIRIT OF AMERICA MANAGEMENT CORP/NY 60,078 $3.3M 0.7% 0 13F-HR Timeline MERITAGE PORTFOLIO MANAGEMENT More: the full row for MERITAGE PORTFOLIO MANAGEMENT 59,964 $3.3M 0.22% new 13F-HR Timeline WELLINGTON MANAGEMENT GROUP LLP in group WELLINGTON MANAGEMENT GROUP L… More: the full row for WELLINGTON MANAGEMENT GROUP LLP 59,779 $3.3M <0.01% +644 13F-HR Timeline Group First Bank & Trust More: the full row for First Bank & Trust 59,142 $3.25M 0.53% -96 13F-HR Timeline