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Franklin Templeton

Name Holding Trade Value Shares
Change
Change in
Stake
PCOC
1
Power Corp of Canada
Canada
$745M
BlackRock
2
BlackRock
New York
$679M -$24.3M -944,070 -3%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$474M +$517M +20,088,613 New
State Street
4
State Street
Massachusetts
$470M -$29.1M -1,131,493 -5%
Vanguard Portfolio Management
5
Vanguard Portfolio Management
Pennsylvania
$327M +$356M +13,844,109 New
Invesco
6
Invesco
Georgia
$320M +$88.5M +3,441,463 +34%
Citadel Advisors
7
Citadel Advisors
Florida
$267M +$130M +5,041,726 +80%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$256M -$580K -22,535 -0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$184M -$6.68M -259,649 -3%
Goldman Sachs
10
Goldman Sachs
New York
$176M +$46.2M +1,796,569 +32%
ProShare Advisors
11
ProShare Advisors
Maryland
$155M -$13.6M -526,842 -7%
ACL
12
Azora Capital LP
Florida
$120M -$17.9M -696,626 -12%
Morgan Stanley
13
Morgan Stanley
New York
$116M +$15.4M +600,341 +14%
AIM
14
Artemis Investment Management
United Kingdom
$115M +$124M +4,823,983 +8,629%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$108M +$21.8M +847,645 +23%
Northern Trust
16
Northern Trust
Illinois
$86.7M -$6.03M -234,453 -6%
KGI
17
Kopernik Global Investors
Florida
$83.2M +$3.95M +153,422 +5%
Charles Schwab
18
Charles Schwab
California
$76.3M +$1.65M +64,000 +2%
Verition Fund Management
19
Verition Fund Management
Connecticut
$71.4M +$21.8M +845,991 +39%
Barclays
20
Barclays
United Kingdom
$66.5M +$30M +1,164,060 +71%
JAM
21
Jupiter Asset Management
United Kingdom
$63.1M +$68.1M +2,645,077 +9,336%
Squarepoint
22
Squarepoint
New York
$61.9M -$38.9M -1,511,423 -37%
UBS Group
23
UBS Group
Switzerland
$57.7M +$10.5M +406,389 +20%
FGP
24
Freestone Grove Partners
California
$50.7M +$55.3M +2,148,549 New
JP Morgan Chase
25
JP Morgan Chase
New York
$48.2M +$10.8M +420,391 +25%