MAGNA INTL INC

Ticker: MGA CUSIP: 559222401 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
PZENA INVESTMENT MANAGEMENT LLC29,113,582$2,130,241
VANGUARD GROUP INC12,322,391$656,907
ROYAL BANK OF CANADA11,929,452$635,839
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC9,854,052$525,221
FIL Ltd7,755,088$413,420
CIBC WORLD MARKET INC.6,061,910$323,221
ACR Alpine Capital Research, LLC6,006,268$320,134
BANK OF MONTREAL /CAN/5,305,724$282,851
TD Asset Management Inc4,753,403$253,734
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,487,583$239,204
ARGA Investment Management, LP4,193,129$223,512
LETKO, BROSSEAU & ASSOCIATES INC4,067,800$217,137
DIMENSIONAL FUND ADVISORS LP3,760,683$200,459
NORGES BANK3,707,113$197,628
Legal & General Group Plc3,677,657$196,311
NATIONAL BANK OF CANADA /FI/2,727,814$145,139
Federation des caisses Desjardins du Quebec2,678,488$142,460
MORGAN STANLEY2,635,095$140,451
GOLDMAN SACHS GROUP INC2,568,080$136,879
GEODE CAPITAL MANAGEMENT, LLC2,426,843$128,774
BANK OF NOVA SCOTIA2,285,095$121,813
BANK OF AMERICA CORP /DE/2,228,302$118,769
Russell Investments Group, Ltd.2,090,887$111,549
CANADA PENSION PLAN INVESTMENT BOARD2,034,587$108,465
Connor, Clark & Lunn Investment Management Ltd.1,918,616$102,283
AQR CAPITAL MANAGEMENT LLC1,662,407$88,624
TORONTO DOMINION BANK1,648,230$87,869
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,620,675$86,511
INTACT INVESTMENT MANAGEMENT INC.1,574,620$83,939
MACKENZIE FINANCIAL CORP1,574,518$84,302
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,563,262$83,512
JPMORGAN CHASE & CO1,535,121$81,822
Amundi1,462,468$77,950
CIBC Asset Management Inc1,293,727$69,501
OPPENHEIMER ASSET MANAGEMENT INC.1,274,066$67,908
Invesco Ltd.1,259,325$67,122
LAZARD ASSET MANAGEMENT LLC1,183,042$63,069
Grantham, Mayo, Van Otterloo & Co. LLC1,117,408$59,568
Value Partners Investments Inc.1,084,639$57,904
Skandinaviska Enskilda Banken AB (publ)1,076,820$57,395
TURTLE CREEK ASSET MANAGEMENT INC.1,058,852$56,437
ENVESTNET ASSET MANAGEMENT INC995,040$53,036
Brandywine Global Investment Management, LLC982,886$52,398
BCV Asset Management Inc.970,305$76,042
UBS Group AG885,200$47,181
PICTON MAHONEY ASSET MANAGEMENT745,714$39,810
Hillsdale Investment Management Inc.725,425$38,741
Swiss National Bank709,600$37,906
BlackRock, Inc.702,331$37,434
TD Waterhouse Canada Inc.689,923$36,671
CITIGROUP INC668,960$35,709
LINCLUDEN MANAGEMENT LTD642,618$47
AMERICAN CENTURY COMPANIES INC625,046$33,320
Allianz Asset Management GmbH604,995$32,294
QV Investors Inc.598,556$32
Man Group plc591,178$31,555
DEUTSCHE BANK AG\570,293$30,397
FMR LLC481,900$25,690
Bank of New York Mellon Corp474,194$25,275
Northwest & Ethical Investments L.P.433,643$23,124
Scheer, Rowlett & Associates Investment Management Ltd.410,369$21,877
MUFG SECURITIES (CANADA), LTD.403,351$21,507
GREAT WEST LIFE ASSURANCE CO /CAN/369,754$20
AGF MANAGEMENT LTD361,836$19,287
MILLENNIUM MANAGEMENT LLC357,908$19,081
SCOTIA CAPITAL INC.353,344$18,779
Rockefeller Capital Management L.P.348,756$18,589
WELLINGTON MANAGEMENT GROUP LLP321,499$17,161
RENAISSANCE TECHNOLOGIES LLC300,284$16,005
BARCLAYS PLC288,602$15,382
Candriam S.C.A.275,637$14,714
Buck Wealth Strategies, LLC271,462$14,469
NORTHERN TRUST CORP267,775$14,272
Portolan Capital Management, LLC255,481$13,617
O'SHAUGHNESSY ASSET MANAGEMENT, LLC253,521$13,513
NATIXIS223,272$11,900
Waratah Capital Advisors Ltd.220,000$11,726
Mariner, LLC215,754$11,500
Guardian Partners Inc.210,210$11,141
Atria Investments, Inc208,114$11,092
BNP Paribas Investment Partners S.A.207,815$15
HARRIS ASSOCIATES L P206,680$11,016
PBU - The Pension Fund of Early Childhood & Youth Educators206,054$10,999
TOWLE & CO202,374$10,787
AVIVA PLC201,012$10,724
Midwest Trust Co196,606$10,479
ALLIANCEBERNSTEIN L.P.192,017$10,235
Nuveen, LLC187,041$9,984
RAYMOND JAMES FINANCIAL INC184,910$9,856
Creative Planning174,254$9,288
FIRST TRUST ADVISORS LP166,967$8,900
STEADFAST CAPITAL MANAGEMENT LP165,952$8,845
Addenda Capital Inc.163,585$11,970
Korea Investment CORP159,768$8,528
WELLS FARGO & COMPANY/MN159,192$8,485
State of Tennessee, Department of Treasury157,482$8,095
NFJ INVESTMENT GROUP, LLC150,869$8,041
LEUTHOLD GROUP, LLC147,172$7,844
JONES FINANCIAL COMPANIES LLLP141,072$7,519
APG Asset Management N.V.139,890$6,358
328 other institutions6,709,569$328,428
Total (428 institutions)191,813,839$10,704,523