| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FACE CAPITAL INC. | 24,300,000 | 72,414,000 | 15.91% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,335,919 | 57,621,040 | 12.66% | ||
| 3 | Amber Capital Management LP | 16,406,046 | 48,890,000 | 10.74% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 7,367,500 | 22,068,000 | 4.85% | ||
| 5 | Invesco Ltd. | 5,702,476 | 17,098,000 | 3.76% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 5,510,300 | 16,421,000 | 3.61% | ||
| 7 | FRANKLIN RESOURCES INC | 4,644,084 | 13,839,000 | 3.04% | ||
| 8 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,589,264 | 13,748,000 | 3.02% | ||
| 9 | River Road Asset Management, LLC | 4,468,350 | 13,316,000 | 2.93% | ||
| 10 | JPMORGAN CHASE & CO | 4,270,768 | 12,726,000 | 2.80% | ||
| 11 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,336,847 | 12,480,000 | 2.74% | ||
| 12 | EdgePoint Investment Group Inc. | 4,122,329 | 12,364,000 | 2.72% | ||
| 13 | VANGUARD GROUP INC | 3,530,643 | 10,521,000 | 2.31% | ||
| 14 | WASATCH ADVISORS LP | 3,427,658 | 10,214,000 | 2.24% | ||
| 15 | Grandeur Peak Global Advisors, LLC | 3,136,725 | 9,347,000 | 2.05% | ||
| 16 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,764,533 | 8,238,000 | 1.81% | ||
| 17 | WHITEBOX ADVISORS LLC | 2,378,318 | 7,087,000 | 1.56% | ||
| 18 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,009,000 | 5,987,000 | 1.32% | ||
| 19 | NORGES BANK | 1,763,081 | 5,254,000 | 1.15% | ||
| 20 | WCM INVESTMENT MANAGEMENT, LLC | 1,701,259 | 5,069,000 | 1.11% | ||
| 21 | Bank of New York Mellon Corp | 1,521,922 | 4,535,000 | 1.00% | ||
| 22 | TD ASSET MANAGEMENT INC | 1,453,020 | 4,347,000 | 0.96% | ||
| 23 | CITADEL ADVISORS LLC | 1,324,496 | 3,947,000 | 0.87% | ||
| 24 | MORGAN STANLEY | 1,314,929 | 3,918,000 | 0.86% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 1,197,224 | 3,568,000 | 0.78% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 1,098,476 | 3,273,000 | 0.72% | ||
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,020,434 | 3,041,000 | 0.67% | ||
| 28 | Prince Street Capital Management LLC | 889,100 | 2,662,000 | 0.58% | ||
| 29 | NORTHERN TRUST CORP | 888,143 | 2,647,000 | 0.58% | ||
| 30 | Numeric Investors LLC | 868,335 | 2,588,000 | 0.57% | ||
| 31 | BNP Paribas Asset Management Holding S.A. | 840,482 | 2,505,000 | 0.55% | ||
| 32 | Alberta Investment Management Corp | 668,700 | 2,501,000 | 0.55% | ||
| 33 | AMERIPRISE FINANCIAL INC | 811,025 | 2,417,000 | 0.53% | ||
| 34 | TWO SIGMA ADVISERS, LP | 781,101 | 2,328,000 | 0.51% | ||
| 35 | USCA RIA LLC | 704,500 | 2,099,000 | 0.46% | ||
| 36 | K.J. Harrison & Partners Inc | 703,500 | 2,096,000 | 0.46% | ||
| 37 | ALLIANCEBERNSTEIN L.P. | 679,970 | 2,026,000 | 0.45% | ||
| 38 | HBK INVESTMENTS L P | 635,359 | 1,893,000 | 0.42% | ||
| 39 | ROYAL BANK OF CANADA | 555,549 | 1,656,000 | 0.36% | ||
| 40 | Pinnacle Summer Investments, Inc. | 524,700 | 1,564,000 | 0.34% | ||
| 41 | PRICE T ROWE ASSOCIATES INC /MD/ | 498,760 | 1,486,000 | 0.33% | ||
| 42 | TWO SIGMA INVESTMENTS, LP | 459,200 | 1,368,000 | 0.30% | ||
| 43 | BANK OF MONTREAL /CAN/ | 453,126 | 1,351,000 | 0.30% | ||
| 44 | GSA CAPITAL PARTNERS LLP | 399,588 | 1,191,000 | 0.26% | ||
| 45 | Cambrian Capital Limited Partnership | 395,849 | 1,180,000 | 0.26% | ||
| 46 | SHEPHERD KAPLAN KROCHUK, LLC | 370,519 | 1,109,000 | 0.24% | ||
| 47 | TORONTO DOMINION BANK | 326,468 | 977,000 | 0.21% | ||
| 48 | Boston Partners | 323,629 | 964,000 | 0.21% | ||
| 49 | GLG Partners LP | 314,857 | 943,000 | 0.21% | ||
| 50 | RUSSELL FRANK CO/ | 300,254 | 895,000 | 0.20% |
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.
