| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FACE CAPITAL INC. | 23,800,000 | 50,694,000 | 15.24% | ||
| 2 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19,894,264 | 42,375,000 | 12.74% | ||
| 3 | Amber Capital Management LP | 17,694,306 | 37,689,000 | 11.33% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 7,173,939 | 15,304,000 | 4.60% | ||
| 5 | Invesco Ltd. | 6,720,322 | 14,315,000 | 4.30% | ||
| 6 | RENAISSANCE TECHNOLOGIES LLC | 5,902,300 | 12,572,000 | 3.78% | ||
| 7 | SCHRODER INVESTMENT MANAGEMENT GROUP | 4,283,607 | 12,251,000 | 3.68% | ||
| 8 | EdgePoint Investment Group Inc. | 5,400,079 | 11,527,000 | 3.47% | ||
| 9 | Grandeur Peak Global Advisors, LLC | 5,284,787 | 11,257,000 | 3.39% | ||
| 10 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 4,460,664 | 9,516,000 | 2.86% | ||
| 11 | River Road Asset Management, LLC | 4,280,117 | 9,117,000 | 2.74% | ||
| 12 | JPMORGAN CHASE & CO | 4,253,223 | 9,059,000 | 2.72% | ||
| 13 | VANGUARD GROUP INC | 3,940,033 | 8,392,000 | 2.52% | ||
| 14 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,778,373 | 5,917,000 | 1.78% | ||
| 15 | Bank of New York Mellon Corp | 2,748,867 | 5,854,000 | 1.76% | ||
| 16 | VERTEX ONE ASSET MANAGEMENT INC. | 2,285,100 | 4,875,000 | 1.47% | ||
| 17 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,278,500 | 4,853,000 | 1.46% | ||
| 18 | WHITEBOX ADVISORS LLC | 2,107,918 | 4,490,000 | 1.35% | ||
| 19 | WASATCH ADVISORS LP | 1,835,344 | 3,909,000 | 1.18% | ||
| 20 | NORGES BANK | 1,763,081 | 3,755,000 | 1.13% | ||
| 21 | FRANKLIN RESOURCES INC | 1,625,920 | 3,463,000 | 1.04% | ||
| 22 | INTACT INVESTMENT MANAGEMENT INC. | 1,189,500 | 3,354,000 | 1.01% | ||
| 23 | WCM INVESTMENT MANAGEMENT, LLC | 1,546,726 | 3,295,000 | 0.99% | ||
| 24 | TD ASSET MANAGEMENT INC | 1,360,620 | 2,902,000 | 0.87% | ||
| 25 | DREMAN VALUE MANAGEMENT, L L C | 1,230,885 | 2,622,000 | 0.79% | ||
| 26 | ACADIAN ASSET MANAGEMENT LLC | 1,119,133 | 2,384,000 | 0.72% | ||
| 27 | BNP Paribas Asset Management Holding S.A. | 1,079,839 | 2,300,000 | 0.69% | ||
| 28 | CITADEL ADVISORS LLC | 966,218 | 2,058,000 | 0.62% | ||
| 29 | K.J. Harrison & Partners Inc | 909,500 | 1,937,000 | 0.58% | ||
| 30 | USCA RIA LLC | 694,500 | 1,479,000 | 0.44% | ||
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,698 | 1,469,000 | 0.44% | ||
| 32 | ROYAL BANK OF CANADA | 682,908 | 1,455,000 | 0.44% | ||
| 33 | Cambrian Capital Limited Partnership | 629,249 | 1,340,000 | 0.40% | ||
| 34 | AMERIPRISE FINANCIAL INC | 620,020 | 1,321,000 | 0.40% | ||
| 35 | Pinnacle Summer Investments, Inc. | 568,535 | 1,313,000 | 0.39% | ||
| 36 | TWO SIGMA ADVISERS, LP | 602,300 | 1,312,000 | 0.39% | ||
| 37 | HBK INVESTMENTS L P | 575,382 | 1,226,000 | 0.37% | ||
| 38 | Prince Street Capital Management LLC | 546,600 | 1,172,000 | 0.35% | ||
| 39 | First Houston Capital, Inc. | 534,181 | 1,138,000 | 0.34% | ||
| 40 | PRICE T ROWE ASSOCIATES INC /MD/ | 506,360 | 1,079,000 | 0.32% | ||
| 41 | MORGAN STANLEY | 490,765 | 1,046,000 | 0.31% | ||
| 42 | GSA CAPITAL PARTNERS LLP | 479,488 | 1,021,000 | 0.31% | ||
| 43 | ALLIANCEBERNSTEIN L.P. | 464,920 | 990,000 | 0.30% | ||
| 44 | TORONTO DOMINION BANK | 460,636 | 987,000 | 0.30% | ||
| 45 | BANK OF MONTREAL /CAN/ | 420,842 | 896,000 | 0.27% | ||
| 46 | Alberta Investment Management Corp | 305,900 | 875,000 | 0.26% | ||
| 47 | SHEPHERD KAPLAN KROCHUK, LLC | 352,429 | 755,000 | 0.23% | ||
| 48 | Rathbones Group PLC | 296,686 | 632,000 | 0.19% | ||
| 49 | Freedom Investment Management, Inc. | 10,024 | 583,000 | 0.18% | ||
| 50 | Jefferies Group LLC | 260,625 | 555,000 | 0.17% |
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.
