| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | USCA RIA LLC | 1,722,825 | 697,500,000 | 37.99% | ||
| 2 | GFS Advisors, LLC | 1,722,825 | 697,500,000 | 37.99% | ||
| 3 | FRANKLIN RESOURCES INC | 15,614,612 | 38,944,000 | 2.12% | ||
| 4 | MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 15,361,776 | 37,943,000 | 2.07% | ||
| 5 | WEST FACE CAPITAL INC. | 14,486,552 | 35,782,000 | 1.95% | ||
| 6 | Amber Capital Management LP | 14,424,898 | 35,629,000 | 1.94% | ||
| 7 | Invesco Ltd. | 9,627,743 | 23,780,000 | 1.30% | ||
| 8 | CANADA PENSION PLAN INVESTMENT BOARD | 8,658,094 | 21,688,000 | 1.18% | ||
| 9 | RENAISSANCE TECHNOLOGIES LLC | 7,204,500 | 17,798,000 | 0.97% | ||
| 10 | Connor, Clark & Lunn Investment Management Ltd. | 6,956,140 | 17,425,000 | 0.95% | ||
| 11 | TORONTO DOMINION BANK | 5,804,021 | 14,570,000 | 0.79% | ||
| 12 | VANGUARD GROUP INC | 5,705,923 | 14,093,000 | 0.77% | ||
| 13 | EdgePoint Investment Group Inc. | 5,597,079 | 13,963,000 | 0.76% | ||
| 14 | Grandeur Peak Global Advisors, LLC | 5,365,207 | 13,252,000 | 0.72% | ||
| 15 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,097,166 | 12,768,000 | 0.70% | ||
| 16 | SCHRODER INVESTMENT MANAGEMENT GROUP | 3,225,001 | 11,094,000 | 0.60% | ||
| 17 | River Road Asset Management, LLC | 4,224,707 | 10,435,000 | 0.57% | ||
| 18 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,787,798 | 9,355,000 | 0.51% | ||
| 19 | INTACT INVESTMENT MANAGEMENT INC. | 2,795,200 | 9,028,000 | 0.49% | ||
| 20 | Bank of New York Mellon Corp | 2,965,827 | 7,325,000 | 0.40% | ||
| 21 | NORGES BANK | 2,623,446 | 6,510,000 | 0.35% | ||
| 22 | WASATCH ADVISORS LP | 2,180,641 | 5,779,000 | 0.31% | ||
| 23 | FMR LLC | 2,199,400 | 5,487,000 | 0.30% | ||
| 24 | BNP Paribas Asset Management Holding S.A. | 1,787,327 | 4,415,000 | 0.24% | ||
| 25 | Ashmore Group plc | 1,660,423 | 4,101,000 | 0.22% | ||
| 26 | TD ASSET MANAGEMENT INC | 1,445,220 | 3,615,000 | 0.20% | ||
| 27 | WCM INVESTMENT MANAGEMENT, LLC | 1,417,111 | 3,501,000 | 0.19% | ||
| 28 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,395,500 | 3,447,000 | 0.19% | ||
| 29 | DRIEHAUS CAPITAL MANAGEMENT LLC | 1,340,601 | 3,311,000 | 0.18% | ||
| 30 | DREMAN VALUE MANAGEMENT, L L C | 1,229,546 | 3,037,000 | 0.17% | ||
| 31 | K.J. Harrison & Partners Inc | 1,099,300 | 2,715,000 | 0.15% | ||
| 32 | HBK INVESTMENTS L P | 1,074,100 | 2,653,000 | 0.14% | ||
| 33 | SANDERS MORRIS HARRIS INC/FA | 1,047,595 | 2,588,000 | 0.14% | ||
| 34 | Sentry Investments Corp. | 784,300 | 2,557,000 | 0.14% | ||
| 35 | GLG Partners LP | 896,033 | 2,258,000 | 0.12% | ||
| 36 | FIL Ltd | 857,858 | 2,119,000 | 0.12% | ||
| 37 | PRICE T ROWE ASSOCIATES INC /MD/ | 752,060 | 1,858,000 | 0.10% | ||
| 38 | ROYAL BANK OF CANADA | 718,840 | 1,776,000 | 0.10% | ||
| 39 | JPMORGAN CHASE & CO | 704,512 | 1,740,000 | 0.09% | ||
| 40 | ALLIANCEBERNSTEIN L.P. | 694,670 | 1,716,000 | 0.09% | ||
| 41 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 641,033 | 1,699,000 | 0.09% | ||
| 42 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 675,800 | 1,669,000 | 0.09% | ||
| 43 | AMERIPRISE FINANCIAL INC | 620,020 | 1,531,000 | 0.08% | ||
| 44 | TWO SIGMA ADVISERS, LP | 578,600 | 1,429,000 | 0.08% | ||
| 45 | Cambrian Capital Limited Partnership | 521,649 | 1,288,000 | 0.07% | ||
| 46 | First Houston Capital, Inc. | 504,281 | 1,246,000 | 0.07% | ||
| 47 | Swiss National Bank | 498,400 | 1,191,000 | 0.06% | ||
| 48 | D. E. Shaw & Co., Inc. | 467,030 | 1,154,000 | 0.06% | ||
| 49 | MORGAN STANLEY | 358,959 | 887,000 | 0.05% | ||
| 50 | WESTPAC BANKING CORP | 354,960 | 876,751 | 0.05% |
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.
