| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CIBC WORLD MARKETS CORP | 300,000,000 | 7,491,000,000 | 83.17% | Call | |
| 2 | SOUTHERNSUN ASSET MANAGEMENT, LLC | 4,997,422 | 124,786,000 | 1.39% | ||
| 3 | DIMENSIONAL FUND ADVISORS LP | 4,393,824 | 109,715,000 | 1.22% | ||
| 4 | VANGUARD GROUP INC | 4,061,010 | 101,404,000 | 1.13% | ||
| 5 | WEITZ INVESTMENT MANAGEMENT, INC. | 2,824,438 | 70,526,000 | 0.78% | ||
| 6 | BlackRock Fund Advisors | 2,728,058 | 68,120,000 | 0.76% | ||
| 7 | Huber Capital Management LLC | 2,493,234 | 62,256,000 | 0.69% | ||
| 8 | JPMORGAN CHASE & CO | 2,379,598 | 59,419,000 | 0.66% | ||
| 9 | BlackRock Institutional Trust Company, N.A. | 2,175,830 | 54,330,000 | 0.60% | ||
| 10 | BAMCO INC /NY/ | 2,000,000 | 49,940,000 | 0.55% | ||
| 11 | Van Berkom & Associates Inc. | 1,787,957 | 44,645,000 | 0.50% | ||
| 12 | NORTHERN TRUST CORP | 1,442,085 | 36,009,000 | 0.40% | ||
| 13 | Channing Capital Management, LLC | 1,264,618 | 31,578,000 | 0.35% | ||
| 14 | GOLDMAN SACHS GROUP INC | 1,210,763 | 30,233,000 | 0.34% | ||
| 15 | Sculptor Capital LP | 1,142,800 | 28,536,000 | 0.32% | Put | |
| 16 | STATE STREET CORP | 1,114,916 | 27,833,000 | 0.31% | ||
| 17 | LOMBARDIA CAPITAL PARTNERS LLC | 1,067,010 | 26,643,000 | 0.30% | ||
| 18 | TAMRO Capital Partners LLC | 1,020,235 | 25,475,000 | 0.28% | ||
| 19 | Allianz Asset Management GmbH | 908,519 | 22,930,000 | 0.25% | ||
| 20 | BANK OF AMERICA CORP /DE/ | 912,614 | 22,787,000 | 0.25% | ||
| 21 | BUCKINGHAM CAPITAL MANAGEMENT INC | 748,504 | 18,690,000 | 0.21% | ||
| 22 | BANK OF NOVA SCOTIA | 747,016 | 18,653,000 | 0.21% | ||
| 23 | CITADEL ADVISORS LLC | 706,194 | 17,634,000 | 0.20% | ||
| 24 | Bank of New York Mellon Corp | 703,072 | 17,557,000 | 0.19% | ||
| 25 | BARCLAYS PLC | 710,561 | 17,054,000 | 0.19% | ||
| 26 | GLENMEDE TRUST CO NA | 668,229 | 16,684,000 | 0.19% | ||
| 27 | BLACKROCK ADVISORS LLC | 648,897 | 16,203,000 | 0.18% | ||
| 28 | Epoch Investment Partners, Inc. | 643,963 | 16,079,000 | 0.18% | ||
| 29 | MORGAN STANLEY | 524,457 | 13,096,000 | 0.15% | ||
| 30 | ROYAL BANK OF CANADA | 491,909 | 12,283,000 | 0.14% | ||
| 31 | SEGALL BRYANT & HAMILL, LLC | 491,528 | 12,273,000 | 0.14% | ||
| 32 | OppenheimerFunds, Inc. | 423,692 | 10,579,000 | 0.12% | ||
| 33 | WELLS FARGO & COMPANY/MN | 423,307 | 10,570,000 | 0.12% | ||
| 34 | HAYS ADVISORY LLC | 418,776 | 10,457,000 | 0.12% | ||
| 35 | OXFORD ASSET MANAGEMENT LLP | 390,291 | 9,746,000 | 0.11% | ||
| 36 | RENAISSANCE TECHNOLOGIES LLC | 354,980 | 8,864,000 | 0.10% | ||
| 37 | DEUTSCHE BANK AG\ | 346,096 | 8,639,000 | 0.10% | ||
| 38 | BNP PARIBAS FINANCIAL MARKETS | 344,685 | 8,606,784 | 0.10% | ||
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 341,535 | 8,527,000 | 0.09% | ||
| 40 | BlackRock Group LTD | 312,529 | 7,805,000 | 0.09% | ||
| 41 | Smith, Graham & Co., Investment Advisors, LP | 306,910 | 7,664,000 | 0.09% | ||
| 42 | NORGES BANK | 303,498 | 7,578,000 | 0.08% | ||
| 43 | EverPoint Asset Management, LLC | 300,000 | 7,491,000 | 0.08% | ||
| 44 | PRINCIPAL FINANCIAL GROUP INC | 299,207 | 7,471,000 | 0.08% | ||
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 294,132 | 7,344,000 | 0.08% | ||
| 46 | AHL Partners LLP | 268,940 | 6,715,000 | 0.07% | ||
| 47 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 261,198 | 6,522,000 | 0.07% | ||
| 48 | PRICE T ROWE ASSOCIATES INC /MD/ | 253,249 | 6,324,000 | 0.07% | ||
| 49 | AMERIPRISE FINANCIAL INC | 237,006 | 5,918,000 | 0.07% | ||
| 50 | CLARK ESTATES INC/NY | 227,000 | 5,668,000 | 0.06% |
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.
