| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sagard Capital Partners Management Corp | 6,862,688 | 21,823,000 | 18.70% | ||
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 2,703,914 | 8,599,000 | 7.37% | ||
| 3 | Coliseum Capital Management, LLC | 2,235,843 | 7,110,000 | 6.09% | ||
| 4 | 1832 Asset Management L.P. | 1,298,920 | 7,014,000 | 6.01% | ||
| 5 | ROYAL BANK OF CANADA | 1,793,178 | 5,703,000 | 4.89% | ||
| 6 | BLACKROCK ADVISORS LLC | 1,244,178 | 3,957,000 | 3.39% | ||
| 7 | Fiera Capital Corp | 1,110,126 | 3,550,000 | 3.04% | ||
| 8 | BlackRock Fund Advisors | 1,035,089 | 3,292,000 | 2.82% | ||
| 9 | Skylands Capital, LLC | 1,018,620 | 3,239,000 | 2.78% | ||
| 10 | Weiss Multi-Strategy Advisers LLC | 1,000,000 | 3,180,000 | 2.72% | ||
| 11 | OTTER CREEK ADVISORS, LLC | 915,310 | 2,911,000 | 2.49% | ||
| 12 | MORGAN STANLEY | 835,192 | 2,657,000 | 2.28% | ||
| 13 | CIBC Asset Management Inc | 785,404 | 2,513,000 | 2.15% | ||
| 14 | Curi Capital, LLC | 765,000 | 2,433,000 | 2.08% | ||
| 15 | STATE STREET CORP | 714,366 | 2,270,000 | 1.95% | ||
| 16 | Netols Asset Management, Inc. | 617,691 | 1,964,000 | 1.68% | ||
| 17 | RUSSELL FRANK CO/ | 543,597 | 1,728,000 | 1.48% | ||
| 18 | NORTHERN TRUST CORP | 507,675 | 1,614,000 | 1.38% | ||
| 19 | KENNEDY CAPITAL MANAGEMENT LLC | 492,209 | 1,565,000 | 1.34% | ||
| 20 | BlackRock Group LTD | 458,868 | 1,459,000 | 1.25% | ||
| 21 | Alberta Investment Management Corp | 346,680 | 1,439,000 | 1.23% | ||
| 22 | Park West Asset Management LLC | 425,000 | 1,352,000 | 1.16% | ||
| 23 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 411,823 | 1,310,000 | 1.12% | ||
| 24 | Cortina Asset Management, LLC | 411,779 | 1,309,000 | 1.12% | ||
| 25 | State of New Jersey Common Pension Fund D | 407,500 | 1,296,000 | 1.11% | ||
| 26 | BlackRock Institutional Trust Company, N.A. | 399,404 | 1,270,000 | 1.09% | ||
| 27 | Amici Capital, LLC | 393,486 | 1,251,000 | 1.07% | ||
| 28 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 353,300 | 1,134,000 | 0.97% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 335,742 | 1,068,000 | 0.92% | ||
| 30 | SUFFOLK CAPITAL MANAGEMENT LLC | 310,875 | 989,000 | 0.85% | ||
| 31 | BlackRock Investment Management, LLC | 266,148 | 846,000 | 0.72% | ||
| 32 | RAMSEY ASSET MANAGEMENT | 258,000 | 820,000 | 0.70% | ||
| 33 | MILLENNIUM MANAGEMENT LLC | 242,313 | 771,000 | 0.66% | ||
| 34 | Weiss Multi-Strategy Advisers LLC | 217,900 | 693,000 | 0.59% | Call | |
| 35 | DORCHESTER WEALTH MANAGEMENT CO | 207,030 | 662,000 | 0.57% | ||
| 36 | TD ASSET MANAGEMENT INC | 191,244 | 614,000 | 0.53% | ||
| 37 | TWO SIGMA INVESTMENTS, LP | 172,594 | 549,000 | 0.47% | ||
| 38 | A.R.T. Advisors, LLC | 168,252 | 535,000 | 0.46% | ||
| 39 | D. E. Shaw & Co., Inc. | 157,300 | 503,000 | 0.43% | ||
| 40 | BlackRock Finance, Inc. | 148,816 | 473,000 | 0.41% | ||
| 41 | GUARDIAN CAPITAL LP | 146,100 | 467,000 | 0.40% | ||
| 42 | CREDIT SUISSE AG/ | 140,960 | 448,000 | 0.38% | ||
| 43 | DIKER MANAGEMENT LLC | 135,600 | 431,000 | 0.37% | ||
| 44 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 130,000 | 413,000 | 0.35% | ||
| 45 | Blue Clay Capital Management, LLC | 127,478 | 405,000 | 0.35% | ||
| 46 | Bank of New York Mellon Corp | 122,271 | 389,000 | 0.33% | ||
| 47 | FRANKLIN STREET ADVISORS INC /NC | 99,050 | 315,000 | 0.27% | ||
| 48 | RISK PARADIGM GROUP, LLC | 98,100 | 311,958 | 0.27% | ||
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,913 | 308,000 | 0.26% | ||
| 50 | DEUTSCHE BANK AG\ | 96,410 | 305,000 | 0.26% |
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.
