| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sagard Capital Partners Management Corp | 7,721,599 | 23,165,000 | 21.53% | ||
| 2 | ROYAL BANK OF CANADA | 2,518,263 | 7,554,000 | 7.02% | ||
| 3 | Boston Partners | 2,492,886 | 7,479,000 | 6.95% | ||
| 4 | Coliseum Capital Management, LLC | 2,235,843 | 6,708,000 | 6.23% | ||
| 5 | Weiss Multi-Strategy Advisers LLC | 1,665,300 | 4,996,000 | 4.64% | ||
| 6 | WELLINGTON MANAGEMENT GROUP LLP | 1,648,384 | 4,945,000 | 4.60% | ||
| 7 | Beach Point Capital Management LP | 1,415,792 | 4,247,000 | 3.95% | ||
| 8 | 1832 Asset Management L.P. | 1,298,920 | 3,900,000 | 3.62% | ||
| 9 | EMERALD ACQUISITION LTD. | 1,193,365 | 3,581,000 | 3.33% | ||
| 10 | OTTER CREEK ADVISORS, LLC | 1,090,593 | 3,272,000 | 3.04% | ||
| 11 | BlackRock Fund Advisors | 985,499 | 2,956,000 | 2.75% | ||
| 12 | Skylands Capital, LLC | 867,220 | 2,602,000 | 2.42% | ||
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | 798,691 | 2,396,000 | 2.23% | ||
| 14 | STATE STREET CORP | 780,112 | 2,342,000 | 2.18% | ||
| 15 | Curi Capital, LLC | 765,000 | 2,295,000 | 2.13% | ||
| 16 | BLACKROCK ADVISORS LLC | 625,561 | 1,876,000 | 1.74% | ||
| 17 | Netols Asset Management, Inc. | 592,236 | 1,777,000 | 1.65% | ||
| 18 | WASATCH ADVISORS LP | 468,063 | 1,404,000 | 1.30% | ||
| 19 | MORGAN STANLEY | 412,859 | 1,238,000 | 1.15% | ||
| 20 | State of New Jersey Common Pension Fund D | 407,500 | 1,223,000 | 1.14% | ||
| 21 | NORTHERN TRUST CORP | 376,330 | 1,129,000 | 1.05% | ||
| 22 | BlackRock Institutional Trust Company, N.A. | 352,728 | 1,058,000 | 0.98% | ||
| 23 | INTACT INVESTMENT MANAGEMENT INC. | 255,200 | 990,000 | 0.92% | ||
| 24 | Weiss Multi-Strategy Advisers LLC | 290,000 | 870,000 | 0.81% | Call | |
| 25 | BlackRock Investment Management, LLC | 254,675 | 764,000 | 0.71% | ||
| 26 | BlackRock Group LTD | 227,310 | 682,000 | 0.63% | ||
| 27 | AQR CAPITAL MANAGEMENT LLC | 227,094 | 681,000 | 0.63% | ||
| 28 | Phoenix Investment Adviser LLC | 207,000 | 621,000 | 0.58% | ||
| 29 | TIAA CREF INVESTMENT MANAGEMENT LLC | 186,314 | 559,000 | 0.52% | ||
| 30 | Clear Harbor Asset Management, LLC | 157,569 | 471,000 | 0.44% | ||
| 31 | TFS CAPITAL LLC | 153,402 | 460,000 | 0.43% | ||
| 32 | GUARDIAN CAPITAL LP | 146,100 | 436,000 | 0.41% | ||
| 33 | Blue Clay Capital Management, LLC | 127,478 | 382,000 | 0.35% | ||
| 34 | Asset Management One Co., Ltd. | 120,900 | 363,000 | 0.34% | ||
| 35 | Bank of New York Mellon Corp | 119,157 | 357,000 | 0.33% | ||
| 36 | GOLDMAN SACHS GROUP INC | 115,283 | 346,000 | 0.32% | ||
| 37 | DIKER MANAGEMENT LLC | 112,219 | 337,000 | 0.31% | ||
| 38 | BlackRock Finance, Inc. | 109,623 | 328,000 | 0.30% | ||
| 39 | D. E. Shaw & Co., Inc. | 105,173 | 316,000 | 0.29% | ||
| 40 | A.R.T. Advisors, LLC | 99,884 | 299,000 | 0.28% | ||
| 41 | RISK PARADIGM GROUP, LLC | 98,100 | 294,300 | 0.27% | ||
| 42 | UBS Group AG | 97,258 | 292,000 | 0.27% | ||
| 43 | CREDIT SUISSE AG/ | 94,745 | 285,000 | 0.26% | ||
| 44 | PineBridge Investments, L.P. | 70,941 | 275,000 | 0.26% | ||
| 45 | BANK OF AMERICA CORP /DE/ | 83,474 | 250,000 | 0.23% | ||
| 46 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,095 | 240,000 | 0.22% | ||
| 47 | Consolidated Investment Group LLC | 79,770 | 239,000 | 0.22% | ||
| 48 | MILLENNIUM MANAGEMENT LLC | 72,894 | 219,000 | 0.20% | ||
| 49 | RENAISSANCE TECHNOLOGIES LLC | 72,600 | 218,000 | 0.20% | ||
| 50 | VANGUARD GROUP INC | 70,074 | 210,000 | 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.
