| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FACE CAPITAL INC. | 4,942,469 | 218,655,000 | 45.05% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,011,568 | 44,751,000 | 9.22% | ||
| 3 | FRANKLIN RESOURCES INC | 947,200 | 41,904,000 | 8.63% | ||
| 4 | WELLS FARGO & COMPANY/MN | 681,808 | 30,163,000 | 6.21% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 407,641 | 18,034,000 | 3.72% | ||
| 6 | NORTHERN TRUST CORP | 382,949 | 16,941,000 | 3.49% | ||
| 7 | BlackRock Fund Advisors | 382,487 | 16,921,000 | 3.49% | ||
| 8 | VANGUARD GROUP INC | 269,864 | 11,939,000 | 2.46% | ||
| 9 | Freshford Capital Management, LLC | 253,615 | 11,220,000 | 2.31% | ||
| 10 | STATE STREET CORP | 231,612 | 10,247,000 | 2.11% | ||
| 11 | PERRITT CAPITAL MANAGEMENT INC | 153,450 | 6,789,000 | 1.40% | ||
| 12 | NORGES BANK | 103,709 | 4,588,000 | 0.95% | ||
| 13 | River Road Asset Management, LLC | 93,461 | 4,135,000 | 0.85% | ||
| 14 | UBS AG | 83,279 | 3,684,000 | 0.76% | ||
| 15 | NORTHPOINTE CAPITAL LLC | 83,182 | 3,679,000 | 0.76% | ||
| 16 | Skylands Capital, LLC | 77,400 | 3,424,000 | 0.71% | ||
| 17 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,350 | 3,378,000 | 0.70% | ||
| 18 | Bank of New York Mellon Corp | 74,491 | 3,295,000 | 0.68% | ||
| 19 | GEODE CAPITAL MANAGEMENT, LLC | 71,999 | 3,185,000 | 0.66% | ||
| 20 | TIAA CREF INVESTMENT MANAGEMENT LLC | 57,959 | 2,564,000 | 0.53% | ||
| 21 | D. E. Shaw & Co., Inc. | 48,132 | 2,129,000 | 0.44% | ||
| 22 | Brandywine Global Investment Management, LLC | 42,597 | 1,885,000 | 0.39% | ||
| 23 | BlackRock Investment Management, LLC | 42,415 | 1,876,000 | 0.39% | ||
| 24 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 33,900 | 1,525,000 | 0.31% | ||
| 25 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,712 | 1,448,000 | 0.30% | ||
| 26 | AMERIPRISE FINANCIAL INC | 32,628 | 1,443,000 | 0.30% | ||
| 27 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 23,419 | 1,036,000 | 0.21% | ||
| 28 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,830 | 1,010,000 | 0.21% | ||
| 29 | ALLIANCEBERNSTEIN L.P. | 22,147 | 980,000 | 0.20% | ||
| 30 | TEACHERS ADVISORS, LLC | 17,508 | 775,000 | 0.16% | ||
| 31 | RHUMBLINE ADVISERS | 16,558 | 733,000 | 0.15% | ||
| 32 | GOLDMAN SACHS GROUP INC | 16,031 | 709,000 | 0.15% | ||
| 33 | Swiss National Bank | 14,300 | 633,000 | 0.13% | ||
| 34 | ProShare Advisors LLC | 12,723 | 563,000 | 0.12% | ||
| 35 | Nationwide Fund Advisors | 12,624 | 558,000 | 0.11% | ||
| 36 | ROYAL BANK OF CANADA | 11,920 | 527,000 | 0.11% | ||
| 37 | Ativo Capital Management LLC | 11,908 | 527,000 | 0.11% | SH | |
| 38 | WILEN INVESTMENT MANAGEMENT CORP. | 12,383 | 520,000 | 0.11% | ||
| 39 | CREDIT SUISSE AG/ | 11,057 | 489,000 | 0.10% | ||
| 40 | FIRST TRUST ADVISORS LP | 10,988 | 486,000 | 0.10% | ||
| 41 | TFS CAPITAL LLC | 10,268 | 454,000 | 0.09% | ||
| 42 | DEUTSCHE BANK AG\ | 9,846 | 435,000 | 0.09% | ||
| 43 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,633 | 426,000 | 0.09% | ||
| 44 | METROPOLITAN LIFE INSURANCE CO/NY | 9,567 | 423,000 | 0.09% | ||
| 45 | MORGAN STANLEY | 9,473 | 420,000 | 0.09% | ||
| 46 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,392 | 416,000 | 0.09% | ||
| 47 | Invesco Ltd. | 8,969 | 397,000 | 0.08% | ||
| 48 | VOYA INVESTMENT MANAGEMENT LLC | 8,960 | 396,000 | 0.08% | ||
| 49 | PRUDENTIAL FINANCIAL INC | 8,710 | 385,000 | 0.08% | ||
| 50 | BLACKROCK ADVISORS LLC | 8,671 | 384,000 | 0.08% |
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.
