| 1 |
WEST FACE CAPITAL INC. |
4,942,469 |
220,286,000 |
44.67% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,015,384 |
45,255,000 |
9.18% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
935,450 |
41,693,000 |
8.45% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
628,724 |
28,022,000 |
5.68% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
406,784 |
18,130,000 |
3.68% |
|
|
| 6 |
NORTHERN TRUST CORP |
378,758 |
16,882,000 |
3.42% |
|
|
| 7 |
BlackRock Fund Advisors |
352,966 |
15,732,000 |
3.19% |
|
|
| 8 |
VANGUARD GROUP INC |
285,502 |
12,725,000 |
2.58% |
|
|
| 9 |
Freshford Capital Management, LLC |
240,686 |
10,727,000 |
2.18% |
|
|
| 10 |
STATE STREET CORP |
227,270 |
10,127,000 |
2.05% |
|
|
| 11 |
River Road Asset Management, LLC |
222,542 |
9,919,000 |
2.01% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
151,350 |
6,746,000 |
1.37% |
|
|
| 13 |
Skylands Capital, LLC |
105,450 |
4,700,000 |
0.95% |
|
|
| 14 |
NORGES BANK |
103,709 |
4,622,000 |
0.94% |
|
|
| 15 |
UBS AG |
85,457 |
3,809,000 |
0.77% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
78,381 |
3,493,000 |
0.71% |
|
|
| 17 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,350 |
3,403,000 |
0.69% |
|
|
| 18 |
Bank of New York Mellon Corp |
75,049 |
3,345,000 |
0.68% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
71,820 |
3,201,000 |
0.65% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
56,760 |
2,530,000 |
0.51% |
|
|
| 21 |
NORTHPOINTE CAPITAL LLC |
52,875 |
2,357,000 |
0.48% |
|
|
| 22 |
D. E. Shaw & Co., Inc. |
42,597 |
1,899,000 |
0.39% |
|
|
| 23 |
BlackRock Investment Management, LLC |
41,504 |
1,850,000 |
0.38% |
|
|
| 24 |
Brandywine Global Investment Management, LLC |
39,297 |
1,752,000 |
0.36% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,900 |
1,555,000 |
0.32% |
|
|
| 26 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,488 |
1,448,000 |
0.29% |
|
|
| 27 |
PRUDENTIAL FINANCIAL INC |
23,301 |
1,039,000 |
0.21% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,030 |
1,026,000 |
0.21% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
22,100 |
985,000 |
0.20% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
20,138 |
898,000 |
0.18% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
17,798 |
793,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
16,108 |
718,000 |
0.15% |
|
|
| 33 |
Swiss National Bank |
14,300 |
637,000 |
0.13% |
|
|
| 34 |
LSV ASSET MANAGEMENT |
14,000 |
623,000 |
0.13% |
|
|
| 35 |
RENAISSANCE TECHNOLOGIES LLC |
13,047 |
582,000 |
0.12% |
|
|
| 36 |
CREDIT SUISSE AG/ |
12,821 |
572,000 |
0.12% |
|
|
| 37 |
Nationwide Fund Advisors |
12,689 |
566,000 |
0.11% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,520 |
558,000 |
0.11% |
|
|
| 39 |
Invesco Ltd. |
12,461 |
555,000 |
0.11% |
|
|
| 40 |
Ativo Capital Management LLC |
11,908 |
531,000 |
0.11% |
|
SH |
| 41 |
WILEN INVESTMENT MANAGEMENT CORP. |
12,383 |
508,000 |
0.10% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
10,883 |
485,000 |
0.10% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,105 |
450,000 |
0.09% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,633 |
429,000 |
0.09% |
|
|
| 45 |
Allianz Asset Management GmbH |
9,559 |
426,000 |
0.09% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
8,960 |
399,000 |
0.08% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,411 |
375,000 |
0.08% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,238 |
367,168 |
0.07% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
8,231 |
367,000 |
0.07% |
|
|
| 50 |
CITIGROUP INC |
8,144 |
363,000 |
0.07% |
|
|
