| 1 |
WEST FACE CAPITAL INC. |
4,942,469 |
203,383,000 |
44.67% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,019,158 |
41,939,000 |
9.21% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
931,700 |
38,339,000 |
8.42% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
617,151 |
25,396,000 |
5.58% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
394,401 |
16,230,000 |
3.56% |
|
|
| 6 |
NORTHERN TRUST CORP |
380,717 |
15,666,000 |
3.44% |
|
|
| 7 |
BlackRock Fund Advisors |
334,788 |
13,777,000 |
3.03% |
|
|
| 8 |
River Road Asset Management, LLC |
300,566 |
12,368,000 |
2.72% |
|
|
| 9 |
VANGUARD GROUP INC |
292,235 |
12,026,000 |
2.64% |
|
|
| 10 |
STATE STREET CORP |
225,979 |
9,299,000 |
2.04% |
|
|
| 11 |
Freshford Capital Management, LLC |
216,086 |
8,891,000 |
1.95% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
151,050 |
6,216,000 |
1.37% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
106,351 |
4,376,000 |
0.96% |
|
|
| 14 |
NORGES BANK |
105,910 |
4,358,000 |
0.96% |
|
|
| 15 |
Skylands Capital, LLC |
101,550 |
4,179,000 |
0.92% |
|
|
| 16 |
UBS AG |
84,454 |
3,475,000 |
0.76% |
|
|
| 17 |
Bank of New York Mellon Corp |
81,893 |
3,370,000 |
0.74% |
|
|
| 18 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
76,350 |
3,142,000 |
0.69% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
72,794 |
2,995,000 |
0.66% |
|
|
| 20 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
54,649 |
2,249,000 |
0.49% |
|
|
| 21 |
NORTHPOINTE CAPITAL LLC |
49,175 |
2,024,000 |
0.44% |
|
|
| 22 |
Brandywine Global Investment Management, LLC |
44,937 |
1,850,000 |
0.41% |
|
|
| 23 |
BlackRock Investment Management, LLC |
41,595 |
1,712,000 |
0.38% |
|
|
| 24 |
D. E. Shaw & Co., Inc. |
39,799 |
1,638,000 |
0.36% |
|
|
| 25 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
38,602 |
1,589,000 |
0.35% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
35,400 |
1,457,000 |
0.32% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
24,300 |
999,000 |
0.22% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,262 |
957,000 |
0.21% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
22,100 |
909,000 |
0.20% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,972 |
822,000 |
0.18% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
17,798 |
732,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
16,308 |
671,000 |
0.15% |
|
|
| 33 |
Swiss National Bank |
13,500 |
556,000 |
0.12% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
13,310 |
548,000 |
0.12% |
|
|
| 35 |
Nationwide Fund Advisors |
12,587 |
518,000 |
0.11% |
|
|
| 36 |
ROYAL BANK OF CANADA |
11,920 |
491,000 |
0.11% |
|
|
| 37 |
Ativo Capital Management LLC |
11,912 |
490,000 |
0.11% |
|
SH |
| 38 |
WILEN INVESTMENT MANAGEMENT CORP. |
11,883 |
487,000 |
0.11% |
|
|
| 39 |
Invesco Ltd. |
11,313 |
466,000 |
0.10% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,105 |
416,000 |
0.09% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,633 |
396,000 |
0.09% |
|
|
| 42 |
Allianz Asset Management GmbH |
9,559 |
393,000 |
0.09% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
8,960 |
369,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,263 |
340,000 |
0.07% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
8,231 |
339,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,232 |
338,747 |
0.07% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
7,376 |
304,000 |
0.07% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
7,343 |
302,000 |
0.07% |
|
|
| 49 |
CREDIT SUISSE AG/ |
6,633 |
274,000 |
0.06% |
|
|
| 50 |
ProShare Advisors LLC |
4,953 |
204,000 |
0.04% |
|
|
