| 1 |
WEST FACE CAPITAL INC. |
5,077,666 |
189,905,000 |
46.47% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,028,756 |
38,476,000 |
9.41% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
910,678 |
34,059,000 |
8.33% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
615,439 |
23,018,000 |
5.63% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
388,023 |
14,512,000 |
3.55% |
|
|
| 6 |
BlackRock Fund Advisors |
383,913 |
14,358,000 |
3.51% |
|
|
| 7 |
NORTHERN TRUST CORP |
379,293 |
14,185,000 |
3.47% |
|
|
| 8 |
VANGUARD GROUP INC |
308,311 |
11,531,000 |
2.82% |
|
|
| 9 |
STATE STREET CORP |
213,298 |
7,979,000 |
1.95% |
|
|
| 10 |
Freshford Capital Management, LLC |
200,458 |
7,497,000 |
1.83% |
|
|
| 11 |
River Road Asset Management, LLC |
171,224 |
6,404,000 |
1.57% |
|
|
| 12 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
168,350 |
6,296,000 |
1.54% |
|
|
| 13 |
PERRITT CAPITAL MANAGEMENT INC |
126,749 |
4,740,000 |
1.16% |
|
|
| 14 |
UBS Group AG |
85,457 |
3,196,000 |
0.78% |
|
|
| 15 |
Bank of New York Mellon Corp |
79,212 |
2,963,000 |
0.72% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
73,643 |
2,754,000 |
0.67% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,542 |
2,002,000 |
0.49% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
51,861 |
1,939,000 |
0.47% |
|
|
| 19 |
Brandywine Global Investment Management, LLC |
44,937 |
1,681,000 |
0.41% |
|
|
| 20 |
BlackRock Investment Management, LLC |
41,256 |
1,543,000 |
0.38% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
41,098 |
1,537,000 |
0.38% |
|
|
| 22 |
Skylands Capital, LLC |
39,513 |
1,478,000 |
0.36% |
|
|
| 23 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
36,189 |
1,354,000 |
0.33% |
|
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,400 |
1,192,000 |
0.29% |
|
|
| 25 |
LSV ASSET MANAGEMENT |
26,600 |
994,000 |
0.24% |
|
|
| 26 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
23,361 |
874,000 |
0.21% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
22,829 |
854,000 |
0.21% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
22,500 |
842,000 |
0.21% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,830 |
742,000 |
0.18% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
19,510 |
730,000 |
0.18% |
|
|
| 31 |
TEACHERS ADVISORS, LLC |
17,798 |
666,000 |
0.16% |
|
|
| 32 |
RHUMBLINE ADVISERS |
17,683 |
661,000 |
0.16% |
|
|
| 33 |
Swiss National Bank |
13,500 |
505,000 |
0.12% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
13,318 |
498,000 |
0.12% |
|
|
| 35 |
Ativo Capital Management LLC |
12,612 |
472,000 |
0.12% |
|
SH |
| 36 |
Nationwide Fund Advisors |
12,513 |
468,000 |
0.11% |
|
|
| 37 |
ROYAL BANK OF CANADA |
11,920 |
446,000 |
0.11% |
|
|
| 38 |
Invesco Ltd. |
11,749 |
439,000 |
0.11% |
|
|
| 39 |
WILEN INVESTMENT MANAGEMENT CORP. |
11,883 |
434,000 |
0.11% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,105 |
378,000 |
0.09% |
|
|
| 41 |
CREDIT SUISSE AG/ |
10,084 |
377,000 |
0.09% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,633 |
360,000 |
0.09% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
9,280 |
346,000 |
0.08% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
8,960 |
335,000 |
0.08% |
|
|
| 45 |
MORGAN STANLEY |
8,750 |
327,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,440 |
316,000 |
0.08% |
|
|
| 47 |
CITIGROUP INC |
8,300 |
311,000 |
0.08% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
8,231 |
308,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,919 |
296,171 |
0.07% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
7,009 |
262,000 |
0.06% |
|
|
