| 1 |
WEST FACE CAPITAL INC. |
4,989,491 |
150,084,000 |
46.13% |
|
|
| 2 |
DIMENSIONAL FUND ADVISORS LP |
1,031,354 |
31,024,000 |
9.54% |
|
|
| 3 |
FRANKLIN RESOURCES INC |
943,750 |
28,388,000 |
8.73% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
518,699 |
15,602,000 |
4.80% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
388,114 |
11,674,000 |
3.59% |
|
|
| 6 |
NORTHERN TRUST CORP |
385,020 |
11,582,000 |
3.56% |
|
|
| 7 |
BlackRock Fund Advisors |
382,452 |
11,504,000 |
3.54% |
|
|
| 8 |
VANGUARD GROUP INC |
319,258 |
9,603,000 |
2.95% |
|
|
| 9 |
Freshford Capital Management, LLC |
222,718 |
6,699,000 |
2.06% |
|
|
| 10 |
STATE STREET CORP |
215,069 |
6,468,000 |
1.99% |
|
|
| 11 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
168,350 |
5,064,000 |
1.56% |
|
|
| 12 |
PERRITT CAPITAL MANAGEMENT INC |
126,449 |
3,804,000 |
1.17% |
|
|
| 13 |
River Road Asset Management, LLC |
125,299 |
3,769,000 |
1.16% |
|
|
| 14 |
UBS Group AG |
86,133 |
2,591,000 |
0.80% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
85,398 |
2,568,000 |
0.79% |
|
|
| 16 |
Bank of New York Mellon Corp |
80,010 |
2,407,000 |
0.74% |
|
|
| 17 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
53,542 |
1,611,000 |
0.50% |
|
|
| 18 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,399 |
1,486,000 |
0.46% |
|
|
| 19 |
RENAISSANCE TECHNOLOGIES LLC |
45,900 |
1,381,000 |
0.42% |
|
|
| 20 |
BlackRock Investment Management, LLC |
41,578 |
1,251,000 |
0.38% |
|
|
| 21 |
PRUDENTIAL FINANCIAL INC |
40,725 |
1,225,000 |
0.38% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
34,400 |
1,192,000 |
0.37% |
|
|
| 23 |
D. E. Shaw & Co., Inc. |
39,304 |
1,182,000 |
0.36% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
38,631 |
1,162,000 |
0.36% |
|
|
| 25 |
MORGAN STANLEY |
30,367 |
914,000 |
0.28% |
|
|
| 26 |
LSV ASSET MANAGEMENT |
26,600 |
800,000 |
0.25% |
|
|
| 27 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,961 |
691,000 |
0.21% |
|
|
| 28 |
ALLIANCEBERNSTEIN L.P. |
22,200 |
668,000 |
0.21% |
|
|
| 29 |
TWO SIGMA INVESTMENTS, LP |
19,436 |
585,000 |
0.18% |
|
|
| 30 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,371 |
583,000 |
0.18% |
|
|
| 31 |
TFS CAPITAL LLC |
19,315 |
581,000 |
0.18% |
|
|
| 32 |
RHUMBLINE ADVISERS |
18,683 |
562,000 |
0.17% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
17,798 |
535,000 |
0.16% |
|
|
| 34 |
Invesco Ltd. |
17,372 |
523,000 |
0.16% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
15,369 |
462,000 |
0.14% |
|
|
| 36 |
Swiss National Bank |
13,500 |
406,000 |
0.12% |
|
|
| 37 |
Nationwide Fund Advisors |
12,189 |
367,000 |
0.11% |
|
|
| 38 |
ROYAL BANK OF CANADA |
12,171 |
367,000 |
0.11% |
|
|
| 39 |
WILEN INVESTMENT MANAGEMENT CORP. |
11,783 |
359,000 |
0.11% |
|
|
| 40 |
CREDIT SUISSE AG/ |
11,940 |
359,000 |
0.11% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
11,131 |
335,000 |
0.10% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,105 |
304,000 |
0.09% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,633 |
290,000 |
0.09% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
8,960 |
270,000 |
0.08% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
8,694 |
260,000 |
0.08% |
|
|
| 46 |
CIBC WORLD MARKET INC. |
8,300 |
250,000 |
0.08% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
8,289 |
249,000 |
0.08% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,246 |
248,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,919 |
238,204 |
0.07% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
6,742 |
203,000 |
0.06% |
|
|
