| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEST FACE CAPITAL INC. | 4,376,787 | 131,391,000 | 41.09% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 1,038,837 | 31,187,000 | 9.75% | ||
| 3 | FRANKLIN RESOURCES INC | 941,700 | 28,270,000 | 8.84% | ||
| 4 | WELLS FARGO & COMPANY/MN | 409,713 | 12,300,000 | 3.85% | ||
| 5 | BlackRock Institutional Trust Company, N.A. | 397,754 | 11,941,000 | 3.73% | ||
| 6 | NORTHERN TRUST CORP | 380,087 | 11,410,000 | 3.57% | ||
| 7 | BlackRock Fund Advisors | 357,341 | 10,727,000 | 3.35% | ||
| 8 | VANGUARD GROUP INC | 325,257 | 9,764,000 | 3.05% | ||
| 9 | Freshford Capital Management, LLC | 313,924 | 9,424,000 | 2.95% | ||
| 10 | STATE STREET CORP | 218,288 | 6,553,000 | 2.05% | ||
| 11 | River Road Asset Management, LLC | 182,714 | 5,485,000 | 1.72% | ||
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 168,350 | 5,054,000 | 1.58% | ||
| 13 | PERRITT CAPITAL MANAGEMENT INC | 129,349 | 3,883,000 | 1.21% | ||
| 14 | UBS Group AG | 87,582 | 2,630,000 | 0.82% | ||
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 85,428 | 2,564,000 | 0.80% | ||
| 16 | Bank of New York Mellon Corp | 83,455 | 2,505,000 | 0.78% | ||
| 17 | RENAISSANCE TECHNOLOGIES LLC | 65,000 | 1,951,000 | 0.61% | ||
| 18 | D. E. Shaw & Co., Inc. | 61,761 | 1,854,000 | 0.58% | ||
| 19 | JPMORGAN CHASE & CO | 59,100 | 1,774,000 | 0.55% | ||
| 20 | GSA CAPITAL PARTNERS LLP | 56,942 | 1,709,000 | 0.53% | ||
| 21 | CIBC WORLD MARKET INC. | 54,537 | 1,637,000 | 0.51% | ||
| 22 | TFS CAPITAL LLC | 53,982 | 1,621,000 | 0.51% | ||
| 23 | TIAA CREF INVESTMENT MANAGEMENT LLC | 52,201 | 1,567,000 | 0.49% | ||
| 24 | BlackRock Investment Management, LLC | 47,562 | 1,428,000 | 0.45% | ||
| 25 | PRUDENTIAL FINANCIAL INC | 45,325 | 1,361,000 | 0.43% | ||
| 26 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,397 | 1,303,000 | 0.41% | ||
| 27 | AMERIPRISE FINANCIAL INC | 41,723 | 1,252,000 | 0.39% | ||
| 28 | MORGAN STANLEY | 41,406 | 1,243,000 | 0.39% | ||
| 29 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 34,500 | 1,036,000 | 0.32% | ||
| 30 | LSV ASSET MANAGEMENT | 33,200 | 996,000 | 0.31% | ||
| 31 | TWO SIGMA INVESTMENTS, LP | 32,326 | 970,000 | 0.30% | ||
| 32 | BLACKROCK ADVISORS LLC | 27,069 | 813,000 | 0.25% | ||
| 33 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,917 | 688,000 | 0.22% | ||
| 34 | ALLIANCEBERNSTEIN L.P. | 22,200 | 666,000 | 0.21% | ||
| 35 | CREDIT SUISSE AG/ | 21,607 | 649,000 | 0.20% | ||
| 36 | TWO SIGMA ADVISERS, LP | 20,231 | 607,000 | 0.19% | ||
| 37 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 19,644 | 590,000 | 0.18% | ||
| 38 | TEACHERS ADVISORS, LLC | 18,067 | 542,000 | 0.17% | ||
| 39 | RHUMBLINE ADVISERS | 17,523 | 526,000 | 0.16% | ||
| 40 | Invesco Ltd. | 17,423 | 523,000 | 0.16% | ||
| 41 | NEW YORK STATE COMMON RETIREMENT FUND | 14,527 | 436,000 | 0.14% | ||
| 42 | Swiss National Bank | 14,100 | 423,000 | 0.13% | ||
| 43 | CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 13,200 | 396,000 | 0.12% | ||
| 44 | CITADEL ADVISORS LLC | 13,063 | 393,000 | 0.12% | ||
| 45 | ROYAL BANK OF CANADA | 12,592 | 378,000 | 0.12% | ||
| 46 | NOMURA HOLDINGS INC | 11,637 | 366,000 | 0.11% | ||
| 47 | WILEN INVESTMENT MANAGEMENT CORP. | 11,783 | 353,000 | 0.11% | ||
| 48 | DEUTSCHE BANK AG\ | 11,700 | 350,000 | 0.11% | ||
| 49 | MILLENNIUM MANAGEMENT LLC | 11,350 | 341,000 | 0.11% | ||
| 50 | Nationwide Fund Advisors | 11,025 | 331,000 | 0.10% |
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.
